Jones Financial Companies
GWRS icon

Jones Financial Companies’s Global Water Resources GWRS Stock Holding History

Jones Financial Companies’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09K Hold
150
– – ﹤0.01% 4589
2026
Q1 		$1.11K Hold
150
– – ﹤0.01% 4324
2025
Q4 		$1.27K Buy
150
+17
+13% +$160 ﹤0.01% 3961
2025
Q3 		$1.35K Hold
133
– – ﹤0.01% 3818
2025
Q2 		$1.35K Hold
133
– – ﹤0.01% 3583
2025
Q1 		$1.37K Buy
+133
New +$1.51K ﹤0.01% 3330

Other funds holding GWRS

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Jones Financial Companies held its Global Water Resources (GWRS) position steady in Q2 2026 at 150 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4589.

Jones Financial Companies first reported a position in GWRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37K in Q1 2025. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Jones Financial Companies held 150 shares of Global Water Resources worth $1.09K as of Q2 2026.
  • Jones Financial Companies left its Global Water Resources share count unchanged in Q2 2026.
  • Global Water Resources made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4589 holding.
  • Jones Financial Companies first reported a position in Global Water Resources in Q1 2025 and has held it in 6 quarters since.
  • Jones Financial Companies's Global Water Resources position peaked at $1.37K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

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