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
301	301 American Electric Power AEP $56.3B	$10.9M	0.01%	101,918 +27,641	+37%	+$2.96M
302	302 Invesco S&P 100 Equal Weight ETF EQWL $1.5B	$10.9M	0.01%	106,454 +54,122	+103%	+$5.53M
303	303 iShares Gold Trust IAU $47.7B	$10.9M	0.01%	186,839 +80,181	+75%	+$4.66M
304	304 Tapestry TPR $20.4B	$10.9M	0.01%	154,558 +22,714	+17%	+$1.6M
305	305 TC Energy TRP $49.2B	$10.8M	0.01%	225,349 +50,187	+29%	+$2.41M
306	306 Capital Group Short Duration Income ETF CGSD $1.32B	$10.8M	0.01%	417,160 +182,226	+78%	+$4.71M
307	307 Simon Property Group SPG $52.8B	$10.6M	0.01%	63,811 +6,751	+12%	+$1.12M
308	308 Eaton ETN $141B	$10.4M	0.01%	37,916 +10,355	+38%	+$2.84M
309	309 Aflac AFL $54.9B	$10.4M	0.01%	94,239 +20,733	+28%	+$2.28M
310	310 Kenvue KVUE $41B	$10.3M	0.01%	435,505 +157,446	+57%	+$3.73M
311	311 Keysight KEYS $28.2B	$10.2M	0.01%	68,110 +15,464	+29%	+$2.32M
312	312 JPMorgan Core Plus Bond ETF JCPB $6.85B	$10.2M	0.01%	217,280 +33,357	+18%	+$1.57M
313	313 Equity Residential EQR $25.4B	$10.2M	0.01%	142,522 +40,293	+39%	+$2.88M
314	314 GE Aerospace GE $272B	$10.1M	0.01%	50,692 +14,116	+39%	+$2.82M
315	315 Invesco S&P 500 GARP ETF SPGP $2.84B	$10.1M	0.01%	101,797 +16,509	+19%	+$1.64M
316	316 Estee Lauder EL $32.8B	$9.95M	0.01%	152,138 +34,879	+30%	+$2.28M
317	317 iShares Preferred and Income Securities ETF PFF $14.1B	$9.93M	0.01%	321,791 +90,287	+39%	+$2.79M
318	318 Utilities Select Sector SPDR Fund XLU $19.2B	$9.89M	0.01%	126,766 +48,047	+61%	+$3.75M
319	319 US Bancorp USB $73.4B	$9.86M	0.01%	233,224 +56,751	+32%	+$2.4M
320	320 Capital Group Core Balanced ETF CGBL $2.58B	$9.82M	0.01%	316,833 +180,529	+132%	+$5.59M
321	321 iShares ESG Advanced Total USD Bond Market ETF EUSB $729M	$9.59M	0.01%	221,583 +21,302	+11%	+$922K
322	322 Vanguard Health Care ETF VHT $15.4B	$9.54M	0.01%	36,274 +7,670	+27%	+$2.02M
323	323 Vanguard Total International Stock ETF VXUS $95.9B	$9.51M	0.01%	152,070 +34,244	+29%	+$2.14M
324	324 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$9.48M	0.01%	217,502 +72,213	+50%	+$3.15M
325	325 Roper Technologies ROP $58.9B	$9.38M	0.01%	16,101 +1,924	+14%	+$1.12M