JONES FINANCIAL COMPANIES LLLP
Position in NCA — Nuveen California Municipal Value Fund
CIK 815917
DES PERES, MO
Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,811
-$2,046 QoQ
Shares Held
63,431
+0.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 58 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. NCA ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in NCA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,811 | 63,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $593,857 | 63,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $603,784 | 67,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $569,261 | 63,962 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $391,737 | 45,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $240,513 | 27,805 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $150,874 | 17,855 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $127,287 | 13,957 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||