Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M Co | COM | 1901 | $36,993 | 362 | 0.00 | 0.00 | -4,285 | -92.21 | 06-30-2024 |
ECHOSTAR HLDG CORP | COMMON STOCK | 1902 | $36,938 | 2,074 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NATIONAL FUEL GAS CO N J | COMMON STOCK | 1903 | $36,903 | 681 | 0.00 | 681 | +Inf | 06-30-2024 | |
ISHARES DOW JONES US INDEX | ETFs | 1904 | $36,870 | 279 | 0.00 | 279 | +Inf | 06-30-2024 |