Jacobus Wealth Management
DXJ icon

Jacobus Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Jacobus Wealth Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$7.51M Buy
412,011
+3,930
+1% +$68.7K 1.97% 15
2017
Q2 		$7.07M Buy
408,081
+16,485
+4% +$281K 1.91% 16
2017
Q1 		$6.61M Buy
391,596
+11,814
+3% +$201K 1.85% 16
2016
Q4 		$6.27M Sell
379,782
-10,644
-3% -$167K 1.83% 17
2016
Q3 		$5.58M Sell
390,426
-12,561
-3% -$174K 1.63% 18
2016
Q2 		$5.21M Sell
402,987
-17,190
-4% -$242K 1.59% 18
2016
Q1 		$6.12M Sell
420,177
-15,504
-4% -$228K 1.79% 14
2015
Q4 		$7.27M Buy
435,681
+73,446
+20% +$1.3M 2.08% 10
2015
Q3 		$5.88M Buy
362,235
+39,921
+12% +$720K 1.71% 15
2015
Q2 		$6.14M Buy
322,314
+14,391
+5% +$278K 1.53% 18
2015
Q1 		$5.66M Buy
307,923
+20,025
+7% +$348K 1.46% 17
2014
Q4 		$4.72M Buy
287,898
+104,559
+57% +$1.82M 1.23% 24
2014
Q3 		$3.2M Buy
183,339
+960
+0.5% +$16.1K 0.88% 29
2014
Q2 		$3M Sell
182,379
-184,716
-50% -$2.92M 0.77% 29
2014
Q1 		$6M Buy
367,095
+186,345
+103% +$2.96M 1.46% 19
2013
Q4 		$3.06M Buy
180,750
+4,395
+2% +$71.2K 0.89% 26
2013
Q3 		$2.82M Buy
176,355
+7,470
+4% +$117K 0.98% 28
2013
Q2 		$2.57M Buy
+168,885
New +$2.63M 0.94% 27

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janney Capital Management
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jacobus Wealth Management increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.96% in Q3 2017, buying an estimated $68.7K and bringing the position to 412,011 shares worth $7.51M. The position accounts for 1.97% of the portfolio, ranked #15.

Jacobus Wealth Management first reported a position in DXJ in Q2 2013 and has held it in 18 quarters since. 309 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

  • Jacobus Wealth Management held 412,011 shares of WisdomTree Japan Hedged Equity Fund worth $7.51M as of Q3 2017.
  • Jacobus Wealth Management bought 3,930 WisdomTree Japan Hedged Equity Fund shares in Q3 2017, an estimated $68.7K.
  • WisdomTree Japan Hedged Equity Fund made up 1.97% of Jacobus Wealth Management's portfolio in Q3 2017, its #15 holding.
  • Jacobus Wealth Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 18 quarters since.
  • 309 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

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