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
3826	3826 Donnelley Financial Solutions DFIN $1.78B	$0	0%	0 -10	Closed	–
3827	3827 Dream Finders Homes DFH $2.65B	$0	0%	0 -77	Closed	–
3828	DFP 3828 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $426M	$0	0%	0 -653	Closed	–
3829	3829 Deluxe DLX $732M	$0	0%	0 -19	Closed	–
3830	3830 DoubleVerify DV $2.38B	$0	0%	0 -65	Closed	–
3831	ECC 3831 Eagle Point Credit Co ECC $913M	$0	0%	0 -969	Closed	–
3832	EMD 3832 Western Asset Emerging Markets Debt Fund EMD $588M	$0	0%	0 -32	Closed	–
3833	3833 Ethan Allen Interiors ETD $758M	$0	0%	0 -21	Closed	–
3834	ETG 3834 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.62B	$0	0%	0 -237	Closed	–
3835	ETW 3835 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $945M	$0	0%	0 -1,400	Closed	–
3836	3836 Cambria Emerging Shareholder Yield ETF EYLD $530M	$0	0%	0 -260	Closed	–
3837	3837 First Advantage FA $2.99B	$0	0%	0 -32	Closed	–
3838	FAX 3838 abrdn Asia-Pacific Income Fund FAX $665M	$0	0%	0 -33	Closed	–
3839	3839 Fidelity Low Volatility Factor ETF FDLO $1.23B	$0	0%	0 -137	Closed	–
3840	3840 Franklin FTSE Japan ETF FLJP $2.09B	$0	0%	0 -63	Closed	–
3841	3841 Forestar Group FOR $1.15B	$0	0%	0 -4	Closed	–
3842	3842 Fidelity Quality Factor ETF FQAL $1.05B	$0	0%	0 -21	Closed	–
3843	FTF 3843 Franklin Limited Duration Income Trust FTF $262M	$0	0%	0 -458	Closed	–
3844	3844 Golub Capital BDC GBDC $4.05B	$0	0%	0 -19	Closed	–
3845	3845 Golden Entertainment GDEN $850M	$0	0%	0 -22	Closed	–
3846	3846 Galicia Financial Group GGAL $7.57B	$0	0%	0 -3	Closed	–
3847	3847 GMS Inc GMS $4.16B	$0	0%	0 -1	Closed	–
3848	3848 Grifois GRFS $6.63B	$0	0%	0 -23	Closed	–
3849	3849 HCI Group HCI $1.61B	$0	0%	0 -1	Closed	–
3850	3850 Hackett Group HCKT $682M	$0	0%	0 -3	Closed	–