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
3776	3776 Enact Holdings ACT $5.61B	$0	0%	0 -3	Closed	–
3777	ADTX 3777 Aditxt ADTX $2.72M	$0	0%	0 -1	Closed	–
3778	3778 Agilon Health AGL $965M	$0	0%	0 -140	Closed	–
3779	3779 iShares Agency Bond ETF AGZ $610M	$0	0%	0 -4	Closed	–
3780	3780 Amedisys AMED $3.17B	$0	0%	0 -17	Closed	–
3781	3781 Digital Turbine APPS $635M	$0	0%	0 -95	Closed	–
3782	ARI 3782 Apollo Commercial Real Estate ARI $1.36B	$0	0%	0 -998	Closed	–
3783	3783 ARK 21Shares Bitcoin ETF ARKB $1.89B	$0	0%	0 -125	Closed	–
3784	3784 ARK Fintech Innovation ETF ARKF $1.22B	$0	0%	0 -82	Closed	–
3785	3785 Arcutis Biotherapeutics ARQT $1.6B	$0	0%	0 -250	Closed	–
3786	3786 Astec Industries ASTE $950M	$0	0%	0 -597	Closed	–
3787	3787 Austin Gold Corp AUST $18.4M	$0	0%	0 -850	Closed	–
3788	3788 Avnet AVT $4.62B	$0	0%	0 -21	Closed	–
3789	AWP 3789 abrdn Global Premier Properties Fund AWP $335M	$0	0%	0 -3,239	Closed	–
3790	3790 Innovator Defined Wealth Shield ETF BALT $1.53B	$0	0%	0 -645	Closed	–
3791	3791 Banner Corp BANR $2.35B	$0	0%	0 -500	Closed	–
3792	3792 BlackRock Resources & Commodities Strategy Trust BCX $753M	$0	0%	0 -973	Closed	–
3793	3793 Bridges Capital Tactical ETF BDGS $36.3M	$0	0%	0 -194	Closed	–
3794	3794 BlackRock Energy and Resources Trust BGR $348M	$0	0%	0 -1,047	Closed	–
3795	3795 BlackRock Enhanced International Dividend Trust BGY $535M	$0	0%	0 -771	Closed	–
3796	3796 Bio-Rad Laboratories Class B BIO.B $7.01B	$0	0%	0 -38	Closed	–
3797	3797 VanEck BDC Income ETF BIZD $1.63B	$0	0%	0 -1,857	Closed	–
3798	3798 Bakkt Holdings BKKT $118M	$0	0%	0 -400	Closed	–
3799	3799 Innovator US Equity Buffer ETF October BOCT $232M	$0	0%	0 -800	Closed	–
3800	BPT 3800 DELISTED BP Prudhoe Bay Royalty Trust BPT	$0	0%	0 -122	Closed	–