Jones Financial Companies

Jones Financial Companies’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Jones Financial Companies’s Portfolio AVSF Stock Details AVSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Buy	3,420 +1,001	+41%	+$47.1K	﹤0.01%	2476
2025 Q4	$114K	Buy	2,419 +787	+48%	+$37.1K	﹤0.01%	2170
2025 Q3	$77K	Buy	1,632 +1,322	+426%	+$62.2K	﹤0.01%	2187
2025 Q2	$14.6K	Buy	310 +64	+26%	+$2.98K	﹤0.01%	2728
2025 Q1	$11.5K	Hold	246	–	–	﹤0.01%	2650
2024 Q4	$11.3K	Buy	246 +7	+3%	+$325	﹤0.01%	2484
2024 Q3	$11.3K	Buy	+239	New	+$11.2K	﹤0.01%	2173
2022 Q2	–	Sell	-500	Closed	-$24K	–	725
2022 Q1	$24K	Buy	+500	New	+$24.2K	﹤0.01%	418

Other funds holding AVSF

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $933M AUM

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return