JWM
DES icon

Jacobus Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Jacobus Wealth Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$9.02M Buy
322,044
+14,670
+5% +$392K 2.36% 9
2017
Q2 		$8.25M Buy
307,374
+21,315
+7% +$572K 2.22% 11
2017
Q1 		$7.69M Buy
286,059
+5,580
+2% +$151K 2.15% 12
2016
Q4 		$7.73M Buy
280,479
+32,823
+13% +$848K 2.26% 12
2016
Q3 		$6.21M Sell
247,656
-942
-0.4% -$23.4K 1.81% 17
2016
Q2 		$5.94M Sell
248,598
-657
-0.3% -$15.2K 1.81% 17
2016
Q1 		$5.71M Sell
249,255
-1,125
-0.4% -$23.5K 1.67% 16
2015
Q4 		$5.42M Buy
250,380
+10,470
+4% +$232K 1.55% 16
2015
Q3 		$5.04M Sell
239,910
-1,215
-0.5% -$27.1K 1.47% 20
2015
Q2 		$5.66M Buy
241,125
+16,050
+7% +$382K 1.41% 19
2015
Q1 		$5.41M Buy
225,075
+14,085
+7% +$331K 1.4% 19
2014
Q4 		$4.99M Sell
210,990
-1,020
-0.5% -$23.3K 1.3% 20
2014
Q3 		$4.59M Sell
212,010
-1,080
-0.5% -$24.5K 1.27% 19
2014
Q2 		$4.97M Sell
213,090
-217,425
-51% -$4.92M 1.27% 19
2014
Q1 		$9.76M Buy
430,515
+227,205
+112% +$5.04M 2.37% 9
2013
Q4 		$4.59M Buy
203,310
+23,370
+13% +$509K 1.33% 19
2013
Q3 		$3.76M Buy
179,940
+62,175
+53% +$1.28M 1.31% 19
2013
Q2 		$2.29M Buy
+117,765
New +$2.26M 0.84% 29

Other funds holding DES

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jacobus Wealth Management's DES Position: Q3 2017 in Review

Jacobus Wealth Management increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.8% in Q3 2017, buying an estimated $392K and bringing the position to 322,044 shares worth $9.02M. The position accounts for 2.36% of the portfolio, ranked #9.

Jacobus Wealth Management first reported a position in DES in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.76M in Q1 2014. 189 funds tracked by Wall St. Rank hold DES as of Q3 2017.

  • Jacobus Wealth Management held 322,044 shares of WisdomTree US SmallCap Dividend Fund worth $9.02M as of Q3 2017.
  • Jacobus Wealth Management bought 14,670 WisdomTree US SmallCap Dividend Fund shares in Q3 2017, an estimated $392K.
  • WisdomTree US SmallCap Dividend Fund made up 2.36% of Jacobus Wealth Management's portfolio in Q3 2017, its #9 holding.
  • Jacobus Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $9.76M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.