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
3726	3726 TAL Education Group TAL $6.59B	$0	0%	0 -21	Closed	–
3727	3727 US Treasury 3 Month Bill ETF TBIL $5.76B	$0	0%	0 -388	Closed	–
3728	3728 Telecom Argentina TEO $4.82B	$0	0%	0 -16	Closed	–
3729	3729 TFS Financial TFSL $3.79B	$0	0%	0 -16	Closed	–
3730	3730 Transportadora de Gas del Sur TGS $4.73B	$0	0%	0 -1	Closed	–
3731	THQ 3731 abrdn Healthcare Opportunities Fund THQ $770M	$0	0%	0 -629	Closed	–
3732	THW 3732 abrdn World Healthcare Fund THW $410M	$0	0%	0 -1,061	Closed	–
3733	3733 TIM SA TIMB $8.42B	$0	0%	0 -12	Closed	–
3734	3734 Toro Corp TORO $36.3M	$0	0%	0 -22	Closed	–
3735	3735 TriplePoint Venture Growth BDC TPVG $277M	$0	0%	0 -1,245	Closed	–
3736	3736 Unity Biotechnology UBX $13.3M	$0	0%	0 -26	Closed	–
3737	3737 United Fire Group UFCS $723M	$0	0%	0 -26	Closed	–
3738	3738 Ultrapar UGP $3.36B	$0	0%	0 -18	Closed	–
3739	3739 Liberty All-Star Equity Fund USA $1.93B	$0	0%	0 -1,253	Closed	–
3740	3740 United Maritime USEA $12.3M	$0	0%	0 -31	Closed	–
3741	3741 Usana Health Sciences USNA $559M	$0	0%	0 -9	Closed	–
3742	3742 Reaves Utility Income Fund UTG $3.04B	$0	0%	0 -281	Closed	–
3743	3743 VictoryShares Free Cash Flow ETF VFLO $3.88B	$0	0%	0 -1,723	Closed	–
3744	3744 Varex Imaging VREX $338M	$0	0%	0 -25	Closed	–
3745	3745 Woori Financial WF $9.57B	$0	0%	0 -14	Closed	–
3746	3746 World Kinect Corp WKC $1.57B	$0	0%	0 -15	Closed	–
3747	3747 WisdomTree Artificial Intelligence and Innovation Fund WTAI $192M	$0	0%	0 -727	Closed	–
3748	3748 Inspire International ETF WWJD $331M	$0	0%	0 -69	Closed	–
3749	XFLT 3749 XAI Octagon Floating Rate and Alternative Income Trust XFLT $431M	$0	0%	0 -1,362	Closed	–
3750	3750 SPDR S&P Metals & Mining ETF XME $1.73B	$0	0%	0 -25	Closed	–