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
EXELON CORP COMMON STOCK 1351 $28,178 750 0.00 750 +Inf 03-31-2024
Commerce Bancshares Inc/MO COM 1352 $27,930 525 0.00 0.00 486 1246.15 03-31-2024
DYNATRACE INC COMMON STOCK 1353 $27,864 600 0.00 600 +Inf 03-31-2024
CGI INC FOREIGN 1354 $27,623 250 0.00 250 +Inf 03-31-2024
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