edward jones investment updates
Albert Rees
Member ✭✭
I have once again had to manually update my 4 Edwards Jones IRA accounts to get the correct balances. There are numerous problems I have been able to trace after having done this for the past 3 years.
- Quicken seems to use something other than stock/fund symbols for posting updates. I have balances in the wrong funds, transactions posted to the wrong funds, etc. There are even entries labeled "Unidentified Security" created however when I enter them manually, all securities are found.
- Quicken does not attempt to reconcile share or market value differences. This would certainly help identify where the problems are
- When deleting and re-establishing the accounts (which I have found to be the easiest and fastest way to correct the mess that built over the prior 12 months), the first two items on this list compound the problem.
- The "holdings" shows all holdings in all accounts rather than the holdings within the account you are working - again, making it hard to correct the problems.
I have two EJ stock accounts that seem to work fine however the IRA accounts are a complete disaster...
- Quicken seems to use something other than stock/fund symbols for posting updates. I have balances in the wrong funds, transactions posted to the wrong funds, etc. There are even entries labeled "Unidentified Security" created however when I enter them manually, all securities are found.
- Quicken does not attempt to reconcile share or market value differences. This would certainly help identify where the problems are
- When deleting and re-establishing the accounts (which I have found to be the easiest and fastest way to correct the mess that built over the prior 12 months), the first two items on this list compound the problem.
- The "holdings" shows all holdings in all accounts rather than the holdings within the account you are working - again, making it hard to correct the problems.
I have two EJ stock accounts that seem to work fine however the IRA accounts are a complete disaster...
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Quicken user since Q1999. Currently using QW2017.
Questions? Check out the Quicken Windows FAQ list0 -
Windows 10 on the subscription service so it should always be the most current version, I think. Again, this has been a problem for a few years now and I’ve always maintained the latest versions of Quicken. Even deleting and re-adding the accounts does not work as Quicken limits the number of transactions it downloads and does not begin with a balance for everything that occurred up to then.0
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