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
101	BIDD 101 iShares International Dividend Active ETF BIDD $756M	$58.2M	61,497 +39,865	+184%	+$37.7M	0.05%
102	102 Vanguard Total Stock Market ETF VTI $477B	$57.3M	209,279 -133,600	-39%	-$36.6M	0.05%
103	103 Pembina Pipeline PBA $21.9B	$57.2M	383,497 +359,350	+1,488%	+$53.6M	0.05%
104	104 Owens Corning OC $12.1B	$55.5M	1,116,276 +1,115,053	+91,174%	+$55.4M	0.05%
105	105 Medical Properties Trust MPW $2.97B	$55.4M	621,225 +576,113	+1,277%	+$51.4M	0.05%
106	106 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $457M	$55.2M	748,469 +677,521	+955%	+$49.9M	0.05%
107	107 Vanguard Extended Market ETF VXF $21.7B	$54.7M	1,103,367 +991,563	+887%	+$49.2M	0.05%
108	108 iShares Biotechnology ETF IBB $5.28B	$54.5M	151,265 +133,744	+763%	+$48.2M	0.05%
109	109 Employers Holdings EIG $1.2B	$54.2M	1,218,866 +1,218,781	+1,433,860%	+$54.2M	0.05%
110	110 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.73B	$51.8M	438,010 -124,975	-22%	-$14.8M	0.05%
111	111 iShares MSCI France ETF EWQ $402M	$51.6M	191,546	New	+$51.6M	0.05%
112	112 Oxford Industries OXM $831M	$51M	995,431 +995,376	+1,809,775%	+$51M	0.05%
113	113 Vanguard Russell 1000 Growth ETF VONG $27.6B	$50.1M	540,368 +498,000	+1,175%	+$46.2M	0.04%
114	114 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$49.7M	920,179 -40,927	-4%	-$2.21M	0.04%
115	115 iShares CMBS ETF CMBS $429M	$49.6M	534,735 +523,916	+4,843%	+$48.6M	0.04%
116	116 iShares S&P 500 Value ETF IVE $37.7B	$49.5M	330,653 +66,142	+25%	+$9.9M	0.04%
117	117 Abbott ABT $236B	$48.7M	276,140 -39,631	-13%	-$6.99M	0.04%
118	118 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$48.6M	653,712 +68,144	+12%	+$5.07M	0.04%
119	119 Invesco MSCI Sustainable Future ETF ERTH $150M	$48.6M	531,383 +529,557	+29,001%	+$48.5M	0.04%
120	120 Icon ICLR $10.4B	$48.6M	554,832 +554,338	+112,214%	+$48.6M	0.04%
121	121 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.26B	$47.6M	929,258 +929,218	+2,323,045%	+$47.6M	0.04%
122	122 iShares S&P Mid-Cap 400 Growth ETF IJK $8.8B	$46.7M	526,578 +253,734	+93%	+$22.5M	0.04%
123	123 Mattel MAT $6.46B	$46.6M	151,758 +142,065	+1,466%	+$43.6M	0.04%
124	124 Vanguard S&P 500 Value ETF VOOV $5.38B	$46M	627,920 +619,421	+7,288%	+$45.4M	0.04%
125	125 Capital Group Global Growth Equity ETF CGGO $5.76B	$45.6M	1,898,445 +563,438	+42%	+$13.5M	0.04%