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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI KLD 400 SOCIAL | ETFs | 1651 | $57,763 | 556 | 0.00 | 0.00 | 354 | 175.25 | 06-30-2024 |
| SPDR INDEX SHS FDS | ETFs | 1652 | $57,671 | 1,153 | 0.00 | 1,153 | +Inf | 06-30-2024 | |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 1653 | $57,671 | 135 | 0.00 | 0.00 | 120 | 800.00 | 06-30-2024 |
| MATCH GROUP INC NEW | COMMON STOCK | 1654 | $57,418 | 1,890 | 0.00 | 0.00 | 1,509 | 396.06 | 06-30-2024 |
