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
2351	2351 Arcos Dorados Holdings ARCO $1.57B	$24.7K	0%	3,027 +135	+5%	+$1.1K
2352	2352 ArcBest ARCB $1.55B	$24.7K	0%	348 +100	+40%	+$7.09K
2353	2353 iShares Russell 2500 ETF SMMD $1.44B	$24.6K	0%	393 +140	+55%	+$8.77K
2354	2354 Cohen & Steers Infrastructure Fund UTF $2.53B	$24.5K	0%	958 -374	-28%	-$9.56K
2355	2355 MGE Energy Inc MGEE $3.24B	$24.5K	0%	263 +253	+2,530%	+$23.5K
2356	2356 Toro Company TTC $7.05B	$24.4K	0%	333 +157	+89%	+$11.5K
2357	2357 MGIC Investment MTG $6.19B	$24.3K	0%	994 -4	-0.4%	-$98
2358	2358 Spectrum Brands SPB $1.4B	$24.3K	0%	342 +144	+73%	+$10.2K
2359	2359 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$24.2K	0%	691	New	+$24.2K
2360	2360 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$24.2K	0%	785	New	+$24.2K
2361	2361 Golden Ocean Group GOGL $1.53B	$24K	0%	2,875 +134	+5%	+$1.12K
2362	2362 United Microelectronic UMC $19.5B	$24K	0%	3,660 +353	+11%	+$2.31K
2363	2363 Nano X Imaging NNOX $352M	$24K	0%	4,580 +1,295	+39%	+$6.77K
2364	2364 Cellebrite CLBT $3.98B	$23.8K	0%	1,224	New	+$23.8K
2365	2365 Stifel SF $9.93B	$23.7K	0%	252 +38	+18%	+$3.57K
2366	2366 Energy Fuels UUUU $1.22B	$23.6K	0%	6,305 +4,870	+339%	+$18.3K
2367	PENG 2367 Penguin Solutions, Inc. Ordinary Shares PENG $1.05B	$23.6K	0%	1,350 +1,000	+286%	+$17.5K
2368	2368 NOV NOV $4.82B	$23.5K	0%	1,570 +131	+9%	+$1.96K
2369	2369 SpartanNash SPTN $634M	$23.5K	0%	1,171 +306	+35%	+$6.13K
2370	2370 Invesco S&P 500 Equal Weight Materials ETF RSPM $170M	$23.4K	0%	746 +76	+11%	+$2.39K
2371	2371 iShares MSCI United Kingdom ETF EWU $3.09B	$23.4K	0%	622 +447	+255%	+$16.8K
2372	2372 Fulton Financial FULT $3.2B	$23.3K	0%	1,299 +5	+0.4%	+$90
2373	2373 Rush Enterprises Class A RUSHA $3.99B	$23.2K	0%	434	New	+$23.2K
2374	2374 Acuity Brands AYI $8.33B	$23.1K	0%	88 +18	+26%	+$4.73K
2375	2375 iRhythm Technologies IRTC $4.71B	$23.1K	0%	220 +112	+104%	+$11.8K