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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 iShares S&P 100 ETF OEF $17.9B	$482M	1,795,004 -129,965	-7%	-$34.9M	0.43%
27	27 Dimensional International Small Cap ETF DFIS $2.88B	$477M	18,230,993 +514,872	+3%	+$13.5M	0.43%
28	28 iShares Russell 1000 Value ETF IWD $62.1B	$471M	2,517,544 -1,467,553	-37%	-$274M	0.42%
29	29 Avantis International Small Cap Value ETF AVDV $8.82B	$438M	6,191,791 +299,739	+5%	+$21.2M	0.39%
30	30 iShares Core S&P US Value ETF IUSV $20.3B	$428M	4,612,055 +305,170	+7%	+$28.3M	0.38%
31	31 Vanguard Mid-Cap Value ETF VOE $17.8B	$416M	2,459,081 +39,545	+2%	+$6.68M	0.37%
32	32 iShares S&P 500 Growth ETF IVW $57.1B	$355M	3,844,353 -2,043,891	-35%	-$189M	0.32%
33	AMRN 33 Amarin Corp AMRN $226M	$349M	1,811,977 +1,811,574	+449,522%	+$349M	0.31%
34	34 Methanex MEOH $2.27B	$345M	910,695 +910,628	+1,359,146%	+$345M	0.31%
35	35 Appian APPN $2.39B	$344M	1,579,858 +1,579,403	+347,122%	+$344M	0.31%
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$323M	3,928,838 +485,880	+14%	+$39.9M	0.29%
37	37 iShares Russell 2000 Value ETF IWN $11B	$306M	2,031,924 -697,814	-26%	-$105M	0.27%
38	38 Nuveen California Municipal Value Fund NCA $283M	$297M	2,707,630 +2,689,775	+15,065%	+$295M	0.27%
39	39 iShares Exponential Technologies ETF XT $3.25B	$272M	4,447,205 +4,406,759	+10,895%	+$269M	0.24%
40	40 SPDR S&P 500 ETF Trust SPY $630B	$256M	458,372 -149,028	-25%	-$83.2M	0.23%
41	41 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $89.4M	$243M	1,261,084 +1,258,474	+48,217%	+$243M	0.22%
42	42 iShares MSCI EAFE ETF EFA $61.9B	$240M	2,798,959 -1,552,946	-36%	-$133M	0.22%
43	43 Alphabet (Google) Class C GOOG $2.04T	$238M	1,543,988 +1,424,405	+1,191%	+$220M	0.21%
44	44 Vanguard Small-Cap Value ETF VBR $29.4B	$212M	1,144,263 -1,256,329	-52%	-$233M	0.19%
45	45 Vanguard Long-Term Corporate Bond ETF VCLT $10.6B	$203M	397,175 +360,350	+979%	+$184M	0.18%
46	46 Ventas VTR $29.6B	$200M	539,932 +490,963	+1,003%	+$182M	0.18%
47	47 Vanguard Total Bond Market BND $126B	$199M	2,720,671 -469,161	-15%	-$34.4M	0.18%
48	48 iShares Morningstar US Equity ETF ILCB $1B	$172M	307,459 +307,187	+112,936%	+$171M	0.15%
49	49 Capital Group Core Equity ETF CGUS $5.42B	$170M	4,833,131 +3,082,374	+176%	+$108M	0.15%
50	50 Broadridge BR $28.5B	$161M	949,657 +946,304	+28,223%	+$160M	0.14%