JP Morgan Chase’s Davis Select Financial ETF DFNL Stock Holding History

JP Morgan Chase’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
2025 Q1	–	Sell	-31	Closed	-$1.18K	–	7383
2024 Q4	$1.18K	Hold	31	–	–	﹤0.01%	6712
2024 Q3	$1.15K	Hold	31	–	–	﹤0.01%	6705
2024 Q2	$1.03K	Hold	31	–	–	﹤0.01%	6612
2024 Q1	$1.03K	Hold	31	–	–	﹤0.01%	6648
2023 Q4	$938	Hold	31	–	–	﹤0.01%	6841
2023 Q3	$830	Hold	31	–	–	﹤0.01%	6667
2023 Q2	$841	Hold	31	–	–	﹤0.01%	6479
2023 Q1	$805	Buy	+31	New	+$870	﹤0.01%	6599
2022 Q3	–	Sell	-87	Closed	-$2K	–	6527
2022 Q2	$2K	Buy	+87	New	+$2.46K	﹤0.01%	6277
2019 Q3	–	Sell	-10,757	Closed	-$247K	–	5760
2019 Q2	$247K	Hold	10,757	–	–	﹤0.01%	4580
2019 Q1	$237K	Hold	10,757	–	–	﹤0.01%	4547
2018 Q4	$222K	Hold	10,757	–	–	﹤0.01%	4548
2018 Q3	$266K	Hold	10,757	–	–	﹤0.01%	4581
2018 Q2	$254K	Hold	10,757	–	–	﹤0.01%	4467
2018 Q1	$258K	Hold	10,757	–	–	﹤0.01%	4279
2017 Q4	$258K	Buy	+10,757	New	+$251K	﹤0.01%	4322

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

JP Morgan Chase's DFNL Position: Q1 2025 in Review

JP Morgan Chase sold out of Davis Select Financial ETF (DFNL) in Q1 2025, closing a stake of 31 shares — an estimated $1.18K sold.

JP Morgan Chase first reported a position in DFNL in Q4 2017 and held it in 16 quarters. The position peaked at $266K in Q3 2018. 45 funds tracked by Wall St. Rank hold DFNL as of Q1 2025.

JP Morgan Chase reported no remaining Davis Select Financial ETF position as of Q1 2025 after selling out during the quarter.
JP Morgan Chase sold 31 Davis Select Financial ETF shares in Q1 2025, an estimated $1.18K.
JP Morgan Chase first reported a position in Davis Select Financial ETF in Q4 2017 and held it in 16 quarters.
JP Morgan Chase's Davis Select Financial ETF position peaked at $266K in Q3 2018.
45 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2025.

Based on JP Morgan Chase's 13F filing for Q1 2025, filed 12 May 2025.