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 |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELECTRIC CO | COMMON STOCK | 401 | $200,077 | 2,056 | 0.00 | 2,056 | +Inf | 12-31-2023 | |
MANULIFE FINANCIAL CORP | FOREIGN | 402 | $198,458 | 8,980 | 0.00 | 8,980 | +Inf | 12-31-2023 | |
BECTON DICKINSON | COM | 403 | $198,234 | 813 | 0.00 | 0.00 | -35 | -4.13 | 12-31-2023 |
DBX X-TRACKERS MSCI EUROPE | ETF | 404 | $196,760 | 5,209 | 0.00 | 5,209 | +Inf | 12-31-2023 |