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 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | ETF | 101 | $25,124,957 | 407,608 | 0.00 | 0.00 | -76,206 | -15.75 | 06-30-2024 |
| CHEVRON CORP | COMMON STOCK | 102 | $24,756,472 | 158,269 | 0.00 | 0.00 | 136,379 | 623.02 | 06-30-2024 |
| VANGUARD INTERNATIONAL | ETFs | 103 | $24,656,949 | 303,358 | 0.00 | 0.00 | 107,515 | 54.90 | 06-30-2024 |
| TJX Cos Inc/The | COM | 104 | $23,912,289 | 217,187 | 0.00 | 0.00 | -5,686 | -2.55 | 06-30-2024 |
