Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 02-13-2024 | 12-31-2023 | 1422 | 66,497,612,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares ETFs/USA | ETF | 1 | $8,788,741,620 | 88,551,553 | 0.01 | 0.01 | 1,831,216 | 2.11 | 12-31-2023 |
Vanguard ETF/USA | ETF | 2 | $7,268,269,800 | 48,617,190 | 0.01 | 0.01 | -4,499,371 | -8.47 | 12-31-2023 |
Vanguard ETF/USA | ETF | 3 | $5,980,964,613 | 19,238,821 | 0.01 | 0.01 | 930,802 | 5.08 | 12-31-2023 |
ISHARES | ETF | 4 | $5,409,007,219 | 76,887,097 | 0.01 | 0.01 | 4,550,845 | 6.29 | 12-31-2023 |