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	1.92%
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
76	76 Avantis Emerging Markets Equity ETF AVEM $10.9B	$85.9M	0.08%	1,421,426 +540,962	+61%	+$32.7M
77	77 Schwab International Equity ETF SCHF $48.8B	$84M	0.08%	4,221,532 +681,478	+19%	+$13.6M
78	78 Costco COST $430B	$81.9M	0.07%	87,924 +25,448	+41%	+$23.7M
79	79 Duke Energy DUK $91.3B	$81.2M	0.07%	677,924 +166,403	+33%	+$19.9M
80	80 Deere & Co DE $139B	$80.7M	0.07%	173,049 +38,656	+29%	+$18M
81	81 Invesco S&P 500 Quality ETF SPHQ $14.1B	$78.4M	0.07%	1,193,604 +427,386	+56%	+$28.1M
82	82 Pacer US Cash Cows 100 ETF COWZ $21.1B	$77.8M	0.07%	1,431,184 +522,242	+57%	+$28.4M
83	83 VanEck Morningstar Wide Moat ETF MOAT $13B	$77.4M	0.07%	882,771 +201,826	+30%	+$17.7M
84	84 Blackrock BLK $171B	$76.1M	0.07%	80,441 +37,662	+88%	+$35.7M
85	85 Merck MRK $209B	$71.3M	0.06%	797,908 +191,441	+32%	+$17.1M
86	86 JPMorgan Active Growth ETF JGRO $6.38B	$69.6M	0.06%	944,747 +450,998	+91%	+$33.2M
87	87 Vanguard International High Dividend Yield ETF VYMI $11B	$68.9M	0.06%	930,668 +204,321	+28%	+$15.1M
88	88 PepsiCo PEP $185B	$68.2M	0.06%	456,817 +100,331	+28%	+$15M
89	89 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$66.1M	0.06%	568,450 +5,465	+1%	+$636K
90	90 Schwab Municipal Bond ETF SCMB $2.06B	$65.4M	0.06%	2,578,897 +2,499,136	+3,133%	+$63.3M
91	91 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$63.5M	0.06%	152,764 +31,630	+26%	+$13.1M
92	92 Pfizer PFE $146B	$63.4M	0.06%	2,516,211 +690,259	+38%	+$17.4M
93	93 Tesla TSLA $1.01T	$63.1M	0.06%	239,337 +85,208	+55%	+$22.5M
94	94 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$62.1M	0.06%	1,148,294 +187,188	+19%	+$10.1M
95	95 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$61.6M	0.06%	739,551 +189,671	+34%	+$15.8M
96	96 Medtronic MDT $115B	$60.8M	0.05%	690,119 +168,092	+32%	+$14.8M
97	97 iShares S&P 500 Value ETF IVE $39.6B	$60.3M	0.05%	319,118 +54,607	+21%	+$10.3M
98	98 Schwab US Dividend Equity ETF SCHD $71.3B	$57.4M	0.05%	2,082,694 +627,687	+43%	+$17.3M
99	99 iShares Core High Dividend ETF HDV $11.3B	$56.8M	0.05%	475,242 +127,301	+37%	+$15.2M
100	100 Capital Group Global Growth Equity ETF CGGO $6.3B	$55.8M	0.05%	1,963,522 +628,515	+47%	+$17.9M