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 |
|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | ETF | 301 | $4,627,357 | 130,055 | 0.00 | 0.00 | 2,379 | 1.86 | 06-30-2024 |
| FMC Corp | COM | 302 | $4,601,813 | 79,962 | 0.00 | 0.00 | 1,500 | 1.91 | 06-30-2024 |
| VANGUARD SECTOR INDEX FDS | ETFs | 303 | $4,548,756 | 7,889 | 0.00 | 0.00 | 6,470 | 455.95 | 06-30-2024 |
| BlackRock Fund Advisors | ETF | 304 | $4,511,517 | 35,390 | 0.00 | 0.00 | -259 | -0.73 | 06-30-2024 |
