Jones Financial Companies Portfolio holdings

AUM $112B

This Quarter Return

-1.78%

1 Year Return

+4.58%

3 Year Return

+11.69%

5 Year Return

+65.42%

10 Year Return

+69.79%

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
101	101 Vanguard Russell 1000 Growth ETF VONG $29.6B	$55.7M	0.05%	600,596 +558,228	+1,318%	+$51.8M
102	102 PGIM Ultra Short Bond ETF PULS $11.8B	$55.5M	0.05%	1,116,276 +537,507	+93%	+$26.7M
103	103 Enbridge ENB $98.7B	$54.9M	0.05%	1,235,046 +297,033	+32%	+$13.2M
104	104 ServiceNow NOW $198B	$54.2M	0.05%	67,926 +17,781	+35%	+$14.2M
105	105 McDonald's MCD $214B	$53.5M	0.05%	173,782 +34,319	+25%	+$10.6M
106	106 Linde LIN $217B	$52.5M	0.05%	113,937 +20,496	+22%	+$9.44M
107	107 Thermo Fisher Scientific TMO $158B	$51.9M	0.05%	103,983 +17,068	+20%	+$8.52M
108	108 Lockheed Martin LMT $110B	$51.8M	0.05%	117,063 +31,323	+37%	+$13.9M
109	HIMU 109 iShares High Yield Muni Active ETF HIMU $1.82B	$51.6M	0.05%	+1,043,548	New	+$51.6M
110	110 PGIM AAA CLO ETF PAAA $3.62B	$51M	0.05%	995,431 +547,914	+122%	+$28.1M
111	111 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$49.7M	0.04%	535,735 +175,467	+49%	+$16.3M
112	112 Verizon VZ $174B	$48.7M	0.04%	1,084,780 +231,671	+27%	+$10.4M
113	113 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$48.6M	0.04%	531,383 +144,740	+37%	+$13.2M
114	114 Nextra Energy NEE $154B	$47.7M	0.04%	675,963 +158,037	+31%	+$11.1M
115	115 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$46.9M	0.04%	386,533 +110,674	+40%	+$13.4M
116	116 Truist Financial TFC $58.1B	$46M	0.04%	1,137,797 +298,907	+36%	+$12.1M
117	117 Abbott ABT $229B	$45.8M	0.04%	348,852 +33,081	+10%	+$4.35M
118	118 iShares Core MSCI Total International Stock ETF IXUS $46B	$45.6M	0.04%	651,137 +28,068	+5%	+$1.97M
119	119 UnitedHealth UNH $265B	$45.6M	0.04%	87,961 +20,375	+30%	+$10.6M
120	120 John Hancock Multifactor Mid Cap ETF JHMM $4.13B	$45.4M	0.04%	796,488 +266,493	+50%	+$15.2M
121	121 Exxon Mobil XOM $487B	$45.1M	0.04%	382,989 +131,600	+52%	+$15.5M
122	122 Bank of America BAC $348B	$45.1M	0.04%	1,091,254 +230,606	+27%	+$9.54M
123	123 SPDR S&P Dividend ETF SDY $20.1B	$44.6M	0.04%	331,634 +74,616	+29%	+$10M
124	124 Fortinet FTNT $80.3B	$44.6M	0.04%	461,523 +90,456	+24%	+$8.73M
125	125 Schwab US Mid-Cap ETF SCHM $11.7B	$43.4M	0.04%	1,658,202 +368,908	+29%	+$9.66M