Jones Financial Companies
DLS icon

Jones Financial Companies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Jones Financial Companies’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
21,565
+375
+2% +$31.7K ﹤0.01% 1493
2025
Q4 		$1.72M Buy
21,190
+1,150
+6% +$90.8K ﹤0.01% 1023
2025
Q3 		$1.58M Buy
20,040
+202
+1% +$15.7K ﹤0.01% 946
2025
Q2 		$1.48M Buy
19,838
+492
+3% +$34.5K ﹤0.01% 849
2025
Q1 		$1.29M Buy
19,346
+462
+2% +$30.1K ﹤0.01% 775
2024
Q4 		$1.19M Buy
18,884
+2,588
+16% +$168K ﹤0.01% 697
2024
Q3 		$1.12M Buy
16,296
+6,154
+61% +$408K ﹤0.01% 580
2024
Q2 		$643K Buy
+10,142
New +$658K ﹤0.01% 502

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return