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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ETF/USA | ETF | 151 | $3,783,401 | 46,548 | 0.00 | 0.00 | 16,036 | 52.56 | 12-31-2023 |
WISDOMTREE ASSET MANAGEMENT INC | ETF | 152 | $3,178,940 | 69,576 | 0.00 | 0.00 | 4,788 | 7.39 | 12-31-2023 |
GENERAL MILLS INC | COM | 153 | $3,029,466 | 46,507 | 0.00 | 0.00 | -29,525 | -38.83 | 12-31-2023 |
Dollar General Corp | COM | 154 | $3,010,477 | 22,144 | 0.00 | 0.00 | 18,862 | 574.71 | 12-31-2023 |