Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Johnson & Johnson | COM | 101 | $17,269,128 | 109,167 | 0.00 | 0.00 | -404 | -0.37 | 03-31-2024 |
VANGUARD INTERNATIONAL HIGH | ETFs | 102 | $16,979,392 | 246,793 | 0.00 | 246,793 | +Inf | 03-31-2024 | |
Procter & Gamble Co/The | COM | 103 | $16,647,337 | 102,603 | 0.00 | 0.00 | -1,042 | -1.01 | 03-31-2024 |
BlackRock Inc | COM | 104 | $16,342,187 | 19,602 | 0.00 | 0.00 | -621 | -3.07 | 03-31-2024 |