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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Group Inc/The | ETF | 51 | $54,393,718 | 472,866 | 0.00 | 0.00 | -10,970,381 | -95.87 | 12-31-2023 |
VANGUARD ETF/USA | ETF | 52 | $45,889,282 | 193,446 | 0.00 | 0.00 | -1,936 | -0.99 | 12-31-2023 |
ALPHABET INC | COM | 53 | $39,580,044 | 283,342 | 0.00 | 0.00 | -12,186 | -4.12 | 12-31-2023 |
iShares ETFs/USA | ETF | 54 | $36,391,753 | 676,175 | 0.00 | 0.00 | 193,156 | 39.99 | 12-31-2023 |