Jones Financial Companies

Jones Financial Companies’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Jones Financial Companies’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	39,794 +2,205	+6%	+$101K	﹤0.01%	1477
2025 Q4	$1.65M	Buy	37,589 +1,950	+5%	+$84.3K	﹤0.01%	1038
2025 Q3	$1.52M	Buy	35,639 +3,115	+10%	+$133K	﹤0.01%	962
2025 Q2	$1.37M	Sell	32,524 -199	-0.6%	-$8.12K	﹤0.01%	885
2025 Q1	$1.26M	Buy	32,723 +3,448	+12%	+$126K	﹤0.01%	783
2024 Q4	$1.02M	Buy	29,275 +8,545	+41%	+$312K	﹤0.01%	736
2024 Q3	$803K	Buy	20,730 +15,809	+321%	+$585K	﹤0.01%	669
2024 Q2	$169K	Buy	+4,921	New	+$172K	﹤0.01%	882
2021 Q2	–	Sell	-1,772	Closed	-$68K	–	668
2021 Q1	$68K	Buy	+1,772	New	+$66.2K	﹤0.01%	315

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return