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
3801	3801 BRF SA BRFS $6.24B	$0	0%	0 -49	Closed	–
3802	BRSP 3802 BrightSpire Capital BRSP $655M	$0	0%	0 -1,477	Closed	–
3803	BTO 3803 John Hancock Financial Opportunities Fund BTO $716M	$0	0%	0 -416	Closed	–
3804	3804 Global X Cybersecurity ETF BUG $1.12B	$0	0%	0 -25	Closed	–
3805	3805 iShares Yield Optimized Bond ETF BYLD $247M	$0	0%	0 -27	Closed	–
3806	CCD 3806 Calamos Dynamic Convertible & Income Fund CCD $555M	$0	0%	0 -454	Closed	–
3807	CHCT 3807 Community Healthcare Trust CHCT $483M	$0	0%	0 -20	Closed	–
3808	CHY 3808 Calamos Convertible and High Income Fund CHY $872M	$0	0%	0 -2,000	Closed	–
3809	3809 Cornerstone Strategic Value Fund CLM $2.12B	$0	0%	0 -2,000	Closed	–
3810	3810 CleanSpark CLSK $3.55B	$0	0%	0 -500	Closed	–
3811	3811 Costamare CMRE $1.14B	$0	0%	0 -27	Closed	–
3812	3812 Core & Main CNM $11.7B	$0	0%	0 -2,401	Closed	–
3813	3813 Cannae Holdings CNNE $1.34B	$0	0%	0 -471	Closed	–
3814	3814 PC Connection CNXN $1.68B	$0	0%	0 -6	Closed	–
3815	3815 Cohu COHU $943M	$0	0%	0 -13	Closed	–
3816	3816 Collegium Pharmaceutical COLL $1.05B	$0	0%	0 -4	Closed	–
3817	3817 Direxion Auspice Broad Commodity Strategy ETF COM $213M	$0	0%	0 -295	Closed	–
3818	3818 Coya Therapeutics COYA $103M	$0	0%	0 -600	Closed	–
3819	3819 United States Copper Index Fund CPER $236M	$0	0%	0 -161	Closed	–
3820	3820 Capital Southwest CSWC $1.27B	$0	0%	0 -325	Closed	–
3821	CTO 3821 CTO Realty Growth CTO $580M	$0	0%	0 -270	Closed	–
3822	3822 Xtrackers MSCI Japan Hedged Equity ETF DBJP $375M	$0	0%	0 -15	Closed	–
3823	3823 Dimensional Emerging Core Equity Market ETF DFAE $6.13B	$0	0%	0 -447	Closed	–
3824	3824 Dimensional US Core Equity Market ETF DFAU $8.54B	$0	0%	0 -958	Closed	–
3825	3825 Dimensional Core Fixed Income ETF DFCF $7.04B	$0	0%	0 -92	Closed	–