Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COMMON STOCK | 751 | $546,232 | 6,786 | 0.00 | 0.00 | 6,770 | 42312.50 | 06-30-2024 |
KLA CORP | COMMON STOCK | 752 | $545,965 | 662 | 0.00 | 0.00 | 569 | 611.83 | 06-30-2024 |
VANGUARD ETF/USA | ETF | 753 | $542,517 | 1,737 | 0.00 | 0.00 | 485 | 38.74 | 06-30-2024 |
KIMBERLY CLARK CORP | COMMON STOCK | 754 | $541,628 | 3,919 | 0.00 | 0.00 | 3,039 | 345.34 | 06-30-2024 |