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
3876	3876 Inogen INGN $194M	$0	0%	0 -19	Closed	–
3877	3877 International Seaways INSW $1.91B	$0	0%	0 -426	Closed	–
3878	3878 Innoviva INVA $1.17B	$0	0%	0 -5	Closed	–
3879	3879 Identive INVE $75.6M	$0	0%	0 -20	Closed	–
3880	3880 iShares MSCI Intl Value Factor ETF IVLU $2.15B	$0	0%	0 -51	Closed	–
3881	3881 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $353M	$0	0%	0 -476	Closed	–
3882	JKS 3882 JinkoSolar JKS $979M	$0	0%	0 -43	Closed	–
3883	3883 Karooooo KARO $1.36B	$0	0%	0 -87	Closed	–
3884	3884 Korea Electric Power KEP $13.4B	$0	0%	0 -59	Closed	–
3885	3885 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$0	0%	0 -308	Closed	–
3886	3886 Kura Sushi USA KRUS $808M	$0	0%	0 -4	Closed	–
3887	3887 KraneShares CSI China Internet ETF KWEB $6.94B	$0	0%	0 -35	Closed	–
3888	3888 LINKBANCORP LNKB $271M	$0	0%	0 -225	Closed	–
3889	3889 LXP Industrial Trust LXP $2.48B	$0	0%	0 -53	Closed	–
3890	3890 Pediatrix Medical MD $1.28B	$0	0%	0 -49	Closed	–
3891	3891 Marcus & Millichap MMI $1.19B	$0	0%	0 -14	Closed	–
3892	3892 MakeMyTrip MMYT $11.4B	$0	0%	0 -17	Closed	–
3893	3893 Nabors Industries NBR $494M	$0	0%	0 -3	Closed	–
3894	3894 NBT Bancorp NBTB $2.25B	$0	0%	0 -16	Closed	–
3895	NCV 3895 Virtus Convertible & Income Fund NCV $302M	$0	0%	0 -1,141	Closed	–
3896	3896 NMI Holdings NMIH $2.98B	$0	0%	0 -11	Closed	–
3897	3897 Nomura Holdings NMR $17.9B	$0	0%	0 -37	Closed	–
3898	3898 Novanta NOVT $4.65B	$0	0%	0 -17	Closed	–
3899	3899 Nuveen ESG International Developed Markets Equity ETF NUDM $544M	$0	0%	0 -4	Closed	–
3900	3900 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.57B	$0	0%	0 -369	Closed	–