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 Hldgs %

64.3%

Holding

3,915

New

504

Increased

1,661

Reduced

1,525

Closed

218

Top Buys

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

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$418M
2	Vanguard Small-Cap Growth ETF VBK	$338M
3	iShares Russell 1000 Value ETF IWD	$274M
4	Nuveen Municipal Value Fund NUV	$273M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3701	3701 Innovator Nasdaq-100 Managed Floor ETF QFLR $294M	$0	0%	0 -228	Closed	–
3702	3702 WisdomTree US Quality Growth Fund QGRW $1.31B	$0	0%	0 -1,962	Closed	–
3703	RC 3703 Ready Capital RC $750M	$0	0%	0 -56	Closed	–
3704	3704 Radius Recycling RDUS $829M	$0	0%	0 -32	Closed	–
3705	3705 Radware RDWR $1.01B	$0	0%	0 -20	Closed	–
3706	3706 REX American Resources REX $707M	$0	0%	0 -7	Closed	–
3707	3707 Resources Connection RGP $173M	$0	0%	0 -37	Closed	–
3708	3708 Radiant Logistics RLGT $291M	$0	0%	0 -142	Closed	–
3709	3709 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0 -987	Closed	–
3710	SABA 3710 Saba Capital Income & Opportunities Fund II SABA $245M	$0	0%	0 -139	Closed	–
3711	3711 Star Bulk Carriers SBLK $1.92B	$0	0%	0 -1,364	Closed	–
3712	3712 Schwab Long-Term US Treasury ETF SCHQ $826M	$0	0%	0 -862	Closed	–
3713	3713 374Water SCWO $45.6M	$0	0%	0 -5,000	Closed	–
3714	3714 Smith Douglas Homes SDHC $875M	$0	0%	0 -42	Closed	–
3715	3715 Select Medical SEM $1.94B	$0	0%	0 -17	Closed	–
3716	3716 SIGA Technologies SIGA $443M	$0	0%	0 -39	Closed	–
3717	3717 Global X Silver Miners ETF NEW SIL $1.44B	$0	0%	0 -98	Closed	–
3718	3718 SLR Investment Corp SLRC $914M	$0	0%	0 -559	Closed	–
3719	3719 SoundThinking SSTI $192M	$0	0%	0 -102	Closed	–
3720	3720 S&T Bancorp STBA $1.46B	$0	0%	0 -18	Closed	–
3721	3721 StepStone Group STEP $4.43B	$0	0%	0 -52	Closed	–
3722	SUPV 3722 Grupo Supervielle SUPV $1.43B	$0	0%	0 -20	Closed	–
3723	3723 Suzano SUZ $11.6B	$0	0%	0 -19	Closed	–
3724	3724 Savers SVV $1.56B	$0	0%	0 -16	Closed	–
3725	3725 Amplify BlackSwan Growth & Treasure Core ETF SWAN $247M	$0	0%	0 -581	Closed	–