Jones Financial Companies
DES icon

Jones Financial Companies’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Jones Financial Companies’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.9M Buy
854,626
+92,552
+12% +$3.57M 0.01% 508
2026
Q1 		$27M Buy
762,074
+80,943
+12% +$2.92M 0.01% 512
2025
Q4 		$22.8M Buy
681,131
+65,659
+11% +$2.19M 0.01% 300
2025
Q3 		$20.8M Sell
615,472
-49,452
-7% -$1.64M 0.01% 288
2025
Q2 		$21.2M Buy
664,924
+293,403
+79% +$9.04M 0.02% 248
2025
Q1 		$11.9M Buy
371,521
+122,564
+49% +$4.12M 0.01% 292
2024
Q4 		$8.55M Buy
248,957
+61,570
+33% +$2.18M 0.01% 282
2024
Q3 		$6.43M Buy
187,387
+59,347
+46% +$1.97M 0.01% 262
2024
Q2 		$3.99M Buy
128,040
+59,177
+86% +$1.86M ﹤0.01% 233
2024
Q1 		$2.25M Buy
68,863
+9,034
+15% +$283K ﹤0.01% 187
2023
Q4 		$1.92M Buy
59,829
+1,149
+2% +$33.4K ﹤0.01% 172
2023
Q3 		$1.65M Buy
58,680
+3,758
+7% +$110K ﹤0.01% 164
2023
Q2 		$1.58M Buy
54,922
+8,666
+19% +$242K ﹤0.01% 170
2023
Q1 		$1.32M Buy
46,256
+10,638
+30% +$318K ﹤0.01% 173
2022
Q4 		$1.01M Buy
35,618
+9,752
+38% +$280K ﹤0.01% 181
2022
Q3 		$665K Buy
25,866
+10,596
+69% +$307K ﹤0.01% 179
2022
Q2 		$433K Buy
15,270
+7,703
+102% +$231K ﹤0.01% 199
2022
Q1 		$241K Buy
7,567
+929
+14% +$29.7K ﹤0.01% 234
2021
Q4 		$218K Sell
6,638
-396
-6% -$12.8K ﹤0.01% 241
2021
Q3 		$217K Buy
7,034
+4,068
+137% +$128K ﹤0.01% 220
2021
Q2 		$95K Buy
2,966
+1,601
+117% +$51.8K ﹤0.01% 269
2021
Q1 		$43K Buy
+1,365
New +$40.3K ﹤0.01% 370

Other funds holding DES

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Jones Financial Companies's DES Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 12% in Q2 2026, buying an estimated $3.57M and bringing the position to 854,626 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #508.

Jones Financial Companies first reported a position in DES in Q1 2021 and has held it in 22 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Jones Financial Companies held 854,626 shares of WisdomTree US SmallCap Dividend Fund worth $34.9M as of Q2 2026.
  • Jones Financial Companies bought 92,552 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $3.57M.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #508 holding.
  • Jones Financial Companies first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and has held it in 22 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.