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
3751	3751 XP XP $9.99B	$0	0%	0 -11	Closed	–
3752	3752 Innovator Uncapped Accelerated US Equity ETF XUSP $37.8M	$0	0%	0 -864	Closed	–
3753	XXII 3753 22nd Century Group XXII $4.26M	$0	0%	0 -1	Closed	–
3754	3754 YPF YPF $14.4B	$0	0%	0 -6	Closed	–
3755	3755 Polen Capital International Growth ETF PCIG $28.1M	$0	0%	0 -289	Closed	–
3756	3756 Q32 Bio QTTB $21.6M	$0	0%	0 -16	Closed	–
3757	3757 Hafnia HAFN $2.68B	$0	0%	0 -1,500	Closed	–
3758	3758 Loar Holdings LOAR $7.77B	$0	0%	0 -6	Closed	–
3759	ETHW 3759 Bitwise Ethereum ETF ETHW $233M	$0	0%	0 -125	Closed	–
3760	CON 3760 Concentra Group Holdings Parent, Inc. CON $2.89B	$0	0%	0 -13	Closed	–
3761	EDR 3761 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -92	Closed	–
3762	AZPN 3762 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -213	Closed	–
3763	BEST 3763 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -45	Closed	–
3764	ALTM 3764 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -51,868	Closed	–
3765	PFC 3765 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,000	Closed	–
3766	MTTR 3766 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -800	Closed	–
3767	HCP 3767 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -125	Closed	–
3768	SILV 3768 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -641	Closed	–
3769	SUM 3769 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -549	Closed	–
3770	RVNC 3770 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -3,034	Closed	–
3771	ENLC 3771 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -523	Closed	–
3772	INSI 3772 DELISTED Insight Select Income Fund INSI	$0	0%	0 -29,552	Closed	–
3773	SMAR 3773 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,996	Closed	–
3774	IQDE 3774 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -1,944	Closed	–
3775	ASAI 3775 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -7	Closed	–