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
3776	AMLI 3776 DELISTED American Lithium Corp. Common Stock AMLI	$0	0%	0 -2,220	Closed	–
3777	ORAN 3777 DELISTED Orange ORAN	$0	0%	0 -18,381	Closed	–
3778	GOEV 3778 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -2	Closed	–
3779	ARCH 3779 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -245	Closed	–
3780	GEAR 3780 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -2,182	Closed	–
3781	3781 Enact Holdings ACT $5.52B	$0	0%	0 -3	Closed	–
3782	ADTX 3782 Aditxt ADTX $2.2M	$0	0%	0 -1	Closed	–
3783	3783 Agilon Health AGL $1.03B	$0	0%	0 -140	Closed	–
3784	3784 iShares Agency Bond ETF AGZ $610M	$0	0%	0 -4	Closed	–
3785	3785 Amedisys AMED $3.11B	$0	0%	0 -17	Closed	–
3786	3786 Digital Turbine APPS $480M	$0	0%	0 -95	Closed	–
3787	ARI 3787 Apollo Commercial Real Estate ARI $1.37B	$0	0%	0 -998	Closed	–
3788	3788 ARK 21Shares Bitcoin ETF ARKB $5.18B	$0	0%	0 -125	Closed	–
3789	3789 ARK Fintech Innovation ETF ARKF $999M	$0	0%	0 -82	Closed	–
3790	3790 Arcutis Biotherapeutics ARQT $1.73B	$0	0%	0 -250	Closed	–
3791	3791 Astec Industries ASTE $947M	$0	0%	0 -597	Closed	–
3792	3792 Austin Gold Corp AUST $17.8M	$0	0%	0 -850	Closed	–
3793	3793 Avnet AVT $4.27B	$0	0%	0 -21	Closed	–
3794	AWP 3794 abrdn Global Premier Properties Fund AWP $345M	$0	0%	0 -3,239	Closed	–
3795	3795 Innovator Defined Wealth Shield ETF BALT $1.45B	$0	0%	0 -645	Closed	–
3796	3796 Banner Corp BANR $2.22B	$0	0%	0 -500	Closed	–
3797	3797 BlackRock Resources & Commodities Strategy Trust BCX $718M	$0	0%	0 -973	Closed	–
3798	3798 Bridges Capital Tactical ETF BDGS $37M	$0	0%	0 -194	Closed	–
3799	3799 BlackRock Energy and Resources Trust BGR $326M	$0	0%	0 -1,047	Closed	–
3800	3800 BlackRock Enhanced International Dividend Trust BGY $537M	$0	0%	0 -771	Closed	–