Jones Financial Companies
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Jones Financial Companies’s Advanced Energy AEIS Stock Holding History

Jones Financial Companies’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
29,411
-10,264
-26% -$3.59M ﹤0.01% 918
2026
Q1 		$12.3M Buy
39,675
+39,271
+9,721% +$11.4M 0.01% 750
2025
Q4 		$84.6K Buy
404
+266
+193% +$54.1K ﹤0.01% 2276
2025
Q3 		$23K Buy
138
+101
+273% +$15.2K ﹤0.01% 2721
2025
Q2 		$4.89K Sell
37
-3
-8% -$330 ﹤0.01% 3138
2025
Q1 		$3.79K Buy
+40
New +$4.57K ﹤0.01% 3045
2024
Q4 		– Sell
-19
Closed -$1.99K – 3414
2024
Q3 		$1.99K Buy
+19
New +$2K ﹤0.01% 2677

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jones Financial Companies reduced its Advanced Energy (AEIS) stake by 26% in Q2 2026, selling an estimated $3.59M and leaving 29,411 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Jones Financial Companies first reported a position in AEIS in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q1 2026. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Jones Financial Companies held 29,411 shares of Advanced Energy worth $10.2M as of Q2 2026.
  • Jones Financial Companies sold 10,264 Advanced Energy shares in Q2 2026, an estimated $3.59M.
  • Advanced Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #918 holding.
  • Jones Financial Companies first reported a position in Advanced Energy in Q3 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Advanced Energy position peaked at $12.3M in Q1 2026.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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