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
76	76 iShares US Real Estate ETF IYR $3.59B	$95M	913,511 +911,403	+43,235%	+$94.8M	0.09%
77	77 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$90.6M	1,187,195 -321,624	-21%	-$24.5M	0.08%
78	78 Capital Group International Focus Equity ETF CGXU $3.68B	$85.3M	2,486,342 +1,766,816	+246%	+$60.6M	0.08%
79	79 Avantis Emerging Markets Equity ETF AVEM $9.42B	$83.5M	1,383,297 +502,833	+57%	+$30.4M	0.07%
80	80 Vanguard Dividend Appreciation ETF VIG $90B	$83.1M	433,583 -427,068	-50%	-$81.8M	0.07%
81	81 iShares Core S&P Total US Stock Market ETF ITOT $68B	$82.8M	812,876 +537,017	+195%	+$54.7M	0.07%
82	82 Invesco S&P SmallCap 600 Pure Value ETF RZV $200M	$78.4M	1,193,604 +1,193,082	+228,560%	+$78.4M	0.07%
83	83 PACCAR PCAR $50.9B	$77.8M	1,431,672 +1,422,992	+16,394%	+$77.3M	0.07%
84	84 Sabre SABR $1.11B	$77.4M	286,802 +208,371	+266%	+$56.3M	0.07%
85	85 VanEck Short High Yield Muni ETF SHYD $319M	$77.4M	882,771 +854,914	+3,069%	+$75M	0.07%
86	86 Vanguard Short-Term Bond ETF BSV $38.4B	$77.1M	1,027,638 -52,832	-5%	-$3.96M	0.07%
87	87 Apple AAPL $3.12T	$77.1M	346,924 -1,117,047	-76%	-$248M	0.07%
88	88 CorVel CRVL $5.87B	$73.4M	78,977 +78,644	+23,617%	+$73.1M	0.07%
89	JCTC 89 Jewett-Cameron Trading JCTC $12.8M	$72M	439,615	New	+$72M	0.06%
90	90 Dropbox DBX $7.84B	$70.6M	590,937 +590,143	+74,325%	+$70.5M	0.06%
91	91 Microsoft MSFT $3.41T	$70.3M	187,987 -630,201	-77%	-$236M	0.06%
92	92 Lloyds Banking Group LYG $61.5B	$68.6M	300,386 +132,570	+79%	+$30.3M	0.06%
93	93 Schwab U.S Small- Cap ETF SCHA $16.9B	$68.4M	2,549,130 +1,750,900	+219%	+$47M	0.06%
94	94 Ralph Lauren RL $17.2B	$68.2M	517,559 +517,357	+256,117%	+$68.1M	0.06%
95	95 Tenable Holdings TENB $3.99B	$62.3M	236,413	New	+$62.3M	0.06%
96	96 Revvity RVTY $11.1B	$62M	2,458,306 +2,453,994	+56,911%	+$61.9M	0.06%
97	97 BlackRock Short Maturity Municipal Bond ETF MEAR $1.03B	$62M	811,087 +799,872	+7,132%	+$61.1M	0.06%
98	98 Deckers Outdoor DECK $19.3B	$61.4M	132,076 +128,030	+3,164%	+$59.6M	0.06%
99	99 Vanguard International High Dividend Yield ETF VYMI $10.2B	$58.6M	886,962 +160,615	+22%	+$10.6M	0.05%
100	CGCV 100 Capital Group Conservative Equity ETF CGCV $346M	$58.2M	1,748,854	New	+$58.2M	0.05%