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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,190 | 13.07 | 03-31-2024 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 352 | $1,166,966 | 6,699 | 0.00 | 0.00 | 5,287 | 374.43 | 03-31-2024 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 353 | $1,161,884 | 16,598 | 0.00 | 0.00 | 13,154 | 381.94 | 03-31-2024 |
ABBOTT LABORATORIES | COMMON STOCK | 354 | $1,152,538 | 10,140 | 0.00 | 0.00 | 8,469 | 506.82 | 03-31-2024 |