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
151	151 Mondelez International MDLZ $87B	$34.3M	0.03%	506,817 +102,290	+25%	+$6.93M
152	152 Emerson Electric EMR $78.8B	$34.2M	0.03%	314,479 +58,045	+23%	+$6.31M
153	153 United Parcel Service UPS $85.8B	$33.9M	0.03%	309,212 +108,182	+54%	+$11.9M
154	154 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$33.5M	0.03%	638,238 +201,039	+46%	+$10.5M
155	155 Schwab Emerging Markets Equity ETF SCHE $10.3B	$32.7M	0.03%	1,184,030 +27,298	+2%	+$753K
156	156 Oneok OKE $50.8B	$32.5M	0.03%	329,169 +72,735	+28%	+$7.18M
157	157 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$32.4M	0.03%	188,755 +78,465	+71%	+$13.5M
158	158 Cisco CSCO $269B	$31.9M	0.03%	523,919 +129,843	+33%	+$7.91M
159	159 Netflix NFLX $530B	$31.4M	0.03%	33,663 +10,619	+46%	+$9.92M
160	160 Capital Group Core Plus Income ETF CGCP $5.14B	$31.2M	0.03%	1,391,320 +396,889	+40%	+$8.89M
161	161 Allstate ALL $51.2B	$31.1M	0.03%	150,446 +26,655	+22%	+$5.51M
162	162 Fiserv FI $91.8B	$31.1M	0.03%	142,637 +25,651	+22%	+$5.58M
163	163 Palantir PLTR $335B	$30.9M	0.03%	359,897 +142,521	+66%	+$12.2M
164	164 Technology Select Sector SPDR Fund XLK $80.8B	$30.6M	0.03%	148,236 +47,423	+47%	+$9.79M
165	165 WisdomTree US MidCap Dividend Fund DON $3.76B	$30.5M	0.03%	621,217 +200,741	+48%	+$9.87M
166	166 Schwab US Large- Cap ETF SCHX $56.4B	$30M	0.03%	1,365,188 +364,359	+36%	+$8.01M
167	167 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$28.7M	0.03%	351,461 +103,994	+42%	+$8.49M
168	168 General Dynamics GD $81.1B	$28.6M	0.03%	105,933 +25,368	+31%	+$6.85M
169	169 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.08B	$28.1M	0.03%	909,941 +558,031	+159%	+$17.2M
170	170 Nike NKE $107B	$28.1M	0.03%	443,219 +154,264	+53%	+$9.77M
171	171 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$28M	0.03%	747,849 +71,826	+11%	+$2.69M
172	172 FMC FMC $5.29B	$27.9M	0.03%	660,595 +233,339	+55%	+$9.85M
173	173 iShares S&P Small-Cap 600 Value ETF IJS $6.31B	$27.1M	0.02%	279,061 +12,136	+5%	+$1.18M
174	174 Dimensional International Value ETF DFIV $12.3B	$27.1M	0.02%	682,647 +260,959	+62%	+$10.4M
175	175 Booking.com BKNG $186B	$26.9M	0.02%	5,820 +826	+17%	+$3.82M