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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TR | ETFs | 1251 | $36,882 | 793 | 0.00 | 793 | +Inf | 03-31-2024 | |
FIRST TRUST NORTH AMERICAN | ETFs | 1252 | $36,706 | 1,243 | 0.00 | 1,243 | +Inf | 03-31-2024 | |
CHUBB LTD | FOREIGN | 1253 | $36,656 | 141 | 0.00 | 0.00 | 103 | 271.05 | 03-31-2024 |
STANDEX INTL CORP | COMMON STOCK | 1254 | $36,444 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |