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JFS Wealth Advisors’s Davis Select Financial ETF DFNL Stock Holding History

JFS Wealth Advisors’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75
Closed -$2K – 1780
2022
Q2 		$2K Buy
+75
New +$2.12K ﹤0.01% 1303

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFS Wealth Advisors's DFNL Position: Q3 2022 in Review

JFS Wealth Advisors sold out of Davis Select Financial ETF (DFNL) in Q3 2022, closing a stake of 75 shares — an estimated $2K sold.

JFS Wealth Advisors first reported a position in DFNL in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 41 funds tracked by Wall St. Rank hold DFNL as of Q3 2022.

  • JFS Wealth Advisors reported no remaining Davis Select Financial ETF position as of Q3 2022 after selling out during the quarter.
  • JFS Wealth Advisors sold 75 Davis Select Financial ETF shares in Q3 2022, an estimated $2K.
  • JFS Wealth Advisors first reported a position in Davis Select Financial ETF in Q2 2022 and held it in 1 quarter.
  • JFS Wealth Advisors's Davis Select Financial ETF position peaked at $2K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2022.

Based on JFS Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.