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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS CO INC | COM | 1501 | $87,843 | 432 | 0.00 | 0.00 | 51 | 13.39 | 06-30-2024 |
| BARINGS PARTICIPATION | MUTUAL FUND | 1502 | $87,584 | 5,302 | 0.00 | 0.00 | 1,876 | 54.76 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | ETFs | 1503 | $87,448 | 1,275 | 0.00 | 0.00 | 923 | 262.22 | 06-30-2024 |
| ISHARES TR | ETFs | 1504 | $87,088 | 2,624 | 0.00 | 2,624 | +Inf | 06-30-2024 |
