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JP Morgan Private Wealth Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q2 		– Sell
-41,592
Closed -$1.1M – 1597
2023
Q1 		$1.1M Sell
41,592
-1,253
-3% -$33.7K ﹤0.01% 1123
2022
Q4 		$1.07M Buy
42,845
+2,673
+7% +$63.5K ﹤0.01% 1114
2022
Q3 		$880K Buy
40,172
+6,371
+19% +$155K ﹤0.01% 1201
2022
Q2 		$816K Sell
33,801
-425
-1% -$10.7K ﹤0.01% 1236
2022
Q1 		$934K Sell
34,226
-3,300
-9% -$94.3K ﹤0.01% 1250
2021
Q4 		$1.09M Buy
37,526
+553
+1% +$16.8K ﹤0.01% 1199
2021
Q3 		$1.1M Buy
36,973
+3,656
+11% +$115K ﹤0.01% 1168
2021
Q2 		$1.14M Buy
33,317
+4,050
+14% +$140K ﹤0.01% 1134
2021
Q1 		$988K Sell
29,267
-2,500
-8% -$83.5K ﹤0.01% 1045
2020
Q4 		$976K Buy
31,767
+3,300
+12% +$94.5K ﹤0.01% 1018
2020
Q3 		$734K Buy
28,467
+2,546
+10% +$65.1K ﹤0.01% 1010
2020
Q2 		$611K Buy
25,921
+234
+0.9% +$5.14K ﹤0.01% 1001
2020
Q1 		$494K Hold
25,687
– – ﹤0.01% 929
2019
Q4 		$645K Sell
25,687
-5,469
-18% -$132K ﹤0.01% 951
2019
Q3 		$712K Sell
31,156
-393
-1% -$9.05K ﹤0.01% 880
2019
Q2 		$736K Sell
31,549
-2,200
-7% -$51.4K ﹤0.01% 855
2019
Q1 		$783K Sell
33,749
-5,583
-14% -$124K ﹤0.01% 867
2018
Q4 		$769K Buy
39,332
+26,363
+203% +$588K ﹤0.01% 838
2018
Q3 		$333K Hold
12,969
– – ﹤0.01% 1240
2018
Q2 		$341K Buy
12,969
+1,900
+17% +$50.4K ﹤0.01% 1154
2018
Q1 		$287K Buy
+11,069
New +$300K ﹤0.01% 1059

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DWLD Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Davis Select Worldwide ETF (DWLD) in Q2 2023, closing a stake of 41,592 shares — an estimated $1.1M sold.

JP Morgan Private Wealth Advisors first reported a position in DWLD in Q1 2018 and held it in 21 quarters. The position peaked at $1.14M in Q2 2021. 40 funds tracked by Wall St. Rank hold DWLD as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Davis Select Worldwide ETF position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 41,592 Davis Select Worldwide ETF shares in Q2 2023, an estimated $1.1M.
  • JP Morgan Private Wealth Advisors first reported a position in Davis Select Worldwide ETF in Q1 2018 and held it in 21 quarters.
  • JP Morgan Private Wealth Advisors's Davis Select Worldwide ETF position peaked at $1.14M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.