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
INVITATION HOMES INC REIT 2501 $12,418 346 0.00 0.00 0 0.00 06-30-2024
API GROUP CORP COMMON STOCK 2502 $12,418 330 0.00 330 +Inf 06-30-2024
First Financial Bankshares Inc COM 2503 $12,284 416 0.00 0.00 168 67.74 06-30-2024
ISHARES TR ETFs 2504 $12,276 126 0.00 126 +Inf 06-30-2024
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