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
26	26 iShares S&P 100 ETF OEF $20.8B	$533M	0.48%	1,980,162 +55,193	+3%	+$14.9M
27	27 Dimensional International Small Cap ETF DFIS $2.86B	$481M	0.43%	18,411,354 +695,233	+4%	+$18.2M
28	28 iShares Russell 1000 Value ETF IWD $62.7B	$472M	0.42%	2,531,729 -1,453,368	-36%	-$271M
29	29 iShares Core S&P US Value ETF IUSV $21.2B	$442M	0.4%	4,831,365 +524,480	+12%	+$47.9M
30	30 Avantis International Small Cap Value ETF AVDV $9.85B	$436M	0.39%	6,189,537 +297,485	+5%	+$21M
31	31 Apple AAPL $3.15T	$421M	0.38%	1,926,440 +462,469	+32%	+$101M
32	32 iShares S&P 500 Growth ETF IVW $60.9B	$416M	0.37%	4,497,096 -1,391,148	-24%	-$129M
33	33 Microsoft MSFT $3.74T	$415M	0.37%	1,097,614 +279,426	+34%	+$106M
34	34 Vanguard Mid-Cap Value ETF VOE $18.1B	$391M	0.35%	2,454,026 +34,490	+1%	+$5.49M
35	35 Amazon AMZN $2.39T	$391M	0.35%	2,029,711 +524,767	+35%	+$101M
36	36 SPDR S&P 500 ETF Trust SPY $644B	$381M	0.34%	683,904 +76,504	+13%	+$42.6M
37	37 iShares Core Dividend Growth ETF DGRO $32.4B	$357M	0.32%	5,837,667 +1,612,709	+38%	+$98.6M
38	38 NVIDIA NVDA $4.02T	$341M	0.31%	3,109,514 +803,006	+35%	+$87.9M
39	39 iShares Russell 2000 Value ETF IWN $11.5B	$312M	0.28%	2,060,421 -669,317	-25%	-$101M
40	40 Alphabet (Google) Class A GOOGL $2.19T	$280M	0.25%	1,814,959 +488,549	+37%	+$75.4M
41	41 iShares MSCI EAFE ETF EFA $64.2B	$266M	0.24%	3,230,661 -1,121,244	-26%	-$92.3M
42	42 iShares Core S&P Mid-Cap ETF IJH $97.1B	$264M	0.24%	4,525,078 +926,999	+26%	+$54M
43	43 Vanguard Total Bond Market BND $130B	$245M	0.22%	3,346,454 +156,622	+5%	+$11.5M
44	44 Invesco NASDAQ 100 ETF QQQM $52.9B	$244M	0.22%	1,262,644 +410,340	+48%	+$79.2M
45	45 Vanguard Small-Cap Value ETF VBR $30.3B	$243M	0.22%	1,311,587 -1,089,005	-45%	-$202M
46	46 Vanguard High Dividend Yield ETF VYM $61.8B	$240M	0.22%	1,882,559 +251,778	+15%	+$32.1M
47	47 iShares Core S&P Small-Cap ETF IJR $81.7B	$221M	0.2%	2,121,798 +387,223	+22%	+$40.3M
48	48 Vanguard Dividend Appreciation ETF VIG $92.8B	$210M	0.19%	1,096,198 +235,547	+27%	+$45.2M
49	49 Broadcom AVGO $1.29T	$202M	0.18%	1,198,179 +236,192	+25%	+$39.9M
50	50 JPMorgan Chase JPM $797B	$187M	0.17%	769,996 +168,224	+28%	+$40.9M