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 |
|---|---|---|---|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | COMMON STOCK | 501 | $1,528,440 | 3,022 | 0.00 | 0.00 | 2,535 | 520.53 | 06-30-2024 |
| APPLIED MATERIALS INC | COMMON STOCK | 502 | $1,526,425 | 6,468 | 0.00 | 0.00 | 6,036 | 1397.22 | 06-30-2024 |
| NXP SEMICONDUCTORS | FOREIGN | 503 | $1,524,609 | 5,666 | 0.00 | 0.00 | 1,507 | 36.23 | 06-30-2024 |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 504 | $1,520,166 | 13,287 | 0.00 | 0.00 | 11,825 | 808.82 | 06-30-2024 |
