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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR | ETF | 201 | $1,308,332 | 7,317 | 0.00 | 0.00 | 601 | 8.95 | 12-31-2023 |
Check Point Software Technolog | SPON ADR | 202 | $1,253,031 | 8,201 | 0.00 | 0.00 | 1,613 | 24.48 | 12-31-2023 |
BlackRock Fund Advisors | ETF | 203 | $1,215,984 | 12,925 | 0.00 | 0.00 | 8,425 | 187.22 | 12-31-2023 |
Tesla Inc | COM | 204 | $1,181,771 | 4,756 | 0.00 | 0.00 | 2,744 | 136.38 | 12-31-2023 |