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
926	926 JPMorgan Diversified Return International Equity ETF JPIN $338M	$855K	0%	14,863 +4,586	+45%	+$264K
927	927 Zoom ZM $24.2B	$846K	0%	11,307 +2,603	+30%	+$195K
928	928 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $449M	$844K	0%	51,756 +13,527	+35%	+$221K
929	929 XPO XPO $13.8B	$842K	0%	7,862 +1,386	+21%	+$148K
930	930 Martin Marietta Materials MLM $33.1B	$837K	0%	1,751 +573	+49%	+$274K
931	931 BJs Wholesale Club BJ $14.7B	$835K	0%	7,459 +4,432	+146%	+$496K
932	932 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.78B	$832K	0%	9,833 +3,499	+55%	+$296K
933	933 iShares US Oil & Gas Exploration & Production ETF IEO $476M	$831K	0%	8,917 +2,253	+34%	+$210K
934	934 WisdomTree US LargeCap Fund EPS $1.08B	$831K	0%	14,118 +5,559	+65%	+$327K
935	935 Pinterest PINS $21B	$830K	0%	26,388 +1,395	+6%	+$43.9K
936	936 iShares MSCI ACWI Low Carbon Target ETF CRBN $996M	$825K	0%	4,321 +2,590	+150%	+$495K
937	937 Vanguard Materials ETF VAW $2.49B	$824K	0%	4,406 +647	+17%	+$121K
938	938 Celsius Holdings CELH $9.37B	$824K	0%	24,486 +7,136	+41%	+$240K
939	939 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.3B	$818K	0%	21,560 +9,458	+78%	+$359K
940	940 Adams Diversified Equity Fund ADX $2.41B	$812K	0%	42,921 +7,507	+21%	+$142K
941	941 Roblox RBLX $57.5B	$812K	0%	13,748 -291	-2%	-$17.2K
942	942 Paycom PAYC $14.3B	$810K	0%	3,703 +673	+22%	+$147K
943	943 Labcorp LH $20.7B	$808K	0%	3,514 +894	+34%	+$206K
944	944 Gain Therapeutics GANX $52.9M	$808K	0%	427,700 +329,450	+335%	+$623K
945	945 Humana HUM $27.8B	$808K	0%	3,054 +1,025	+51%	+$271K
946	946 First Trust Large Cap Growth AlphaDEX Fund FTC $1.1B	$805K	0%	6,124 +4,940	+417%	+$649K
947	947 Bank of Montreal BMO $77.8B	$803K	0%	8,432 +599	+8%	+$57.1K
948	948 Huntington Bancshares HBAN $22.9B	$803K	0%	54,272 +17,913	+49%	+$265K
949	949 SPDR Russell 1000 Yield Focus ETF ONEY $827M	$799K	0%	7,389 +2,049	+38%	+$222K
950	950 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$799K	0%	11,207 +6,404	+133%	+$457K