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 |
---|---|---|---|---|---|---|---|---|---|
BlackRock Fund Advisors | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,636 | 16.22 | 03-31-2024 |
SPDR S&P 400 MID CAP VALUE ETF | ETFs | 302 | $1,662,478 | 21,875 | 0.00 | 21,875 | +Inf | 03-31-2024 | |
NUSHARES ETF TR | ETFs | 303 | $1,662,357 | 48,607 | 0.00 | 48,607 | +Inf | 03-31-2024 | |
Coca-Cola Co/The | COM | 304 | $1,654,001 | 27,035 | 0.00 | 0.00 | -63 | -0.23 | 03-31-2024 |