Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JONES FINANCIAL COMPANIES LLLP 02-13-2024 12-31-2023 1422 66,497,612,993
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTEL CORP COMMON STOCK 551 $80,277 1,598 0.00 1,598 +Inf 12-31-2023
AMETEK INCORPORATED NEW COMMON STOCK 552 $80,136 486 0.00 486 +Inf 12-31-2023
NEXTERA ENERGY INC COMMON STOCK 553 $79,212 1,304 0.00 1,304 +Inf 12-31-2023
Johnson Controls International COM 554 $78,621 1,364 0.00 0.00 -1,619 -54.27 12-31-2023
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