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
51	51 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.89B	$159M	655,027	New	+$159M	0.14%
52	52 iShares Core S&P Mid-Cap ETF IJH $93.9B	$153M	2,627,162 -970,917	-27%	-$56.6M	0.14%
53	53 Vanguard Mid-Cap Growth ETF VOT $16.3B	$149M	619,788 -79,537	-11%	-$19.1M	0.13%
54	54 Vanguard Small-Cap Growth ETF VBK $18.4B	$146M	575,591 -1,336,787	-70%	-$338M	0.13%
55	55 FS Bancorp FSBW $313M	$139M	241,403 +240,899	+47,797%	+$139M	0.12%
56	56 Vanguard High Dividend Yield ETF VYM $59.5B	$136M	1,072,644 -558,137	-34%	-$70.7M	0.12%
57	57 iShares Core S&P Small-Cap ETF IJR $78.7B	$135M	1,283,426 -451,149	-26%	-$47.6M	0.12%
58	58 iShares Core International Aggregate Bond Fund IAGG $7.34B	$133M	2,660,474 -4,227,396	-61%	-$211M	0.12%
59	59 S&P Global SPGI $161B	$131M	237,051 +206,174	+668%	+$114M	0.12%
60	60 Victoria's Secret VSCO $1.82B	$131M	382,413 +382,350	+606,905%	+$131M	0.12%
61	61 VanEck Agribusiness ETF MOO $605M	$128M	664,666 +663,538	+58,824%	+$127M	0.11%
62	62 Berkshire Hathaway Class A BRK.A $1.1T	$126M	235,943 +235,940	+7,864,667%	+$126M	0.11%
63	63 iShares National Muni Bond ETF MUB $38.9B	$124M	1,188,028 -328,702	-22%	-$34.2M	0.11%
64	64 Vaxart VXRT $114M	$123M	478,284 +478,111	+276,365%	+$123M	0.11%
65	65 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$123M	2,681,298 -74,705	-3%	-$3.42M	0.11%
66	66 Invesco Active US Real Estate Fund PSR $58.6M	$117M	250,116 +247,019	+7,976%	+$116M	0.11%
67	67 iShares Russell 1000 Growth ETF IWF $107B	$117M	515,921 +207,858	+67%	+$47.1M	0.1%
68	68 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$117M	1,907,815 -420,522	-18%	-$25.8M	0.1%
69	69 Vanguard S&P Small-Cap 600 Growth ETF VIOG $831M	$114M	895,439 +894,727	+125,664%	+$114M	0.1%
70	70 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$111M	1,899,503 +1,853,812	+4,057%	+$108M	0.1%
71	71 LifeMD LFMD $481M	$109M	132,725 +131,725	+13,173%	+$108M	0.1%
72	72 iShares Core Dividend Growth ETF DGRO $31.2B	$108M	1,846,200 -2,378,758	-56%	-$139M	0.1%
73	73 Schwab Municipal Bond ETF SCMB $1.95B	$106M	4,611,557 +4,531,796	+5,682%	+$104M	0.09%
74	74 Chesapeake Utilities CPK $2.91B	$99M	596,278 +596,139	+428,877%	+$99M	0.09%
75	PRMB 75 Primo Brands Corporation PRMB $11.8B	$95.4M	567,839 +567,576	+215,808%	+$95.4M	0.09%