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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 451 | $1,889,260 | 29,865 | 0.00 | 0.00 | -2,875 | -8.78 | 06-30-2024 |
| ISHARES DOW JONES US | ETFs | 452 | $1,887,401 | 30,805 | 0.00 | 0.00 | 25,256 | 455.15 | 06-30-2024 |
| NIKE INC | COM | 453 | $1,881,160 | 24,959 | 0.00 | 0.00 | 7,466 | 42.68 | 06-30-2024 |
| INSIGHT SELECT INCOME FUND | MUTUAL FUND | 454 | $1,854,226 | 113,624 | 0.00 | 0.00 | 112,386 | 9078.03 | 06-30-2024 |
