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 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | ETF | 601 | $952,114 | 16,083 | 0.00 | 0.00 | -914 | -5.38 | 06-30-2024 |
| GE AEROSPACE | COMMON STOCK | 602 | $949,219 | 5,971 | 0.00 | 0.00 | 5,633 | 1666.57 | 06-30-2024 |
| ISHARES BIOTECHNOLOGY ETF | ETFs | 603 | $945,393 | 6,888 | 0.00 | 0.00 | 6,117 | 793.39 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 604 | $931,739 | 8,146 | 0.00 | 0.00 | -706 | -7.98 | 06-30-2024 |
