Jones Financial Companies
DWLD icon

Jones Financial Companies’s Davis Select Worldwide ETF DWLD Stock Holding History

Jones Financial Companies’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-789
Closed -$29.8K – 4061
2025
Q1 		$29.8K Buy
+789
New +$29.9K ﹤0.01% 2278

Other funds holding DWLD

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jones Financial Companies's DWLD Position: Q2 2025 in Review

Jones Financial Companies sold out of Davis Select Worldwide ETF (DWLD) in Q2 2025, closing a stake of 789 shares — an estimated $29.8K sold.

Jones Financial Companies first reported a position in DWLD in Q1 2025 and held it in 1 quarter. The position peaked at $29.8K in Q1 2025. 51 funds tracked by Wall St. Rank hold DWLD as of Q2 2025.

  • Jones Financial Companies reported no remaining Davis Select Worldwide ETF position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 789 Davis Select Worldwide ETF shares in Q2 2025, an estimated $29.8K.
  • Jones Financial Companies first reported a position in Davis Select Worldwide ETF in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's Davis Select Worldwide ETF position peaked at $29.8K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.