Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 02-13-2024 | 12-31-2023 | 1422 | 66,497,612,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Masonite International Corp | COM | 1451 | $3,132 | 37 | 0.00 | 37 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 1452 | $3,121 | 135 | 0.00 | 135 | +Inf | 12-31-2023 | |
| ASE INDUSTRIAL HOLDING LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1453 | $3,115 | 331 | 0.00 | 331 | +Inf | 12-31-2023 | |
| Fidelity National Financial In | COM | 1454 | $3,112 | 61 | 0.00 | 61 | +Inf | 12-31-2023 |
