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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 51 | $82,884,406 | 393,526 | 0.00 | 0.00 | 309,009 | 365.62 | 06-30-2024 |
| VANGUARD INTER TERM BD ETF | ETFs | 52 | $82,042,394 | 1,095,505 | 0.00 | 0.00 | 89,630 | 8.91 | 06-30-2024 |
| SPDR S&P 500 ETF TR UNIT SER I | ETFs | 53 | $81,761,358 | 150,236 | 0.00 | 0.00 | 34,229 | 29.51 | 06-30-2024 |
| AMAZON COM INC | COMMON STOCK | 54 | $79,579,231 | 411,794 | 0.00 | 0.00 | 333,419 | 425.41 | 06-30-2024 |
