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
FILL Ishares Inc Msci Global Energy	$0	$160,000 0.0% of portfolio	6,779	Q2 2025 Added 12.35%
ILCB Ishares Morningstar U.S. Equit	$0	$160,000 0.0% of portfolio	1,872	Q2 2025 Added 61.8%
EMCB Wisdomtree Emerging Mrkts Corp	$0	$154,000 0.0% of portfolio	2,343	Q2 2025 Added 101.98%
PICK Ishares Inc Msci Global Select	$0	$153,000 0.0% of portfolio	4,089	Q2 2025 Reduced 9.33%
VTHR Vanguard Russell 3000 ETF	$0	$150,000 0.0% of portfolio	551	Q2 2025 Added 1,024.49%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$144,000 0.0% of portfolio	5,710	Q2 2025 Added 307.86%
FCOR Fidelity Merrimack Str Tr Corp	$0	$141,000 0.0% of portfolio	2,986	Q2 2025 Added 75.75%
FEP First Trust Europe Alphadex Fu	$0	$138,000 0.0% of portfolio	2,888	Q2 2025 Added 20.53%
VIOV Vanguard S&P Small Cap 600 Val	$0	$136,000 0.0% of portfolio	1,599	Q2 2025 Added 829.65%
IETC Ishares U S ETF Tr	$0	$134,000 0.0% of portfolio	1,431	Q2 2025 Added 3,477.5%
MXI Ishares Global Materials ETF	$0	$132,000 0.0% of portfolio	1,545	Q2 2025 Added 1.11%
XRT Spdr Series Tr Spdr S&P Retail	$0	$132,000 0.0% of portfolio	1,715	Q2 2025 Added 38.2%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$131,000 0.0% of portfolio	3,528	Q2 2025 Added 14.4%
VNQI Vanguard Global Ex U.S. Real	$0	$130,000 0.0% of portfolio	2,823	Q2 2025 Added 32.1%
PALL Abrdn Palladium ETF Trust	$184M	$129,000 0.0% of portfolio	1,288	Q2 2025 Added 23.14%
PBJ Invesco Exchange Traded Fd Tr	$0	$128,000 0.0% of portfolio	2,724	Q2 2025 Added 12.19%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$128,000 0.0% of portfolio	6,237	Q2 2025 Reduced 45.91%
DRIV Global X Fds Global X Autonomo	$0	$126,000 0.0% of portfolio	5,439	Q2 2025 Added 24.92%
PTH Invesco Exchange Traded Fd Tr	$0	$125,000 0.0% of portfolio	3,223	Q2 2025 Added 38.15%
RFG Invesco Exchange Traded Fd Tr	$0	$124,000 0.0% of portfolio	2,544	Q2 2025 Added 22.96%
IYLD Ishares Tr Ishares Morningstar	$0	$124,000 0.0% of portfolio	6,010	Q2 2025 Added 2.49%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$124,000 0.0% of portfolio	2,304	Q2 2025 Added 1,138.71%
SPTS Spdr Portfolio Short Term Trea	$0	$123,000 0.0% of portfolio	4,212	Q2 2025 Added 170.69%
DNL Wiswisdomtree Tr	$0	$120,000 0.0% of portfolio	3,001	Q2 2025 Added 41.02%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$119,000 0.0% of portfolio	1,468	Q2 2025 Reduced 21.03%
PSCF Invesco S&P Smallcap Financial	$0	$118,000 0.0% of portfolio	2,191	Q2 2025 Added 11.44%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$118,000 0.0% of portfolio	1,901	Q2 2025 Added 1,257.86%
TAXF American Centy ETF Tr Diversif	$0	$114,000 0.0% of portfolio	2,333	Q2 2025 Added 1,497.95%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$114,000 0.0% of portfolio	5,188	Q2 2025 Added 127.34%
FTDS First Trust Dividend Strength	$0	$113,000 0.0% of portfolio	2,178	Q2 2025 Reduced 5.1%
PBD Invesco ETF Tr Ii Global Clean	$0	$113,000 0.0% of portfolio	9,027	Q2 2025 Added 19.55%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$113,000 0.0% of portfolio	1,510	Q2 2025 Added 13.96%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$111,000 0.0% of portfolio	2,091	Q2 2025 Added 166.71%
RZV Invesco Fd Tr	$0	$108,000 0.0% of portfolio	1,038	Q2 2025 Added 99.62%
XTN Spdr Ser Tr S&P Transn ETF	$0	$108,000 0.0% of portfolio	1,346	Q2 2025 Added 31.83%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$107,000 0.0% of portfolio	1,562	Q2 2025 New
DFIP Dimensional ETF Tr Inflation P	$0	$106,000 0.0% of portfolio	2,550	Q2 2025 Added 169.84%
PIE Invesco Exchange Traded Fd Tr	$0	$106,000 0.0% of portfolio	5,103	Q2 2025 Added 34.22%
HYLB Xtrackers Usd High Yield Corp	$0	$104,000 0.0% of portfolio	2,835	Q2 2025 Added 32.17%
PFI Invesco Exchange Traded Fd Tr	$0	$103,000 0.0% of portfolio	1,825	Q2 2025 Added 95.61%
EFAD Proshares Tr Proshares Msci Ea	$0	$103,000 0.0% of portfolio	2,417	Q2 2025 Added 6.62%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$99,000 0.0% of portfolio	3,900	Q2 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$97,000 0.0% of portfolio	1,964	Q2 2025 Added 205.92%
ISCB International Speedway Corp	$0	$94,000 0.0% of portfolio	1,628	Q2 2025 Reduced 8.69%
FIBR Ishares U.S. Fixed Income Bala	$0	$94,000 0.0% of portfolio	1,064	Q2 2025 Reduced 6.42%
SCJ Ishares Msci Japan Small Cap E	$0	$87,000 0.0% of portfolio	1,036	Q1 2025 Reduced 79.8%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$85,000 0.0% of portfolio	2,293	Q2 2025 Reduced 39.48%
HERO Global X Fds Video Games & Esp	$0	$84,000 0.0% of portfolio	2,578	Q2 2025 Added 147.41%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$84,000 0.0% of portfolio	749	Q2 2025 Added 10.8%
IPAC Ishares Tr Ishares Core Msci P	$0	$83,000 0.0% of portfolio	1,213	Q2 2025 Added 16.97%

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