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
326	326 iShares US Aerospace & Defense ETF ITA $8.48B	$9.33M	0.01%	60,865 +19,787	+48%	+$3.03M
327	327 Invesco Aerospace & Defense ETF PPA $5.77B	$9.3M	0.01%	79,668 +36,681	+85%	+$4.28M
328	328 Invesco Total Return Bond ETF GTO $1.96B	$9.15M	0.01%	195,460 +41,035	+27%	+$1.92M
329	329 Shell SHEL $212B	$9.12M	0.01%	125,387 +33,853	+37%	+$2.46M
330	330 ASML ASML $315B	$9.12M	0.01%	13,523 +5,968	+79%	+$4.03M
331	331 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$9.05M	0.01%	109,511 +34,596	+46%	+$2.86M
332	332 Evergy EVRG $15.9B	$9.05M	0.01%	133,262 +18,776	+16%	+$1.27M
333	333 Mercado Libre MELI $127B	$9.01M	0.01%	4,399 +896	+26%	+$1.83M
334	334 Ecolab ECL $77.1B	$8.96M	0.01%	35,875 +8,753	+32%	+$2.19M
335	335 Carrier Global CARR $64B	$8.65M	0.01%	136,587 +34,675	+34%	+$2.2M
336	336 Vanguard S&P 500 Growth ETF VOOG $18B	$8.58M	0.01%	25,717 +6,680	+35%	+$2.23M
337	337 iShares US Medical Devices ETF IHI $4.5B	$8.29M	0.01%	139,561 +34,221	+32%	+$2.03M
338	338 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.23B	$8.27M	0.01%	166,679 +53,309	+47%	+$2.64M
339	339 SPDR S&P 400 Mid Cap Value ETF MDYV $2.46B	$8.15M	0.01%	106,172 +21,563	+25%	+$1.65M
340	340 Public Storage PSA $51.2B	$8.13M	0.01%	27,608 +8,374	+44%	+$2.47M
341	341 JPMorgan Active Bond ETF JBND $2.3B	$8.04M	0.01%	150,614 +53,335	+55%	+$2.85M
342	342 T. Rowe Price Dividend Growth ETF TDVG $881M	$8.02M	0.01%	200,537 +62,541	+45%	+$2.5M
343	343 Amgen AMGN $158B	$7.98M	0.01%	25,969 +3,669	+16%	+$1.13M
344	344 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$7.97M	0.01%	40,464 +13,270	+49%	+$2.62M
345	345 Ford F $46.8B	$7.96M	0.01%	818,893 +184,052	+29%	+$1.79M
346	346 Ardelyx ARDX $1.07B	$7.91M	0.01%	1,605,098 +152,922	+11%	+$754K
347	347 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$7.9M	0.01%	318,394 +91,721	+40%	+$2.28M
348	348 Snap-on SNA $16.6B	$7.85M	0.01%	23,826 +5,226	+28%	+$1.72M
349	349 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$7.81M	0.01%	85,105 +50,490	+146%	+$4.63M
350	350 T-Mobile US TMUS $270B	$7.77M	0.01%	29,309 +5,400	+23%	+$1.43M