JWM
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Jackson Wealth Management’s American States Water AWR Stock Holding History

Jackson Wealth Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,712
Closed -$1.42M – 126
2021
Q1 		$1.42M Sell
18,712
-460
-2% -$35.4K 0.21% 92
2020
Q4 		$1.52M Buy
19,172
+2,872
+18% +$220K 0.21% 95
2020
Q3 		$1.22M Buy
16,300
+1,636
+11% +$126K 0.18% 91
2020
Q2 		$1.15M Buy
14,664
+3,563
+32% +$284K 0.2% 89
2020
Q1 		$850K Buy
11,101
+1,046
+10% +$89.7K 0.18% 80
2019
Q4 		$910K Buy
10,055
+345
+4% +$30.6K 0.15% 109
2019
Q3 		$890K Buy
+9,710
New +$815K 0.19% 96

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return