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 |
|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Co/The | COM | 201 | $8,996,270 | 90,606 | 0.00 | 0.00 | -403 | -0.44 | 06-30-2024 |
| WALT DISNEY CO | COMMON STOCK | 202 | $8,987,625 | 90,519 | 0.00 | 0.00 | 67,570 | 294.44 | 06-30-2024 |
| VANGUARD WORLD FD | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,014 | 15.66 | 06-30-2024 |
| NEXTERA ENERGY | COM | 204 | $8,935,797 | 126,194 | 0.00 | 0.00 | 418 | 0.33 | 06-30-2024 |
