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
3726	THW 3726 abrdn World Healthcare Fund THW $413M	$0	0%	0 -1,061	Closed	–
3727	3727 TIM SA TIMB $91.8M	$0	0%	0 -12	Closed	–
3728	3728 TriplePoint Venture Growth BDC TPVG $286M	$0	0%	0 -1,245	Closed	–
3729	UBX 3729 DELISTED Unity Biotechnology UBX	$0	0%	0 -26	Closed	–
3730	3730 United Fire Group UFCS $690M	$0	0%	0 -26	Closed	–
3731	3731 Ultrapar UGP $3.36B	$0	0%	0 -18	Closed	–
3732	3732 Liberty All-Star Equity Fund USA $2.03B	$0	0%	0 -1,253	Closed	–
3733	3733 United Maritime USEA $14.8M	$0	0%	0 -31	Closed	–
3734	3734 Usana Health Sciences USNA $614M	$0	0%	0 -9	Closed	–
3735	3735 Reaves Utility Income Fund UTG $3.18B	$0	0%	0 -281	Closed	–
3736	3736 VictoryShares Free Cash Flow ETF VFLO $4.36B	$0	0%	0 -1,723	Closed	–
3737	3737 Varex Imaging VREX $339M	$0	0%	0 -25	Closed	–
3738	3738 Woori Financial WF $13.7B	$0	0%	0 -14	Closed	–
3739	3739 World Kinect Corp WKC $1.65B	$0	0%	0 -15	Closed	–
3740	3740 WisdomTree Artificial Intelligence and Innovation Fund WTAI $210M	$0	0%	0 -727	Closed	–
3741	3741 Inspire International ETF WWJD $374M	$0	0%	0 -69	Closed	–
3742	XFLT 3742 XAI Octagon Floating Rate and Alternative Income Trust XFLT $433M	$0	0%	0 -1,362	Closed	–
3743	3743 SPDR S&P Metals & Mining ETF XME $2.05B	$0	0%	0 -25	Closed	–
3744	3744 XP XP $9.62B	$0	0%	0 -11	Closed	–
3745	3745 Innovator Uncapped Accelerated US Equity ETF XUSP $40.4M	$0	0%	0 -864	Closed	–
3746	XXII 3746 22nd Century Group XXII $2.12M	$0	0%	0 -1	Closed	–
3747	3747 YPF YPF $12.2B	$0	0%	0 -6	Closed	–
3748	3748 Polen Capital International Growth ETF PCIG $27.9M	$0	0%	0 -289	Closed	–
3749	3749 Q32 Bio QTTB $32.4M	$0	0%	0 -16	Closed	–
3750	3750 Loar Holdings LOAR $7.45B	$0	0%	0 -6	Closed	–