Jones Financial Companies
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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
Q2 		$129K Sell
2,776
-644
-19% -$30K ﹤0.01% 2753
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

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jones Financial Companies's AVSF Position: Q2 2026 in Review

Jones Financial Companies reduced its Avantis Short-Term Fixed Income ETF (AVSF) stake by 19% in Q2 2026, selling an estimated $30K and leaving 2,776 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Jones Financial Companies first reported a position in AVSF in Q1 2022 and has held it in 9 quarters since. The position peaked at $159K in Q1 2026. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Jones Financial Companies held 2,776 shares of Avantis Short-Term Fixed Income ETF worth $129K as of Q2 2026.
  • Jones Financial Companies sold 644 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $30K.
  • Avantis Short-Term Fixed Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2753 holding.
  • Jones Financial Companies first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2022 and has held it in 9 quarters since.
  • Jones Financial Companies's Avantis Short-Term Fixed Income ETF position peaked at $159K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.