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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ETFs | 651 | $755,249 | 8,817 | 0.00 | 0.00 | 8,149 | 1219.91 | 06-30-2024 |
| CORNING INC | COMMON STOCK | 652 | $754,993 | 19,434 | 0.00 | 0.00 | 11,165 | 135.02 | 06-30-2024 |
| ISHARES BARCLAYS TIPS BOND FD | ETFs | 653 | $753,067 | 7,053 | 0.00 | 0.00 | 5,566 | 374.31 | 06-30-2024 |
| FIRST TR MORNINGSTAR DIVID ETF | ETFs | 654 | $747,289 | 19,702 | 0.00 | 0.00 | 15,985 | 430.05 | 06-30-2024 |
