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
3851	3851 Helen of Troy HELE $518M	$0	0%	0 -13	Closed	–
3852	3852 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.28B	$0	0%	0 -81	Closed	–
3853	HFRO 3853 Highland Opportunities and Income Fund HFRO $287M	$0	0%	0 -1,493	Closed	–
3854	HNW 3854 Pioneer Diversified High Income Fund HNW $104M	$0	0%	0 -233	Closed	–
3855	HPP 3855 Hudson Pacific Properties HPP $1.08B	$0	0%	0 -206	Closed	–
3856	HQH 3856 abrdn Healthcare Investors HQH $850M	$0	0%	0 -724	Closed	–
3857	3857 Heron Therapeutics HRTX $333M	$0	0%	0 -476	Closed	–
3858	3858 Horizon Technology Finance HRZN $334M	$0	0%	0 -843	Closed	–
3859	3859 HealthStream HSTM $812M	$0	0%	0 -16	Closed	–
3860	3860 Heartland Express HTLD $724M	$0	0%	0 -254	Closed	–
3861	3861 iShares High Yield Systematic Bond ETF HYDB $1.47B	$0	0%	0 -21	Closed	–
3862	3862 Inspire Corporate Bond ETF IBD $388M	$0	0%	0 -904	Closed	–
3863	3863 Amplify International Enhanced Dividend Income ETF IDVO $310M	$0	0%	0 -274	Closed	–
3864	IGR 3864 CBRE Global Real Estate Income Fund IGR $734M	$0	0%	0 -276	Closed	–
3865	3865 Inogen INGN $186M	$0	0%	0 -19	Closed	–
3866	3866 Innoviva INVA $1.18B	$0	0%	0 -5	Closed	–
3867	3867 Identive INVE $82M	$0	0%	0 -20	Closed	–
3868	3868 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$0	0%	0 -51	Closed	–
3869	3869 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $344M	$0	0%	0 -476	Closed	–
3870	JKS 3870 JinkoSolar JKS $1.26B	$0	0%	0 -43	Closed	–
3871	3871 Korea Electric Power KEP $17.4B	$0	0%	0 -59	Closed	–
3872	3872 SPDR S&P Kensho New Economies Composite ETF KOMP $2.34B	$0	0%	0 -308	Closed	–
3873	3873 Kura Sushi USA KRUS $889M	$0	0%	0 -4	Closed	–
3874	3874 KraneShares CSI China Internet ETF KWEB $6.32B	$0	0%	0 -35	Closed	–
3875	3875 LINKBANCORP LNKB $276M	$0	0%	0 -225	Closed	–