Jones Financial Companies Portfolio holdings

AUM $112B

AUM

$112B

AUM Growth

+$6.41B (+6%)

Cap. Flow

+$8.45B

Cap. Flow % of AUM

7.57%

Top 10 Holdings %Top 10 Pos %

64.3%

Holding

3,915

New

504

Increased

1,661

Reduced

1,525

Closed

218

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$1.39B
2	2 Vanguard Growth ETF VUG	$1.17B
3	3 SPDR Portfolio S&P 500 ETF SPLG	$997M
4	4 iShares Core US Aggregate Bond ETF AGG	$887M
5	5 Vanguard S&P 500 ETF VOO	$612M

Top Sells

1	1 Vanguard FTSE Developed Markets ETF VEA	$418M
2	2 Vanguard Small-Cap Growth ETF VBK	$338M
3	3 iShares Russell 1000 Value ETF IWD	$274M
4	4 Nuveen Municipal Value Fund NUV	$273M
5	5 Apple AAPL	$248M

Sector Composition

1	Technology	1.63%
2	Healthcare	1.17%
3	Financials	1.08%
4	Industrials	0.85%
5	Consumer Discretionary	0.8%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core US Aggregate Bond ETF AGG $123B	$13.6B	137,933,526 +8,985,941	+7%	+$887M	12.2%
2	2 Vanguard Growth ETF VUG $165B	$11.8B	31,733,151 +3,155,389	+11%	+$1.17B	10.53%
3	3 Vanguard Value ETF VTV $135B	$9.06B	53,025,364 -832,723	-2%	-$142M	8.12%
4	4 iShares Core S&P 500 ETF IVV $595B	$7.86B	14,644,144 +2,592,493	+22%	+$1.39B	7.04%
5	5 iShares Core MSCI EAFE ETF IEFA $138B	$6.75B	88,441,531 -129,927	-0.2%	-$9.92M	6.05%
6	6 iShares Russell Mid-Cap ETF IWR $41.3B	$5.6B	66,129,912 +3,922,634	+6%	+$332M	5.02%
7	7 Vanguard S&P 500 ETF VOO $658B	$5.33B	10,605,705 +1,218,010	+13%	+$612M	4.77%
8	8 Vanguard Mid-Cap ETF VO $80.7B	$4.6B	17,875,109 +434,730	+2%	+$112M	4.12%
9	9 Vanguard Large-Cap ETF VV $40.7B	$4.08B	15,967,371 +50,319	+0.3%	+$12.9M	3.65%
10	10 iShares Russell 1000 ETF IWB $40.3B	$3.12B	10,212,592 +471,841	+5%	+$144M	2.79%
11	11 iShares Core Total USD Bond Market ETF IUSB $32.9B	$2.85B	61,946,480 +1,420,898	+2%	+$65.3M	2.55%
12	12 Vanguard FTSE Developed Markets ETF VEA $156B	$2.74B	53,329,001 -8,133,418	-13%	-$418M	2.46%
13	13 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$2.02B	30,832,479 +15,248,042	+98%	+$997M	1.81%
14	14 iShares Russell 2000 ETF IWM $63.9B	$1.56B	7,791,161 -650,416	-8%	-$130M	1.4%
15	15 Vanguard Small-Cap ETF VB $62.4B	$1.41B	6,352,032 -980,882	-13%	-$218M	1.26%
16	16 iShares Russell Mid-Cap Value ETF IWS $13.4B	$1.25B	9,961,017 +640,768	+7%	+$80.2M	1.12%
17	17 Vanguard Emerging Markets Government Bond ETF VWOB $4.9B	$915M	14,279,098 +250,932	+2%	+$16.1M	0.82%
18	18 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$750M	20,398,183 +973,152	+5%	+$35.8M	0.67%
19	19 iShares Core S&P US Growth ETF IUSG $22.1B	$737M	5,802,293 -491,849	-8%	-$62.5M	0.66%
20	20 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$730M	8,022,852 +239,179	+3%	+$21.8M	0.65%
21	21 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$633M	9,844,870 +129,541	+1%	+$8.33M	0.57%
22	22 iShares MSCI EAFE Value ETF EFV $21.9B	$560M	9,427,199 -3,171,112	-25%	-$188M	0.5%
23	23 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$553M	4,707,054 +169,416	+4%	+$19.9M	0.5%
24	24 Vanguard Russell 2000 ETF VTWO $12.1B	$548M	6,767,326 +4,044,138	+149%	+$328M	0.49%
25	25 iShares MSCI EAFE Growth ETF EFG $13B	$517M	5,132,905 -1,605,132	-24%	-$162M	0.46%