Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND | ETFs | 1 | $11,263,069,767 | 116,030,388 | 0.01 | 0.01 | 21,527,240 | 22.78 | 06-30-2024 |
| VANGUARD INDEX TR | ETFs | 2 | $8,550,236,064 | 22,860,983 | 0.01 | 0.01 | 4,468,296 | 24.29 | 06-30-2024 |
| VANGUARD INDEX TR | ETFs | 3 | $8,149,338,439 | 50,803,182 | 0.01 | 0.01 | 1,853,854 | 3.79 | 06-30-2024 |
| ISHARES CORE S&P 500 ETF | ETFs | 4 | $6,006,281,353 | 10,975,790 | 0.01 | 0.00 | 7,595,386 | 224.69 | 06-30-2024 |
