Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JONES FINANCIAL COMPANIES LLLP 05-14-2024 03-31-2024 1913 73,370,478,974
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares ETFs/USA ETF 1151 $49,140 1,343 0.00 0.00 -15,687,666 -99.99 03-31-2024
HALEON PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 1152 $48,784 5,746 0.00 5,746 +Inf 03-31-2024
Kellanova COM 1153 $48,639 849 0.00 0.00 -1,286 -60.23 03-31-2024
OGE Energy Corp COM 1154 $48,603 1,417 0.00 0.00 0 0.00 03-31-2024
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