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
3876	3876 LXP Industrial Trust LXP $2.54B	$0	0%	0 -53	Closed	–
3877	3877 Pediatrix Medical MD $1.13B	$0	0%	0 -49	Closed	–
3878	3878 Marcus & Millichap MMI $1.23B	$0	0%	0 -14	Closed	–
3879	3879 MakeMyTrip MMYT $8.65B	$0	0%	0 -17	Closed	–
3880	3880 Nabors Industries NBR $536M	$0	0%	0 -3	Closed	–
3881	3881 NBT Bancorp NBTB $2.29B	$0	0%	0 -16	Closed	–
3882	NCV 3882 Virtus Convertible & Income Fund NCV $320M	$0	0%	0 -1,141	Closed	–
3883	3883 NMI Holdings NMIH $2.96B	$0	0%	0 -11	Closed	–
3884	3884 Nomura Holdings NMR $19B	$0	0%	0 -37	Closed	–
3885	3885 Novanta NOVT $4.74B	$0	0%	0 -17	Closed	–
3886	3886 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$0	0%	0 -4	Closed	–
3887	3887 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$0	0%	0 -369	Closed	–
3888	3888 OmniAb OABI $248M	$0	0%	0 -24	Closed	–
3889	3889 ODP ODP $546M	$0	0%	0 -9	Closed	–
3890	3890 ProShares K-1 Free Crude Oil Strategy ETF OILK $74.5M	$0	0%	0 -85	Closed	–
3891	3891 Olaplex Holdings OLPX $959M	$0	0%	0 -2	Closed	–
3892	3892 Owens & Minor OMI $622M	$0	0%	0 -432	Closed	–
3893	3893 Open Text OTEX $7.26B	$0	0%	0 -15	Closed	–
3894	OXLC 3894 Oxford Lane Capital OXLC $1.98B	$0	0%	0 -2,670	Closed	–
3895	3895 Pampa Energía PAM $3.73B	$0	0%	0 -45	Closed	–
3896	3896 Par Pacific Holdings PARR $1.81B	$0	0%	0 -3	Closed	–
3897	3897 Potbelly PBPB $381M	$0	0%	0 -200	Closed	–
3898	3898 PIMCO Dynamic Income Fund PDI $7.18B	$0	0%	0 -887	Closed	–
3899	PDO 3899 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$0	0%	0 -964	Closed	–
3900	3900 Virtus InfraCap US Preferred Stock ETF PFFA $1.6B	$0	0%	0 -612	Closed	–