Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO | COMMON STOCK | 201 | $5,009,913 | 30,878 | 0.00 | 0.00 | 25,512 | 475.44 | 03-31-2024 |
FMC Corp | COM | 202 | $4,998,030 | 78,462 | 0.00 | 0.00 | 5,994 | 8.27 | 03-31-2024 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 203 | $4,657,759 | 4,126 | 0.00 | 0.00 | 3,896 | 1693.91 | 03-31-2024 |
SCHWAB STRATEGIC TR | ETFs | 204 | $4,646,771 | 57,065 | 0.00 | 57,065 | +Inf | 03-31-2024 |