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 |
---|---|---|---|---|---|---|---|---|---|
KeyCorp | COM | 451 | $145,872 | 10,130 | 0.00 | 0.00 | 8,558 | 544.40 | 12-31-2023 |
ISHARES U S BLACKROCK SHORT | ETF | 452 | $143,852 | 2,878 | 0.00 | 2,878 | +Inf | 12-31-2023 | |
SPDR S&P NORTH AMERICAN | ETF | 453 | $143,502 | 2,814 | 0.00 | 2,814 | +Inf | 12-31-2023 | |
Kraft Heinz Co/The | COM | 454 | $141,227 | 3,819 | 0.00 | 0.00 | 140 | 3.81 | 12-31-2023 |