Jones Financial Companies
AVEM icon

Jones Financial Companies’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Jones Financial Companies’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$335M Buy
4,262,711
+1,215,858
+40% +$101M 0.16% 60
2025
Q4 		$235M Buy
3,046,853
+1,046,661
+52% +$80.1M 0.14% 58
2025
Q3 		$148M Buy
2,000,192
+491,032
+33% +$35.1M 0.1% 69
2025
Q2 		$103M Buy
1,509,160
+87,734
+6% +$5.53M 0.08% 79
2025
Q1 		$85.9M Buy
1,421,426
+540,962
+61% +$32.5M 0.08% 76
2024
Q4 		$51.8M Buy
880,464
+496,438
+129% +$30.9M 0.05% 86
2024
Q3 		$25.2M Buy
384,026
+196,121
+104% +$12M 0.03% 119
2024
Q2 		$11.5M Sell
187,905
-2,573
-1% -$154K 0.01% 140
2024
Q1 		$11M Buy
190,478
+53,634
+39% +$3.02M 0.02% 110
2023
Q4 		$7.72M Buy
136,844
+133,870
+4,501% +$7.2M 0.01% 119
2023
Q3 		$157K Buy
2,974
+2,498
+525% +$136K ﹤0.01% 282
2023
Q2 		$25.6K Buy
+476
New +$25.3K ﹤0.01% 405

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return