Jones Financial Companies Lllp ETFs

Jones Financial Companies Lllp

$131 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRLN Ssga Active Trust	$0	$253,000 0.0% of portfolio	6,104	Q2 2025 Added 0.15%
HDEF Xtrackers Msci Eafe High Div Y	$0	$252,000 0.0% of portfolio	8,735	Q2 2025 Added 175.29%
GII Spdr S&P Global Infrasture ETF	$0	$250,000 0.0% of portfolio	3,725	Q2 2025 Added 3.67%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$249,000 0.0% of portfolio	15,882	Q2 2025 Added 119.3%
EIS Ishares Inc Mcsi Israel ETF	$0	$248,000 0.0% of portfolio	2,615	Q2 2025 Added 1.2%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$248,000 0.0% of portfolio	9,776	Q2 2025 Added 22.31%
IDRV Ishares Tr Self Driving Ev & T	$0	$248,000 0.0% of portfolio	8,138	Q2 2025 Added 24.8%
LIT Global X Fds Global X Lithium	$0	$244,000 0.0% of portfolio	6,373	Q2 2025 Reduced 4.25%
VTWV Vanguard Russell 2000 Value Et	$0	$243,000 0.0% of portfolio	1,750	Q2 2025 Added 10.9%
FRI First Tr S&P Reit Index Fd	$0	$239,000 0.0% of portfolio	8,872	Q2 2025 Added 6.93%
FXG First Tr Exchange Traded First	$0	$238,000 0.0% of portfolio	3,762	Q2 2025 Reduced 9.31%
PJP Invesco Exchange Traded Fd Tr	$0	$238,000 0.0% of portfolio	2,983	Q2 2025 Added 14.29%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$237,000 0.0% of portfolio	2,488	Q2 2025 Reduced 7.34%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$236,000 0.0% of portfolio	9,067	Q2 2025 Reduced 3.01%
PDN Invesco Fd Tr	$0	$233,000 0.0% of portfolio	6,001	Q2 2025 Added 56.97%
PWV Invesco Exchange Traded Fd Tr	$0	$228,000 0.0% of portfolio	3,676	Q2 2025 Added 82.61%
MCHI Ishares Msci China ETF	$0	$228,000 0.0% of portfolio	4,147	Q2 2025 Added 47.42%
ISMD Northern Lts Fd Tr Iv	$0	$228,000 0.0% of portfolio	6,430	Q2 2025 Added 44.98%
DGS Wisdomtree Emerging Markets Sm	$0	$225,000 0.0% of portfolio	4,089	Q2 2025 Added 0.29%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$224,000 0.0% of portfolio	4,830	Q2 2025 Added 162.5%
PPLT Abrdn Platinum ETF Trust	$1.09B	$223,000 0.0% of portfolio	2,493	Q2 2025 Added 40.61%
ICF Ishares Tr	$0	$222,000 0.0% of portfolio	3,639	Q2 2025 Added 129.16%
AOA Ishares Tr Core Aggressive All	$0	$219,000 0.0% of portfolio	2,636	Q2 2025 Added 82.3%
BGRN Ishares Trust Ishares Usd Gre	$0	$217,000 0.0% of portfolio	4,554	Q2 2025 Added 17.83%
FXD First Tr Exchange Traded Fd	$0	$216,000 0.0% of portfolio	3,411	Q2 2025 Added 39.68%
HYXF Ishares Tr Esg Advanced High Y	$0	$216,000 0.0% of portfolio	4,552	Q2 2025 Added 62.05%
PHB Invesco Fd Tr Ii Fundamental H	$0	$213,000 0.0% of portfolio	11,561	Q2 2025 Reduced 4.89%
HAP Vaneck ETF Tr Natural Resource	$0	$204,000 0.0% of portfolio	3,940	Q2 2025 Added 124.37%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$203,000 0.0% of portfolio	2,055	Q2 2025 Added 37.92%
GNR Spdr S&P Global Natural Resour	$0	$202,000 0.0% of portfolio	3,740	Q2 2025 Added 11.21%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$200,000 0.0% of portfolio	4,139	Q2 2025 Reduced 21.85%
GUNR Flexshares Tr Morningstar Glob	$0	$197,000 0.0% of portfolio	4,932	Q2 2025 Reduced 2.45%
SPVM Invesco S&P 500 Value With Mom	$0	$197,000 0.0% of portfolio	3,310	Q2 2025 Added 86.48%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$195,000 0.0% of portfolio	819	Q2 2025 Reduced 6.19%
VTWG Vanguard Russell 2000 Growth E	$0	$194,000 0.0% of portfolio	933	Q2 2025 Added 50.24%
TFI Spdr Nuveen Bloomberg Municipa	$0	$189,000 0.0% of portfolio	4,240	Q2 2025 Added 67.46%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$181,000 0.0% of portfolio	3,376	Q2 2025 Added 31.52%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$180,000 0.0% of portfolio	1,644	Q2 2025 Added 1.92%
IDNA Ishares Tr Genomics Immunology	$0	$179,000 0.0% of portfolio	8,734	Q2 2025 Added 10.04%
PIO Invesco Exchange Traded Fd Tr	$0	$173,000 0.0% of portfolio	3,880	Q2 2025 Added 5.12%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$172,000 0.0% of portfolio	8,524	Q2 2025 Added 28.57%
IEV Ishares Tr Europe ETF	$0	$172,000 0.0% of portfolio	2,725	Q2 2025 Added 39.1%
ISHG Ishares Intl Treasury Bond ETF	$0	$172,000 0.0% of portfolio	2,258	Q2 2025 Added 119.65%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$170,000 0.0% of portfolio	4,002	Q2 2025 Added 84.59%
HEZU Ishares Currency Hedged Msci E	$0	$169,000 0.0% of portfolio	4,135	Q2 2025 Added 50.2%
GVI Ishares Tr	$0	$166,000 0.0% of portfolio	1,563	Q2 2025 Added 74.64%
JXI Ishares Tr Global Utils ETF	$0	$166,000 0.0% of portfolio	2,253	Q2 2025 Added 14.71%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$166,000 0.0% of portfolio	2,265	Q2 2025 Reduced 0.4%
EQAL Invesco ETF	$0	$163,000 0.0% of portfolio	3,317	Q2 2025 Added 16.14%
PSCT Invesco S&P Smallcap Informati	$0	$160,000 0.0% of portfolio	3,462	Q2 2025 Added 32.54%

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