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China Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of China Fund (CHN) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in China Fund

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All positions including China Fund held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in China Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1k 170 18.10
2025-06-30 $2.5k 170 14.79
2025-03-31 $2.2k 170 12.85
2024-12-31 $2.0k 170 11.93
2024-09-30 $2.0k 170 11.89

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

Top funds holding China Fund

City of London Investment Management Company
Allspring Global Investments Holdings
CSS
Lazard Asset Management
Ohio Pers
Deschutes Portfolio Strategy
1607 Capital Partners
Yakira Capital Management
Morgan Stanley
Shaker Financial Services
Iat Reinsurance
Rsm Us Wealth Management
Cohen & Steers Capital Management
Vista Investment Management
Farther Finance Advisors

View all funds holding China Fund