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
126	126 Realty Income O $52.5B	$43M	0.04%	758,498 +271,480	+56%	+$15.4M
127	127 Marathon Petroleum MPC $49.4B	$42.4M	0.04%	293,314 +50,972	+21%	+$7.36M
128	128 JPMorgan Ultra-Short Income ETF JPST $32.3B	$42.3M	0.04%	834,658 +381,973	+84%	+$19.3M
129	129 Home Depot HD $386B	$42.2M	0.04%	117,570 +28,755	+32%	+$10.3M
130	130 TJX Companies TJX $147B	$41.2M	0.04%	342,354 +37,410	+12%	+$4.5M
131	131 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$40.8M	0.04%	240,428 +58,758	+32%	+$9.97M
132	132 Advanced Micro Devices AMD $280B	$40.3M	0.04%	390,771 +166,812	+74%	+$17.2M
133	133 Starbucks SBUX $105B	$40.3M	0.04%	412,028 +87,874	+27%	+$8.6M
134	134 IBM IBM $226B	$40.2M	0.04%	164,539 +33,725	+26%	+$8.24M
135	135 iShares Core 1-5 Year USD Bond ETF ISTB $4.44B	$40.1M	0.04%	829,571 +139,369	+20%	+$6.73M
136	136 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$39.9M	0.04%	688,084 +261,781	+61%	+$15.2M
137	137 Comcast CMCSA $117B	$39.9M	0.04%	1,087,679 +198,377	+22%	+$7.28M
138	138 Dollar General DG $24.9B	$39.9M	0.04%	462,258 +191,521	+71%	+$16.5M
139	139 Walmart WMT $828B	$39.4M	0.04%	461,806 +133,134	+41%	+$11.4M
140	140 Walt Disney DIS $202B	$38.9M	0.03%	396,527 +83,850	+27%	+$8.23M
141	141 Wells Fargo WFC $249B	$38.3M	0.03%	541,120 +129,079	+31%	+$9.13M
142	142 First Trust Capital Strength ETF FTCS $8.42B	$38.1M	0.03%	430,512 +183,074	+74%	+$16.2M
143	143 Coca-Cola KO $303B	$38M	0.03%	539,563 +134,627	+33%	+$9.49M
144	144 JPMorgan Equity Premium Income ETF JEPI $40.5B	$37.9M	0.03%	668,517 +668,511	+11,141,850%	+$37.9M
145	145 Union Pacific UNP $134B	$37.3M	0.03%	160,403 +35,982	+29%	+$8.37M
146	146 American Tower AMT $97.8B	$37M	0.03%	170,988 +26,507	+18%	+$5.74M
147	147 AbbVie ABBV $347B	$36.8M	0.03%	178,952 +24,307	+16%	+$5M
148	148 Invesco S&P 500 Revenue ETF RWL $5.92B	$35.4M	0.03%	359,461 +141,271	+65%	+$13.9M
149	149 SPDR Gold Trust GLD $104B	$35.2M	0.03%	123,997 +40,351	+48%	+$11.5M
150	150 Honeywell HON $139B	$34.9M	0.03%	165,909 +30,122	+22%	+$6.34M