Jones Financial Companies
OALC icon

Jones Financial Companies’s OneAscent Large Cap Core ETF OALC Stock Holding History

Jones Financial Companies’s Portfolio OALC Stock Details OALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Buy
72,105
+23,164
+47% +$826K ﹤0.01% 1350
2025
Q4 		$1.73M Buy
48,941
+26,864
+122% +$946K ﹤0.01% 1016
2025
Q3 		$763K Buy
22,077
+16,952
+331% +$570K ﹤0.01% 1232
2025
Q2 		$165K Buy
5,125
+4,755
+1,285% +$141K ﹤0.01% 1732
2025
Q1 		$10.5K Buy
+370
New +$11.1K ﹤0.01% 2678

Other funds holding OALC

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
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return