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
3851	FTF 3851 Franklin Limited Duration Income Trust FTF $257M	$0	0%	0 -458	Closed	–
3852	3852 Golub Capital BDC GBDC $3.94B	$0	0%	0 -19	Closed	–
3853	3853 Golden Entertainment GDEN $678M	$0	0%	0 -22	Closed	–
3854	3854 Galicia Financial Group GGAL $10.2B	$0	0%	0 -3	Closed	–
3855	3855 GMS Inc GMS $2.96B	$0	0%	0 -1	Closed	–
3856	3856 Genco Shipping & Trading GNK $603M	$0	0%	0 -205	Closed	–
3857	3857 Grifois GRFS $5.44B	$0	0%	0 -23	Closed	–
3858	3858 Global Ship Lease GSL $939M	$0	0%	0 -15,517	Closed	–
3859	3859 HCI Group HCI $1.94B	$0	0%	0 -1	Closed	–
3860	3860 Hackett Group HCKT $708M	$0	0%	0 -3	Closed	–
3861	3861 Helen of Troy HELE $704M	$0	0%	0 -13	Closed	–
3862	3862 JPMorgan Hedged Equity Laddered Overlay ETF HELO $2.36B	$0	0%	0 -81	Closed	–
3863	HFRO 3863 Highland Opportunities and Income Fund HFRO $281M	$0	0%	0 -1,493	Closed	–
3864	HNW 3864 Pioneer Diversified High Income Fund HNW $102M	$0	0%	0 -233	Closed	–
3865	HPP 3865 Hudson Pacific Properties HPP $293M	$0	0%	0 -206	Closed	–
3866	HQH 3866 abrdn Healthcare Investors HQH $827M	$0	0%	0 -724	Closed	–
3867	3867 Heron Therapeutics HRTX $293M	$0	0%	0 -476	Closed	–
3868	3868 Horizon Technology Finance HRZN $336M	$0	0%	0 -843	Closed	–
3869	3869 HealthStream HSTM $838M	$0	0%	0 -16	Closed	–
3870	3870 Heartland Express HTLD $712M	$0	0%	0 -254	Closed	–
3871	3871 iShares High Yield Systematic Bond ETF HYDB $1.63B	$0	0%	0 -21	Closed	–
3872	3872 Inspire Corporate Bond ETF IBD $382M	$0	0%	0 -904	Closed	–
3873	3873 Amplify International Enhanced Dividend Income ETF IDVO $253M	$0	0%	0 -274	Closed	–
3874	IGR 3874 CBRE Global Real Estate Income Fund IGR $724M	$0	0%	0 -276	Closed	–
3875	3875 Imperial Petroleum IMPP $86M	$0	0%	0 -40	Closed	–