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 Pos %

64.3%

Holding

3,915

New

504

Increased

1,661

Reduced

1,525

Closed

218

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$1.39B
2	2 Vanguard Growth ETF VUG	$1.17B
3	3 SPDR Portfolio S&P 500 ETF SPLG	$997M
4	4 iShares Core US Aggregate Bond ETF AGG	$887M
5	5 Vanguard S&P 500 ETF VOO	$612M

Top Sells

1	1 Vanguard FTSE Developed Markets ETF VEA	$418M
2	2 Vanguard Small-Cap Growth ETF VBK	$338M
3	3 iShares Russell 1000 Value ETF IWD	$274M
4	4 Nuveen Municipal Value Fund NUV	$273M
5	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
3901	3901 OmniAb OABI $190M	$0	0%	0 -24	Closed	–
3902	3902 ODP ODP $529M	$0	0%	0 -9	Closed	–
3903	3903 ProShares K-1 Free Crude Oil Strategy ETF OILK $61.7M	$0	0%	0 -85	Closed	–
3904	3904 Olaplex Holdings OLPX $839M	$0	0%	0 -2	Closed	–
3905	3905 Owens & Minor OMI $543M	$0	0%	0 -432	Closed	–
3906	3906 Open Text OTEX $7.29B	$0	0%	0 -15	Closed	–
3907	OXLC 3907 Oxford Lane Capital OXLC $2.1B	$0	0%	0 -2,670	Closed	–
3908	3908 Pampa Energía PAM $4.63B	$0	0%	0 -45	Closed	–
3909	3909 Par Pacific Holdings PARR $1.05B	$0	0%	0 -3	Closed	–