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 |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COMMON STOCK | 851 | $127,081 | 366 | 0.00 | 0.00 | 353 | 2715.38 | 03-31-2024 |
BlackRock Fund Advisors | ETF | 852 | $126,570 | 2,668 | 0.00 | 0.00 | -597,727 | -99.56 | 03-31-2024 |
MDU RES GROUP INC | COM | 853 | $126,554 | 5,022 | 0.00 | 0.00 | 1,107 | 28.28 | 03-31-2024 |
XYLEM INC | COMMON STOCK | 854 | $126,526 | 979 | 0.00 | 979 | +Inf | 03-31-2024 |