Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 02-13-2024 | 12-31-2023 | 1422 | 66,497,612,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Booking Holdings Inc | COM | 101 | $10,808,379 | 3,047 | 0.00 | 0.00 | -255 | -7.72 | 12-31-2023 |
ISHARES/USA | ETF | 102 | $10,749,729 | 85,901 | 0.00 | 0.00 | 4,020 | 4.91 | 12-31-2023 |
UnitedHealth Group Inc | COM | 103 | $10,686,815 | 20,299 | 0.00 | 0.00 | 1,283 | 6.75 | 12-31-2023 |
BK OF AMERICA CORP | COM | 104 | $10,295,108 | 305,765 | 0.00 | 0.00 | -37,086 | -10.82 | 12-31-2023 |