Jones Financial Companies’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Jones Financial Companies’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$961K	Buy	19,854 +4,922	+33%	+$244K	﹤0.01%	1738
2025 Q4	$697K	Buy	14,932 +1,956	+15%	+$90.5K	﹤0.01%	1375
2025 Q3	$592K	Buy	12,976 +931	+8%	+$43K	﹤0.01%	1326
2025 Q2	$544K	Buy	12,045 +1,223	+11%	+$52.6K	﹤0.01%	1249
2025 Q1	$455K	Buy	10,822 +2,132	+25%	+$88.8K	﹤0.01%	1173
2024 Q4	$352K	Buy	8,690 +3,596	+71%	+$152K	﹤0.01%	1127
2024 Q3	$228K	Buy	5,094 +3,159	+163%	+$137K	﹤0.01%	1088
2024 Q2	$83.8K	Buy	+1,935	New	+$83.2K	﹤0.01%	1100
2024 Q1	–	Sell	-299	Closed	-$12.2K	–	1384
2023 Q4	$12.2K	Sell	299 -5	-2%	-$191	﹤0.01%	654
2023 Q3	$11.4K	Hold	304	–	–	﹤0.01%	473
2023 Q2	$11.6K	Buy	+304	New	+$11.7K	﹤0.01%	456

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jones Financial Companies's DEM Position: Q1 2026 in Review

Jones Financial Companies increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 33% in Q1 2026, buying an estimated $244K and bringing the position to 19,854 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Jones Financial Companies first reported a position in DEM in Q2 2023 and has held it in 11 quarters since. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Jones Financial Companies held 19,854 shares of WisdomTree Emerging Markets High Dividend Fund worth $961K as of Q1 2026.
Jones Financial Companies bought 4,922 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $244K.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1738 holding.
Jones Financial Companies first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2023 and has held it in 11 quarters since.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.