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Jacobi Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Jacobi Capital Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,235
Closed -$36K – 1305
2020
Q3 		$36K Sell
1,235
-540
-30% -$15.9K 0.01% 552
2020
Q2 		$50K Buy
1,775
+10
+0.6% +$270 0.01% 468
2020
Q1 		$43K Buy
1,765
+10
+0.6% +$337 0.01% 446
2019
Q4 		$67K Buy
1,755
+10
+0.6% +$370 0.01% 419
2019
Q3 		$63K Buy
1,745
+8
+0.5% +$286 0.01% 413
2019
Q2 		$63K Buy
1,737
+8
+0.5% +$287 0.01% 409
2019
Q1 		$62K Buy
1,729
+4
+0.2% +$140 0.02% 372
2018
Q4 		$55K Buy
1,725
+555
+47% +$19K 0.02% 374
2018
Q3 		$43K Buy
1,170
+9
+0.8% +$331 0.01% 439
2018
Q2 		$42K Buy
1,161
+5
+0.4% +$175 0.01% 436
2018
Q1 		$39K Buy
1,156
+5
+0.4% +$175 0.01% 431
2017
Q4 		$41K Buy
1,151
+2
+0.2% +$68 0.01% 409
2017
Q3 		$38K Buy
+1,149
New +$37.5K 0.01% 390

Other funds holding DON

Morgan Stanley
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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Jacobi Capital Management's DON Position: Q4 2020 in Review

Jacobi Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2020, closing a stake of 1,235 shares — an estimated $36K sold.

Jacobi Capital Management first reported a position in DON in Q3 2017 and held it in 13 quarters. The position peaked at $67K in Q4 2019. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

  • Jacobi Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 1,235 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $36K.
  • Jacobi Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2017 and held it in 13 quarters.
  • Jacobi Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $67K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.