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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1951 | $33,244 | 3,104 | 0.00 | 0.00 | 2,775 | 843.47 | 06-30-2024 |
| BlackRock Fund Advisors | ETF | 1952 | $33,047 | 662 | 0.00 | 0.00 | -128 | -16.20 | 06-30-2024 |
| ARROW ELECTRONICS INC | COMMON STOCK | 1953 | $32,967 | 273 | 0.00 | 0.00 | 253 | 1265.00 | 06-30-2024 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 1954 | $32,948 | 1,435 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
