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 |
|---|---|---|---|---|---|---|---|---|---|
| OSHKOSH TRUCK CORP | COMMON STOCK | 2701 | $8,608 | 80 | 0.00 | 80 | +Inf | 06-30-2024 | |
| WD 40 CO | COMMON STOCK | 2702 | $8,579 | 39 | 0.00 | 0.00 | 25 | 178.57 | 06-30-2024 |
| Keurig Dr Pepper Inc | COM | 2703 | $8,550 | 256 | 0.00 | 0.00 | 87 | 51.48 | 06-30-2024 |
| HB Fuller Co | COM | 2704 | $8,466 | 110 | 0.00 | 0.00 | -51 | -31.68 | 06-30-2024 |
