Jacobi Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Jacobi Capital Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-700	Closed	-$41K	–	639
2021 Q3	$41K	Buy	700 +4	+0.6%	+$242	0.01%	702
2021 Q2	$41K	Buy	696 +4	+0.6%	+$235	0.01%	669
2021 Q1	$39K	Buy	692 +4	+0.6%	+$216	0.01%	632
2020 Q4	$36K	Buy	688 +6	+0.9%	+$299	0.01%	597
2020 Q3	$32K	Buy	682 +4	+0.6%	+$188	0.01%	568
2020 Q2	$31K	Buy	678 +6	+0.9%	+$261	0.01%	552
2020 Q1	$26K	Buy	672 +4	+0.6%	+$194	0.01%	517
2019 Q4	$35K	Buy	668 +6	+0.9%	+$305	0.01%	524
2019 Q3	$33K	Buy	662 +4	+0.6%	+$195	0.01%	516
2019 Q2	$32K	Buy	658 +4	+0.6%	+$192	0.01%	523
2019 Q1	$31K	Buy	654 +4	+0.6%	+$183	0.01%	489
2018 Q4	$27K	Buy	650 +6	+0.9%	+$273	0.01%	483
2018 Q3	$31K	Buy	644 +4	+0.6%	+$190	0.01%	497
2018 Q2	$29K	Buy	640 +4	+0.6%	+$181	0.01%	505
2018 Q1	$28K	Buy	636 +4	+0.6%	+$185	0.01%	491
2017 Q4	$30K	Buy	+632	New	+$28.6K	0.01%	465

Other funds holding DTD

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Jacobi Capital Management's DTD Position: Q4 2021 in Review

Jacobi Capital Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2021, closing a stake of 700 shares — an estimated $41K sold.

Jacobi Capital Management first reported a position in DTD in Q4 2017 and held it in 16 quarters. The position peaked at $41K in Q3 2021. 151 funds tracked by Wall St. Rank hold DTD as of Q4 2021.

Jacobi Capital Management reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 700 WisdomTree US Total Dividend Fund shares in Q4 2021, an estimated $41K.
Jacobi Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's WisdomTree US Total Dividend Fund position peaked at $41K in Q3 2021.
151 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.