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
826	826 Invesco S&P 500 High Beta ETF SPHB $398M	$1.75M	0%	76,121 +71,364	+1,500%	+$1.64M
827	827 Matsons MATX $3.67B	$1.75M	0%	21,427 +21,261	+12,808%	+$1.73M
828	828 Comstock Resources CRK $7.15B	$1.72M	0%	64,840 +64,590	+25,836%	+$1.71M
829	829 Bank of New York Mellon BK $64.5B	$1.72M	0%	33,660 +16,545	+97%	+$845K
830	ONL 830 Orion Office REIT ONL $103M	$1.71M	0%	16,701 +14,342	+608%	+$1.46M
831	831 Sunrun RUN $1.64B	$1.7M	0%	27,026 +22,603	+511%	+$1.43M
832	832 Invesco S&P MidCap 400 GARP ETF GRPM $452M	$1.69M	0%	49,402 -8,685	-15%	-$297K
833	833 Vanguard Communication Services ETF VOX $4.66B	$1.68M	0%	18,082 -5,486	-23%	-$509K
834	834 iShares Short-Term National Muni Bond ETF SUB $9.53B	$1.66M	0%	23,667 -232	-1%	-$16.3K
835	835 SPDR S&P International Small Cap ETF GWX $690M	$1.65M	0%	21,438 +18,354	+595%	+$1.41M
836	836 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.77B	$1.64M	0%	77,004 +60,697	+372%	+$1.29M
837	837 Invesco Trust Investment Grade Municipals VGM $521M	$1.64M	0%	25,436	New	+$1.64M
838	838 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$1.62M	0%	64,174 +62,182	+3,122%	+$1.57M
839	839 iShares 1-3 Year International Treasury Bond ETF IGOV $995M	$1.62M	0%	40,971 -21,821	-35%	-$861K
840	840 Invesco S&P 500 Value with Momentum ETF SPVM $54.1M	$1.61M	0%	32,272 +31,525	+4,220%	+$1.58M
841	841 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$1.61M	0%	9,987 +5,737	+135%	+$927K
842	842 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$1.61M	0%	39,253 -21,191	-35%	-$869K
843	843 Vanguard Short-Term Tax-Exempt Bond ETF VTES $982M	$1.6M	0%	28,506 +23,338	+452%	+$1.31M
844	844 SPDR Blackstone Senior Loan ETF SRLN $6.81B	$1.6M	0%	68,473 +65,349	+2,092%	+$1.53M
845	845 SpartanNash SPTN $659M	$1.6M	0%	56,977 +56,112	+6,487%	+$1.58M
846	846 Global X US Infrastructure Development ETF PAVE $8.32B	$1.6M	0%	69,197 +7,967	+13%	+$184K
847	847 SPDR S&P Insurance ETF KIE $957M	$1.59M	0%	18,894 +14,513	+331%	+$1.22M
848	848 Cheniere Energy CQP $28.4B	$1.59M	0%	7,029 +6,671	+1,863%	+$1.51M
849	849 Cameco CCJ $26.1B	$1.59M	0%	40,030 +32,939	+465%	+$1.31M
850	850 Vestis VSTS $803M	$1.58M	0%	1,963 +1,652	+531%	+$1.33M