JWM
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Jacobus Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Jacobus Wealth 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
2017
Q3 		$12.4M Sell
371,745
-4,989
-1% -$163K 3.24% 7
2017
Q2 		$12.3M Buy
376,734
+14,763
+4% +$478K 3.31% 7
2017
Q1 		$11.8M Buy
361,971
+4,464
+1% +$144K 3.3% 7
2016
Q4 		$11.2M Buy
357,507
+12,438
+4% +$380K 3.29% 7
2016
Q3 		$10.5M Sell
345,069
-2,475
-0.7% -$75.2K 3.05% 7
2016
Q2 		$10.4M Sell
347,544
-13,863
-4% -$402K 3.16% 7
2016
Q1 		$10.4M Buy
361,407
+2,025
+0.6% +$53.4K 3.03% 6
2015
Q4 		$9.64M Buy
359,382
+5,100
+1% +$139K 2.76% 7
2015
Q3 		$9.17M Buy
354,282
+4,155
+1% +$113K 2.67% 6
2015
Q2 		$9.65M Buy
350,127
+19,023
+6% +$541K 2.39% 8
2015
Q1 		$9.5M Sell
331,104
-19,398
-6% -$549K 2.45% 9
2014
Q4 		$9.78M Buy
350,502
+15,402
+5% +$417K 2.54% 10
2014
Q3 		$8.74M Buy
335,100
+1,569
+0.5% +$42.2K 2.41% 10
2014
Q2 		$9.08M Sell
333,531
-316,734
-49% -$8.29M 2.32% 10
2014
Q1 		$16.4M Buy
650,265
+337,047
+108% +$8.4M 4% 2
2013
Q4 		$7.79M Buy
313,218
+20,520
+7% +$495K 2.26% 10
2013
Q3 		$6.78M Buy
292,698
+32,340
+12% +$741K 2.37% 11
2013
Q2 		$5.69M Buy
+260,358
New +$5.73M 2.08% 11

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

Jacobus Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.3% in Q3 2017, selling an estimated $163K and leaving 371,745 shares worth $12.4M. The position accounts for 3.24% of the portfolio, ranked #7.

Jacobus Wealth Management first reported a position in DON in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.4M in Q1 2014. 212 funds tracked by Wall St. Rank hold DON as of Q3 2017.

  • Jacobus Wealth Management held 371,745 shares of WisdomTree US MidCap Dividend Fund worth $12.4M as of Q3 2017.
  • Jacobus Wealth Management sold 4,989 WisdomTree US MidCap Dividend Fund shares in Q3 2017, an estimated $163K.
  • WisdomTree US MidCap Dividend Fund made up 3.24% of Jacobus Wealth Management's portfolio in Q3 2017, its #7 holding.
  • Jacobus Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $16.4M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2017.

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