JFS Wealth Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

JFS Wealth Advisors’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	1,813	–	–	0.01%	401
2026 Q1	$105K	Hold	1,813	–	–	0.01%	404
2025 Q4	$103K	Hold	1,813	–	–	0.01%	403
2025 Q3	$101K	Hold	1,813	–	–	0.01%	409
2025 Q2	$92.4K	Hold	1,813	–	–	0.01%	381
2025 Q1	$88.5K	Hold	1,813	–	–	0.01%	381
2024 Q4	$97.8K	Hold	1,813	–	–	0.01%	363
2024 Q3	$95.6K	Hold	1,813	–	–	0.01%	370
2024 Q2	$85.4K	Hold	1,813	–	–	0.01%	333
2024 Q1	$90.9K	Hold	1,813	–	–	0.01%	331
2023 Q4	$90.3K	Hold	1,813	–	–	0.01%	322
2023 Q3	$78.4K	Hold	1,813	–	–	0.01%	309
2023 Q2	$81.2K	Hold	1,813	–	–	0.01%	300
2023 Q1	$78.4K	Hold	1,813	–	–	0.01%	311
2022 Q4	$77.2K	Hold	1,813	–	–	0.01%	314
2022 Q3	$71K	Hold	1,813	–	–	0.01%	324
2022 Q2	$75K	Sell	1,813 -665	-27%	-$29.6K	0.01%	328
2022 Q1	$119K	Hold	2,478	–	–	0.01%	272
2021 Q4	$127K	Hold	2,478	–	–	0.01%	271
2021 Q3	$120K	Hold	2,478	–	–	0.01%	280
2021 Q2	$122K	Hold	2,478	–	–	0.02%	203
2021 Q1	$117K	Hold	2,478	–	–	0.02%	185
2020 Q4	$96K	Hold	2,478	–	–	0.02%	195
2020 Q3	$74K	Hold	2,478	–	–	0.02%	199
2020 Q2	$70K	Hold	2,478	–	–	0.02%	206
2020 Q1	$55K	Hold	2,478	–	–	0.02%	212
2019 Q4	$95K	Hold	2,478	–	–	0.02%	199
2019 Q3	$88K	Hold	2,478	–	–	0.02%	198
2019 Q2	$89K	Hold	2,478	–	–	0.02%	194
2019 Q1	$89K	Hold	2,478	–	–	0.02%	190
2018 Q4	$79K	Hold	2,478	–	–	0.02%	194
2018 Q3	$99K	Hold	2,478	–	–	0.03%	197
2018 Q2	$96K	Sell	2,478 -222	-8%	-$8.35K	0.03%	199
2018 Q1	$96K	Hold	2,700	–	–	0.03%	197
2017 Q4	$98K	Hold	2,700	–	–	0.02%	198
2017 Q3	$94K	Hold	2,700	–	–	0.02%	190
2017 Q2	$89K	Buy	2,700 +1,800	+200%	+$58.2K	0.02%	178
2017 Q1	$88K	Sell	900 -1,800	-67%	-$58K	0.02%	176
2016 Q4	$88K	Hold	2,700	–	–	0.02%	176
2016 Q3	$76K	Hold	2,700	–	–	0.02%	199
2016 Q2	$71K	Hold	2,700	–	–	0.02%	223
2016 Q1	$69K	Hold	2,700	–	–	0.02%	205
2015 Q4	$68K	Hold	2,700	–	–	0.02%	216
2015 Q3	$66K	Sell	2,700 -2,721	-50%	-$71.8K	0.03%	181
2015 Q2	$153K	Buy	5,421 +6	+0.1%	+$171	0.08%	106
2015 Q1	$153K	Buy	5,415 +9	+0.2%	+$245	0.07%	103
2014 Q4	$149K	Sell	5,406 -471	-8%	-$12.5K	0.02%	101
2014 Q3	$149K	Buy	5,877 +6	+0.1%	+$160	0.03%	95
2014 Q2	$162K	Sell	5,871 -26,424	-82%	-$706K	0.03%	93
2014 Q1	$878K	Sell	32,295 -56,625	-64%	-$1.51M	0.49%	38
2013 Q4	$2.42M	Sell	88,920 -1,992	-2%	-$51.6K	1.05%	24
2013 Q3	$2.24M	Sell	90,912 -8,598	-9%	-$206K	1.05%	24
2013 Q2	$2.22M	Buy	+99,510	New	+$2.15M	1.11%	25

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JFS Wealth Advisors held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 1,813 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #401.

JFS Wealth Advisors first reported a position in EES in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.42M in Q4 2013. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

JFS Wealth Advisors held 1,813 shares of WisdomTree US SmallCap Earnings Fund worth $123K as of Q2 2026.
JFS Wealth Advisors left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up 0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #401 holding.
JFS Wealth Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 53 quarters since.
JFS Wealth Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $2.42M in Q4 2013.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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