Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 451 | $665,421 | 5,042 | 0.00 | 0.00 | 4,556 | 937.45 | 03-31-2024 |
| V F CORP | COMMON STOCK | 452 | $664,046 | 43,289 | 0.00 | 0.00 | 31,436 | 265.22 | 03-31-2024 |
| American Water Works Co Inc | COM | 453 | $656,023 | 5,368 | 0.00 | 0.00 | -663 | -10.99 | 03-31-2024 |
| Invesco ETFs/USA | ETF | 454 | $653,139 | 1,471 | 0.00 | 0.00 | -240 | -14.03 | 03-31-2024 |
