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 RESIDENTIAL & MULTISEC | ETFs | 701 | $221,672 | 3,076 | 0.00 | 3,076 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE-TRADED FD TR | ETF | Liquidated | $0 | 0 | 0.00 | 5,733 | +Inf | 03-31-2024 | |
WisdomTree Asset Management Inc | ETF | 703 | $220,951 | 2,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD | ETF | 704 | $220,446 | 2,153 | 0.00 | 0.00 | -2,326 | -51.93 | 03-31-2024 |