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 |
|---|---|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | COMMON STOCK | 1251 | $153,027 | 2,061 | 0.00 | 2,061 | +Inf | 06-30-2024 | |
| ISHARES CALIFORNIA MUNI | ETFs | 1252 | $152,626 | 2,683 | 0.00 | 2,683 | +Inf | 06-30-2024 | |
| BANK NOVA SCOTIA | FOREIGN | 1253 | $151,938 | 3,323 | 0.00 | 0.00 | 897 | 36.97 | 06-30-2024 |
| SPDR S&P GLOBAL NATURAL | ETFs | 1254 | $149,887 | 2,684 | 0.00 | 0.00 | 117 | 4.56 | 06-30-2024 |
