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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE-TRADED FD TR | ETFs | 551 | $382,370 | 2,258 | 0.00 | 2,258 | +Inf | 03-31-2024 | |
PayPal Holdings Inc | COM | 552 | $378,895 | 5,656 | 0.00 | 0.00 | -6,164 | -52.15 | 03-31-2024 |
AT&T INC | COMMON STOCK | 553 | $376,484 | 21,391 | 0.00 | 0.00 | 18,114 | 552.76 | 03-31-2024 |
INVESCO EXCHANGE-TRADED FD TR | ETFs | 554 | $374,063 | 14,089 | 0.00 | 14,089 | +Inf | 03-31-2024 |