JWM
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Jacobus Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Jacobus Wealth Management’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$15.9M Buy
417,098
+14,439
+4% +$538K 4.17% 3
2017
Q2 		$14.8M Buy
402,659
+21,586
+6% +$781K 3.99% 3
2017
Q1 		$13.5M Sell
381,073
-3,480
-0.9% -$121K 3.79% 4
2016
Q4 		$12.8M Sell
384,553
-42,760
-10% -$1.39M 3.74% 4
2016
Q3 		$13.8M Buy
427,313
+19,370
+5% +$628K 4.02% 3
2016
Q2 		$12.9M Buy
407,943
+36,160
+10% +$1.13M 3.93% 4
2016
Q1 		$11.6M Buy
371,783
+12,645
+4% +$372K 3.4% 5
2015
Q4 		$10.9M Buy
359,138
+101,602
+39% +$3.11M 3.12% 5
2015
Q3 		$7.37M Buy
257,536
+1,521
+0.6% +$45.9K 2.15% 11
2015
Q2 		$7.94M Buy
256,015
+26,918
+12% +$853K 1.97% 12
2015
Q1 		$7.17M Buy
229,097
+16,645
+8% +$519K 1.85% 14
2014
Q4 		$6.61M Buy
212,452
+57,310
+37% +$1.73M 1.72% 16
2014
Q3 		$4.54M Buy
155,142
+21,012
+16% +$616K 1.25% 21
2014
Q2 		$3.89M Sell
134,130
-47,603
-26% -$1.35M 1% 25
2014
Q1 		$5.08M Buy
181,733
+108,038
+147% +$2.95M 1.23% 23
2013
Q4 		$2.05M Buy
73,695
+41,580
+129% +$1.11M 0.6% 39
2013
Q3 		$812K Buy
+32,115
New +$809K 0.28% 68

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Jacobus Wealth Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 3.6% in Q3 2017, buying an estimated $538K and bringing the position to 417,098 shares worth $15.9M. The position accounts for 4.17% of the portfolio, ranked #3.

Jacobus Wealth Management first reported a position in DGRW in Q3 2013 and has held it in 17 quarters since. 110 funds tracked by Wall St. Rank hold DGRW as of Q3 2017.

  • Jacobus Wealth Management held 417,098 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $15.9M as of Q3 2017.
  • Jacobus Wealth Management bought 14,439 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2017, an estimated $538K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 4.17% of Jacobus Wealth Management's portfolio in Q3 2017, its #3 holding.
  • Jacobus Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2013 and has held it in 17 quarters since.
  • 110 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2017.

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