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
976	976 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$748K	0%	29,743 +12,804	+76%	+$322K
977	977 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.11B	$747K	0%	16,408 +3,962	+32%	+$180K
978	978 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$739K	0%	14,479 +8,822	+156%	+$450K
979	979 BorgWarner BWA $7.27B	$737K	0%	26,140 +1,164	+5%	+$32.8K
980	980 Chewy CHWY $18.8B	$731K	0%	22,727 +9,249	+69%	+$298K
981	981 Rocket Companies RKT $1.93B	$725K	0%	55,657 +19,230	+53%	+$251K
982	982 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$719K	0%	15,118 +6,977	+86%	+$332K
983	983 Eversource Energy ES $23.8B	$718K	0%	11,741 +5,826	+99%	+$356K
984	984 Construction Partners ROAD $5.87B	$717K	0%	10,044 +401	+4%	+$28.6K
985	985 Gildan GIL $7.05B	$716K	0%	15,922 +4,569	+40%	+$205K
986	986 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$715K	0%	17,611 +5,032	+40%	+$204K
987	987 H&R Block HRB $7.62B	$714K	0%	13,067 +2,044	+19%	+$112K
988	988 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$713K	0%	14,280 +3,118	+28%	+$156K
989	989 PPL Corp PPL $25.7B	$712K	0%	19,952 +3,659	+22%	+$131K
990	990 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2B	$712K	0%	13,568 +8,584	+172%	+$451K
991	991 Invesco Building & Construction ETF PKB $217M	$710K	0%	10,554 +1,689	+19%	+$114K
992	992 iShares US Insurance ETF IAK $872M	$709K	0%	5,207 -315	-6%	-$42.9K
993	993 SPDR S&P Homebuilders ETF XHB $1.18B	$708K	0%	7,371 +2,016	+38%	+$194K
994	994 Public Service Enterprise Group PEG $40.4B	$708K	0%	8,671 +2,637	+44%	+$215K
995	995 Edwards Lifesciences EW $45.9B	$707K	0%	9,955 +1,941	+24%	+$138K
996	996 Flowers Foods FLO $3.57B	$707K	0%	37,434 +318	+0.9%	+$6K
997	997 Fair Isaac FICO $42B	$707K	0%	385 +253	+192%	+$464K
998	998 Domino's DPZ $16.2B	$705K	0%	1,576 +586	+59%	+$262K
999	999 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$703K	0%	17,830 +4,336	+32%	+$171K
1000	1000 FirstEnergy FE $24.2B	$700K	0%	17,482 +2,661	+18%	+$107K