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 |
|---|---|---|---|---|---|---|---|---|---|
| DAYFORCE INC | COMMON STOCK | 1701 | $53,221 | 1,073 | 0.00 | 0.00 | 31 | 2.98 | 06-30-2024 |
| SPDR BARCLAYS TIPS | ETFs | 1702 | $53,164 | 2,091 | 0.00 | 2,091 | +Inf | 06-30-2024 | |
| NVR INC | COMMON STOCK | 1703 | $53,120 | 7 | 0.00 | 0.00 | 4 | 133.33 | 06-30-2024 |
| Consolidated Edison Inc | COM | 1704 | $52,758 | 590 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
