Jones Financial Companies
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Jones Financial Companies’s American States Water AWR Stock Holding History

Jones Financial Companies’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
2026
Q2 		$504K Buy
6,102
+2,241
+58% +$174K ﹤0.01% 2216
2026
Q1 		$290K Buy
3,861
+1,047
+37% +$77.2K ﹤0.01% 2257
2025
Q4 		$204K Buy
2,814
+1,435
+104% +$106K ﹤0.01% 1906
2025
Q3 		$99.9K Buy
1,379
+18
+1% +$1.34K ﹤0.01% 2091
2025
Q2 		$104K Buy
1,361
+549
+68% +$43.1K ﹤0.01% 1926
2025
Q1 		$63.1K Buy
812
+271
+50% +$20.4K ﹤0.01% 1971
2024
Q4 		$42.1K Buy
541
+360
+199% +$30K ﹤0.01% 1944
2024
Q3 		$15K Buy
+181
New +$14.6K ﹤0.01% 2066
2024
Q1 		– Sell
-400
Closed -$32.2K – 1369
2023
Q4 		$32.2K Hold
400
– – ﹤0.01% 534
2023
Q3 		$31.5K Hold
400
– – ﹤0.01% 398
2023
Q2 		$34.8K Hold
400
– – ﹤0.01% 383
2023
Q1 		$35.6K Sell
400
-100
-20% -$9.14K ﹤0.01% 379
2022
Q4 		$46K Hold
500
– – ﹤0.01% 354
2022
Q3 		$39K Buy
+500
New +$42.4K ﹤0.01% 340
2022
Q2 		– Sell
-649
Closed -$58K – 726
2022
Q1 		$58K Sell
649
-336
-34% -$30K ﹤0.01% 334
2021
Q4 		$102K Buy
+985
New +$92.8K ﹤0.01% 307

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jones Financial Companies increased its American States Water (AWR) stake by 58% in Q2 2026, buying an estimated $174K and bringing the position to 6,102 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Jones Financial Companies first reported a position in AWR in Q4 2021 and has held it in 16 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Jones Financial Companies held 6,102 shares of American States Water worth $504K as of Q2 2026.
  • Jones Financial Companies bought 2,241 American States Water shares in Q2 2026, an estimated $174K.
  • American States Water made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2216 holding.
  • Jones Financial Companies first reported a position in American States Water in Q4 2021 and has held it in 16 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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