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 |
---|---|---|---|---|---|---|---|---|---|
Amgen Inc | COM | 251 | $616,939 | 2,142 | 0.00 | 0.00 | -22 | -1.02 | 12-31-2023 |
SPDR BLOOMBERG INTL TREASURY | ETF | 252 | $599,481 | 25,862 | 0.00 | 0.00 | -5,164 | -16.64 | 12-31-2023 |
WELLS FARGO & CO | COM | 253 | $581,682 | 11,818 | 0.00 | 0.00 | -3,414 | -22.41 | 12-31-2023 |
State Street Corp | COM | 254 | $581,492 | 7,507 | 0.00 | 0.00 | -1,320 | -14.95 | 12-31-2023 |