Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND | ETFs | 1 | $9,255,638,345 | 94,503,148 | 0.01 | 94,503,148 | +Inf | 03-31-2024 | |
| VANGUARD INDEX TR | ETFs | 2 | $7,971,887,647 | 48,949,328 | 0.01 | 48,949,328 | +Inf | 03-31-2024 | |
| VANGUARD INDEX TR | ETFs | 3 | $6,330,762,668 | 18,392,687 | 0.01 | 18,392,687 | +Inf | 03-31-2024 | |
| ISHARES TRUST CORE MSCI EAFE | ETFs | 4 | $5,665,250,679 | 76,330,513 | 0.01 | 76,330,513 | +Inf | 03-31-2024 |
