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	1.93%
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
901	901 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$900K	0%	31,568 +15,355	+95%	+$438K
902	902 BlackRock Total Return ETF BRTR $198M	$894K	0%	17,809 +9,129	+105%	+$458K
903	903 Sony SONY $158B	$894K	0%	35,617 +5,118	+17%	+$128K
904	904 JD.com JD $45.5B	$891K	0%	21,433 +9,086	+74%	+$378K
905	905 Nuveen AMT-Free Municipal Value Fund NUW $244M	$887K	0%	64,486 +15,603	+32%	+$215K
906	906 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.36B	$886K	0%	15,201 +3,432	+29%	+$200K
907	907 DexCom DXCM $34.1B	$884K	0%	13,048 +2,132	+20%	+$144K
908	908 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$883K	0%	24,535 +5,768	+31%	+$208K
909	909 Cullen/Frost Bankers CFR $8.22B	$882K	0%	7,091 +1,747	+33%	+$217K
910	910 HEICO Class A HEI.A $32.4B	$882K	0%	4,201 +85	+2%	+$17.8K
911	911 Hilton Worldwide HLT $59.6B	$880K	0%	3,897 +1,264	+48%	+$285K
912	912 ALPS International Sector Dividend Dogs ETF IDOG $329M	$875K	0%	27,429 +9,093	+50%	+$290K
913	913 Yum China YUMC $16.2B	$875K	0%	16,864 +2,977	+21%	+$154K
914	914 Norwegian Cruise Line NCLH $7.84B	$872K	0%	45,540 +17,091	+60%	+$327K
915	HIO 915 Western Asset High Income Opportunity Fund HIO $367M	$872K	0%	217,388 +48,512	+29%	+$195K
916	916 JPMorgan Short Duration Core Plus ETF JSCP $609M	$871K	0%	18,457 +9,765	+112%	+$461K
917	917 iShares Micro-Cap ETF IWC $779M	$869K	0%	7,738 -112	-1%	-$12.6K
918	918 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.72B	$866K	0%	28,139 +11,832	+73%	+$364K
919	919 Janus Henderson AAA CLO ETF JAAA $20.8B	$864K	0%	17,066 +16,941	+13,553%	+$858K
920	920 iShares Russell Top 200 Value ETF IWX $2.65B	$863K	0%	10,610 +6,783	+177%	+$552K
921	921 Workday WDAY $64B	$860K	0%	3,605 +545	+18%	+$130K
922	922 iShares Global Clean Energy ETF ICLN $1.39B	$859K	0%	74,529 +6,699	+10%	+$77.2K
923	923 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$857K	0%	12,653 +6,727	+114%	+$456K
924	924 First Trust Energy AlphaDEX Fund FXN $269M	$857K	0%	52,484 +13,751	+36%	+$225K
925	925 JPMorgan International Growth ETF JIG $121M	$856K	0%	13,418	New	+$856K