Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AECOM | COMMON STOCK | 3401 | $2,204 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
TECK COMINCO LTD | COM | 3402 | $2,203 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
TOLL BROS INC | COM | 3403 | $2,188 | 19 | 0.00 | 19 | +Inf | 06-30-2024 | |
INNOVATOR ETFS TR INTL | ETFs | 3404 | $2,165 | 77 | 0.00 | 77 | +Inf | 06-30-2024 |