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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMOR C&G | COM | 1201 | $43,070 | 916 | 0.00 | 0.00 | 331 | 56.58 | 03-31-2024 |
LULULEMON ATHLETICA INC | COMMON STOCK | 1202 | $42,972 | 110 | 0.00 | 0.00 | 106 | 2650.00 | 03-31-2024 |
FIRST TR MORNINGSTAR DIVID ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,197 | +Inf | 03-31-2024 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 1204 | $42,774 | 350 | 0.00 | 0.00 | 292 | 503.45 | 03-31-2024 |