Jones Financial Companies

Jones Financial Companies’s Avista AVA Stock Holding History

Jones Financial Companies’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496K	Buy	12,411 +2,787	+29%	+$113K	﹤0.01%	2047
2025 Q4	$371K	Buy	9,624 +2,428	+34%	+$94.8K	﹤0.01%	1635
2025 Q3	$271K	Sell	7,196 -36	-0.5%	-$1.34K	﹤0.01%	1663
2025 Q2	$272K	Buy	7,232 +1,001	+16%	+$39.5K	﹤0.01%	1533
2025 Q1	$256K	Buy	6,231 +1,422	+30%	+$54K	﹤0.01%	1396
2024 Q4	$176K	Buy	+4,809	New	+$181K	﹤0.01%	1412
2022 Q2	–	Sell	-2,939	Closed	-$133K	–	723
2022 Q1	$133K	Sell	2,939 -1,150	-28%	-$50.7K	﹤0.01%	281
2021 Q4	$174K	Sell	4,089 -2,271	-36%	-$91.4K	﹤0.01%	270
2021 Q3	$249K	Buy	+6,360	New	+$266K	﹤0.01%	212

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return