Jones Financial Companies
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Jones Financial Companies’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Jones Financial Companies’s Portfolio OACP Stock Details OACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.8K Buy
3,435
+2,547
+287% +$58.6K ﹤0.01% 2772
2025
Q4 		$20.5K Buy
+888
New +$20.5K ﹤0.01% 2922

Other funds holding OACP

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jones Financial Companies's OACP Position: Q1 2026 in Review

Jones Financial Companies increased its OneAscent Core Plus Bond ETF (OACP) stake by 287% in Q1 2026, buying an estimated $58.6K and bringing the position to 3,435 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Jones Financial Companies first reported a position in OACP in Q4 2025 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • Jones Financial Companies held 3,435 shares of OneAscent Core Plus Bond ETF worth $77.8K as of Q1 2026.
  • Jones Financial Companies bought 2,547 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $58.6K.
  • OneAscent Core Plus Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2772 holding.
  • Jones Financial Companies first reported a position in OneAscent Core Plus Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.