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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P US PFD STOCK INDEX | ETFs | 651 | $270,539 | 8,394 | 0.00 | 8,394 | +Inf | 03-31-2024 | |
MANULIFE FINL CORP | COM | 652 | $269,292 | 10,776 | 0.00 | 0.00 | 478 | 4.64 | 03-31-2024 |
VENTAS INC | REIT | 653 | $268,599 | 6,169 | 0.00 | 0.00 | 5,263 | 580.91 | 03-31-2024 |
SPDR SER TR ST BLOOMBERG BARCL | ETFs | 654 | $268,338 | 3,674 | 0.00 | 3,674 | +Inf | 03-31-2024 |