Jones Financial Companies Portfolio holdings

AUM $112B

AUM

$112B

AUM Growth

+$6.41B (+6%)

Cap. Flow

+$8.74B

Cap. Flow % of AUM

7.83%

Top 10 Holdings %Top 10 Hldgs %

65.15%

Holding

3,908

New

497

Increased

2,415

Reduced

429

Closed

211

Top Buys

1	Vanguard Growth ETF VUG	$1.37B
2	iShares Core S&P 500 ETF IVV	$1.25B
3	SPDR Portfolio S&P 500 ETF SPLG	$1.01B
4	iShares Core US Aggregate Bond ETF AGG	$956M
5	Vanguard S&P 500 ETF VOO	$663M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$376M
2	Vanguard Small-Cap Growth ETF VBK	$320M
3	iShares Russell 1000 Value ETF IWD	$271M
4	iShares Core International Aggregate Bond Fund IAGG	$204M
5	Vanguard Small-Cap Value ETF VBR	$202M

Sector Composition

1	Technology	1.92%
2	Financials	0.96%
3	Consumer Discretionary	0.87%
4	Healthcare	0.76%
5	Industrials	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$13.7B	12.26%	138,625,924 +9,678,339	+8%	+$956M
2	2 Vanguard Growth ETF VUG $177B	$12B	10.71%	32,272,101 +3,694,339	+13%	+$1.37B
3	3 Vanguard Value ETF VTV $140B	$9.24B	8.28%	54,080,352 +222,265	+0.4%	+$38M
4	4 iShares Core S&P 500 ETF IVV $631B	$7.97B	7.14%	14,282,483 +2,230,832	+19%	+$1.25B
5	5 iShares Core MSCI EAFE ETF IEFA $142B	$6.82B	6.11%	89,235,188 +663,730	+0.8%	+$50.7M
6	6 iShares Russell Mid-Cap ETF IWR $42.6B	$5.63B	5.04%	66,497,354 +4,290,076	+7%	+$363M
7	7 Vanguard S&P 500 ETF VOO $689B	$5.46B	4.89%	10,685,240 +1,297,545	+14%	+$663M
8	8 Vanguard Mid-Cap ETF VO $84.2B	$4.72B	4.23%	18,352,893 +912,514	+5%	+$235M
9	9 Vanguard Large-Cap ETF VV $42.8B	$4.12B	3.69%	16,130,782 +213,730	+1%	+$54.6M
10	10 iShares Russell 1000 ETF IWB $41.4B	$3.12B	2.8%	10,240,732 +499,981	+5%	+$153M
11	11 iShares Core Total USD Bond Market ETF IUSB $32.7B	$2.87B	2.57%	62,382,141 +1,856,559	+3%	+$85.4M
12	12 Vanguard FTSE Developed Markets ETF VEA $163B	$2.77B	2.48%	54,121,352 -7,341,067	-12%	-$376M
13	13 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$2.03B	1.82%	31,074,010 +15,489,573	+99%	+$1.01B
14	14 iShares Russell 2000 ETF IWM $66B	$1.59B	1.42%	7,915,281 -526,296	-6%	-$105M
15	15 Vanguard Small-Cap ETF VB $64.7B	$1.48B	1.32%	6,657,608 -675,306	-9%	-$150M
16	16 iShares Russell Mid-Cap Value ETF IWS $13.7B	$1.26B	1.13%	10,056,638 +736,389	+8%	+$92.1M
17	17 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$920M	0.82%	14,355,890 +327,724	+2%	+$21M
18	18 iShares Core S&P US Growth ETF IUSG $23.6B	$774M	0.69%	6,092,014 -202,128	-3%	-$25.7M
19	19 iShares Broad USD High Yield Corporate Bond ETF USHY $23.8B	$765M	0.69%	20,808,055 +1,383,024	+7%	+$50.9M
20	20 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$699M	0.63%	7,737,340 -46,333	-0.6%	-$4.19M
21	21 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$655M	0.59%	10,190,121 +474,792	+5%	+$30.5M
22	22 iShares MSCI EAFE Value ETF EFV $26.1B	$584M	0.52%	9,822,559 -2,775,752	-22%	-$165M
23	23 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$572M	0.51%	4,861,523 +323,885	+7%	+$38.1M
24	24 Vanguard Russell 2000 ETF VTWO $12.9B	$556M	0.5%	6,862,034 +4,138,846	+152%	+$335M
25	25 iShares MSCI EAFE Growth ETF EFG $13B	$534M	0.48%	5,298,751 -1,439,286	-21%	-$145M