JWA
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JFS Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

JFS Wealth Advisors’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
2026
Q2 		$5.37M Buy
94,973
+557
+0.6% +$30.7K 0.27% 65
2026
Q1 		$4.96M Sell
94,416
-5,956
-6% -$321K 0.28% 63
2025
Q4 		$5.18M Sell
100,372
-959
-0.9% -$49.4K 0.29% 61
2025
Q3 		$5.3M Buy
101,331
+25
+0% +$1.29K 0.31% 57
2025
Q2 		$5.08M Sell
101,306
-585
-0.6% -$28.2K 0.32% 53
2025
Q1 		$5.05M Sell
101,891
-2,842
-3% -$145K 0.34% 48
2024
Q4 		$5.34M Sell
104,733
-1,522
-1% -$79.8K 0.36% 46
2024
Q3 		$5.43M Sell
106,255
-1,441
-1% -$70.4K 0.36% 46
2024
Q2 		$5.04M Sell
107,696
-1,165
-1% -$55.1K 0.4% 42
2024
Q1 		$5.31M Sell
108,861
-4,087
-4% -$187K 0.42% 42
2023
Q4 		$5.16M Sell
112,948
-1,373
-1% -$57.6K 0.44% 41
2023
Q3 		$4.68M Sell
114,321
-4,547
-4% -$194K 0.44% 43
2023
Q2 		$5M Sell
118,868
-9,967
-8% -$404K 0.45% 44
2023
Q1 		$5.28M Sell
128,835
-1,783
-1% -$75.8K 0.5% 42
2022
Q4 		$5.37M Buy
130,618
+1,372
+1% +$56.7K 0.53% 40
2022
Q3 		$4.87M Hold
129,246
– – 0.53% 37
2022
Q2 		$5.04M Buy
129,246
+1,708
+1% +$72K 0.53% 37
2022
Q1 		$5.67M Sell
127,538
-8,994
-7% -$393K 0.53% 36
2021
Q4 		$6.06M Sell
136,532
-3,080
-2% -$134K 0.57% 34
2021
Q3 		$5.79M Sell
139,612
-20,975
-13% -$881K 0.59% 33
2021
Q2 		$6.74M Buy
160,587
+5,031
+3% +$213K 1.01% 24
2021
Q1 		$6.29M Sell
155,556
-51,887
-25% -$1.97M 1.28% 19
2020
Q4 		$7.22M Sell
207,443
-4,185
-2% -$136K 1.52% 18
2020
Q3 		$6.12M Sell
211,628
-12,298
-5% -$362K 1.46% 18
2020
Q2 		$6.35M Sell
223,926
-30,251
-12% -$817K 1.64% 15
2020
Q1 		$6.14M Buy
254,177
+11,839
+5% +$399K 1.84% 13
2019
Q4 		$9.22M Sell
242,338
-13,444
-5% -$497K 2.27% 10
2019
Q3 		$9.29M Buy
255,782
+1,910
+0.8% +$68.3K 2.37% 10
2019
Q2 		$9.19M Buy
253,872
+3,168
+1% +$114K 2.33% 10
2019
Q1 		$8.97M Buy
250,704
+10,703
+4% +$374K 2.34% 10
2018
Q4 		$7.59M Buy
240,001
+1,473
+0.6% +$50.5K 2.03% 11
2018
Q3 		$8.8M Buy
238,528
+3,720
+2% +$137K 2.27% 10
2018
Q2 		$8.41M Sell
234,808
-1,309
-0.6% -$45.9K 2.21% 11
2018
Q1 		$8.06M Buy
236,117
+22,101
+10% +$771K 2.13% 12
2017
Q4 		$7.55M Buy
214,016
+17,684
+9% +$605K 1.85% 14
2017
Q3 		$6.54M Buy
196,332
+13,818
+8% +$451K 1.69% 16
2017
Q2 		$5.95M Buy
182,514
+56,868
+45% +$1.84M 1.63% 16
2017
Q1 		$3.95M Hold
125,646
– – 1.07% 30
2016
Q4 		$3.95M Buy
125,646
+42,204
+51% +$1.29M 1.07% 30
2016
Q3 		$2.53M Buy
83,442
+55,083
+194% +$1.67M 0.72% 38
2016
Q2 		$846K Buy
+28,359
New +$823K 0.23% 71

Other funds holding DON

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

JFS Wealth Advisors's DON Position: Q2 2026 in Review

JFS Wealth Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.59% in Q2 2026, buying an estimated $30.7K and bringing the position to 94,973 shares worth $5.37M. The position accounts for 0.27% of the portfolio, ranked #65.

JFS Wealth Advisors first reported a position in DON in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.29M in Q3 2019. 215 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • JFS Wealth Advisors held 94,973 shares of WisdomTree US MidCap Dividend Fund worth $5.37M as of Q2 2026.
  • JFS Wealth Advisors bought 557 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $30.7K.
  • WisdomTree US MidCap Dividend Fund made up 0.27% of JFS Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • JFS Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and has held it in 41 quarters since.
  • JFS Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $9.29M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.