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 |
|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc | COM | 1101 | $217,648 | 2,437 | 0.00 | 0.00 | -742 | -23.34 | 06-30-2024 |
| DBX X-TRACKERS MSCI EUROPE | ETFs | 1102 | $217,619 | 5,235 | 0.00 | 0.00 | 26 | 0.50 | 06-30-2024 |
| American Electric Power Co Inc | COM | 1103 | $217,157 | 2,475 | 0.00 | 0.00 | 42 | 1.73 | 06-30-2024 |
| VANGUARD | ETF | 1104 | $216,640 | 2,169 | 0.00 | 0.00 | 16 | 0.74 | 06-30-2024 |
