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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | ETFs | 901 | $339,168 | 1,079 | 0.00 | 0.00 | 1,030 | 2102.04 | 06-30-2024 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 902 | $338,863 | 4,564 | 0.00 | 0.00 | 3,835 | 526.06 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 903 | $338,740 | 5,656 | 0.00 | 0.00 | 3,173 | 127.79 | 06-30-2024 |
| VANGUARD LONG TERM BD ETF | ETFs | 904 | $337,962 | 4,808 | 0.00 | 0.00 | 3,785 | 369.99 | 06-30-2024 |
