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
Huntington Bancshares Inc/OH COM 1851 $979 77 0.00 77 +Inf 12-31-2023
Banco Santander SA SPON ADR 1852 $956 231 0.00 231 +Inf 12-31-2023
CENTERPOINT ENERGY INC COMMON STOCK 1853 $943 33 0.00 33 +Inf 12-31-2023
De Agostini SpA COM 1854 $932 34 0.00 34 +Inf 12-31-2023
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