Jones Financial Companies
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Jones Financial Companies’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Jones Financial Companies’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 		$104M Buy
1,826,895
+168,011
+10% +$9.26M 0.04% 240
2026
Q1 		$85.8M Buy
1,658,884
+311,645
+23% +$16.8M 0.04% 222
2025
Q4 		$69.5M Buy
1,347,239
+175,162
+15% +$9.03M 0.04% 136
2025
Q3 		$61.3M Buy
1,172,077
+83,943
+8% +$4.35M 0.04% 138
2025
Q2 		$54.4M Buy
1,088,134
+466,917
+75% +$22.5M 0.04% 135
2025
Q1 		$30.5M Buy
621,217
+200,741
+48% +$10.2M 0.03% 165
2024
Q4 		$21.4M Buy
420,476
+108,367
+35% +$5.68M 0.02% 164
2024
Q3 		$15.9M Buy
312,109
+117,727
+61% +$5.75M 0.02% 159
2024
Q2 		$9.09M Buy
194,382
+110,417
+132% +$5.22M 0.01% 158
2024
Q1 		$4.09M Buy
83,965
+14,389
+21% +$660K 0.01% 157
2023
Q4 		$3.18M Buy
69,576
+5,044
+8% +$212K ﹤0.01% 149
2023
Q3 		$2.64M Sell
64,532
-256
-0.4% -$10.9K ﹤0.01% 147
2023
Q2 		$2.72M Buy
64,788
+7,091
+12% +$288K ﹤0.01% 151
2023
Q1 		$2.36M Sell
57,697
-22,830
-28% -$970K ﹤0.01% 150
2022
Q4 		$3.31M Buy
80,527
+45,642
+131% +$1.89M 0.01% 136
2022
Q3 		$1.31M Buy
34,885
+18,747
+116% +$772K ﹤0.01% 156
2022
Q2 		$634K Buy
16,138
+7,821
+94% +$330K ﹤0.01% 176
2022
Q1 		$369K Buy
8,317
+2,041
+33% +$89.3K ﹤0.01% 208
2021
Q4 		$278K Sell
6,276
-928
-13% -$40.5K ﹤0.01% 225
2021
Q3 		$299K Buy
7,204
+2,387
+50% +$100K ﹤0.01% 205
2021
Q2 		$202K Buy
4,817
+2,463
+105% +$104K ﹤0.01% 226
2021
Q1 		$95K Sell
2,354
-1,357
-37% -$51.6K ﹤0.01% 280
2020
Q4 		$129K Buy
+3,711
New +$121K ﹤0.01% 230

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Jones Financial Companies increased its WisdomTree US MidCap Dividend Fund (DON) stake by 10% in Q2 2026, buying an estimated $9.26M and bringing the position to 1,826,895 shares worth $104M. The position accounts for 0.04% of the portfolio, ranked #240.

Jones Financial Companies first reported a position in DON in Q4 2020 and has held it in 23 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Jones Financial Companies held 1,826,895 shares of WisdomTree US MidCap Dividend Fund worth $104M as of Q2 2026.
  • Jones Financial Companies bought 168,011 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $9.26M.
  • WisdomTree US MidCap Dividend Fund made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #240 holding.
  • Jones Financial Companies first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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