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
3751	ETHW 3751 Bitwise Ethereum ETF ETHW $292M	$0	0%	0 -125	Closed	–
3752	CON 3752 Concentra Group Holdings Parent, Inc. CON $2.61B	$0	0%	0 -13	Closed	–
3753	EDR 3753 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -92	Closed	–
3754	AZPN 3754 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -213	Closed	–
3755	BEST 3755 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -45	Closed	–
3756	ALTM 3756 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -51,868	Closed	–
3757	PFC 3757 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,000	Closed	–
3758	MTTR 3758 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -800	Closed	–
3759	HCP 3759 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -125	Closed	–
3760	SILV 3760 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -641	Closed	–
3761	SUM 3761 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -549	Closed	–
3762	RVNC 3762 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -3,034	Closed	–
3763	ENLC 3763 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -523	Closed	–
3764	INSI 3764 DELISTED Insight Select Income Fund INSI	$0	0%	0 -29,552	Closed	–
3765	SMAR 3765 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,996	Closed	–
3766	IQDE 3766 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -1,944	Closed	–
3767	ASAI 3767 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -7	Closed	–
3768	AMLI 3768 DELISTED American Lithium Corp. Common Stock AMLI	$0	0%	0 -2,220	Closed	–
3769	ORAN 3769 DELISTED Orange ORAN	$0	0%	0 -18,381	Closed	–
3770	GOEV 3770 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -2	Closed	–
3771	BPTH 3771 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	1	New	–
3772	ARCH 3772 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -245	Closed	–
3773	GEAR 3773 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -2,182	Closed	–
3774	3774 ProShares Bitcoin Strategy ETF BITO $2.8B	$0	0%	0 -494	Closed	–
3775	3775 Bitwise Crypto Industry Innovators ETF BITQ $248M	$0	0%	0 -211	Closed	–