Jacobus Wealth Management

Latest statistics and disclosures from Jacobus Wealth Management's latest quarterly 13F-HR filing:

Companies in the Jacobus Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.31 80708 +3% 251.23
JPMorgan Chase & Co. (JPM) 4.87 194771 -10% 95.51
*wisdomtreetrusdivdgrtfdadded 4.17 417098 +9% 38.16
SPDR S&P; MidCap 400 ETF (MDY) 3.86 45141 326.33
Wisdomtree Tr itl hdg div gt 3.84 478918 +9% 30.66
Vanguard Dividend Appreciation ETF (VIG) 3.55 142996 -3% 94.79
WisdomTree MidCap Dividend Fund (DON) 3.24 123915 +2% 99.95
iShares S&P; SmallCap 600 Index (IJR) 2.93 150806 +5% 74.22
WisdomTree SmallCap Dividend Fund (DES) 2.36 107348 +12% 84.03
BP (BP) 2.33 231206 38.43
Powershares Etf Tr Ii s^p500 low vol 2.24 186836 45.79
Wisdomtree Tr intl hedge eqt 2.16 127513 +7% 64.70
Vanguard Mid-Cap ETF (VO) 2.13 55357 +6% 146.99
CenterState Banks (CSFL) 2.12 301716 -13% 26.80
WisdomTree Japan Total Dividend Fd (DXJ) 1.97 137337 +5% 54.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 1.83 661222 +17% 10.57
First Tr Mlp & Energy Income 1.83 458242 15.25
iShares Russell Midcap Growth Idx. (IWP) 1.72 58205 +6% 113.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.51 148351 -4% 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.45 105030 +8% 52.71
WisdomTree Dividend ex-Fin Fund (DTN) 1.45 65622 -17% 84.33
iShares Russell 1000 Growth Index (IWF) 1.43 43550 +4% 125.05
Abbvie 1.38 59210 88.85
Db-x Msci Eafe Currency-hedged 1.20 148012 -3% 31.03
Vanguard Information Technology ETF (VGT) 1.16 29195 +4% 151.98
Nuveen Preferred And equity 1.02 154714 +29% 25.18
Gabelli Dividend & Income Trust (GDV) 0.98 167432 +6% 22.39
First Trust Energy Income & Gr 0.97 151045 -2% 24.65
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.91 268673 12.92
iShares Russell Midcap Index Fund (IWR) 0.88 17041 197.17
Calamos Convertible & Hi Income Fund (CHY) 0.88 282065 +41% 11.90
Nuveen Energy Mlp Total Return etf 0.84 265198 12.06
Abbott Laboratories (ABT) 0.83 59521 53.36
Ventas (VTR) 0.79 46150 65.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.79 197954 15.32
Kinder Morgan Inc. 0.79 156406 -10% 19.18
iShares S&P; 500 Index (IVV) 0.73 11047 +17% 252.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.70 409216 +13% 6.56
U.S. Ban (USB) 0.68 48309 -7% 53.59
Fiserv (FISV) 0.66 19480 128.95
Kayne Anderson MLP Investment (KYN) 0.65 135715 +17% 18.17
Microsoft Corporation (MSFT) 0.63 32485 +17% 74.50
Bristol Myers Squibb (BMY) 0.62 36950 -9% 63.73
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.60 135377 +8% 16.84
Ing Global Advantage And Premium Opportunity Fund 0.57 189101 +27% 11.51
Vanguard Small-Cap ETF (VB) 0.55 14750 141.29
Fidelity National Information Services (FIS) 0.54 22076 93.40
Apple (AAPL) 0.48 11866 +7% 154.14
Illinois Tool Works (ITW) 0.47 12175 147.93
Northern Trust Corporation (NTRS) 0.45 18607 91.95
SVB Financial (SIVB) 0.44 9000 187.11
Berkshire Hathaway (BRK.A) 0.43 6 274666.67
Wells Fargo & Company (WFC) 0.42 29264 +2% 55.15
iShares Russell 1000 Index (IWB) 0.42 11339 139.87
Magellan Midstream Partners (MMP) 0.42 22313 71.08
Vanguard Growth ETF (VUG) 0.42 11990 132.78
Calamos Global Dynamic Income Fund (CHW) 0.41 174357 +51% 9.04
RPM International (RPM) 0.35 25666 51.35
Nuveen All Cap Ene Mlp Opport mf 0.35 148455 -2% 8.89
Kansas City Southern (KSU) 0.34 12075 108.65
Tortoise Energy Infrastructure (TYG) 0.33 43429 -13% 28.97
MB Financial (MBFI) 0.32 26858 45.01
Danaher Corporation (DHR) 0.30 13485 85.80
Gabelli Equity Trust (GAB) 0.30 178975 +2% 6.50
Rbc Cad Com 0.29 14178 77.37
Nuveen Core Equity Alpha Fund (JCE) 0.28 69380 +15% 15.54
W. P. Carey & Co (WPC) 0.27 15245 67.37
Wauwatosa Holdings 0.27 52439 -2% 19.51
Raymond James Financial (RJF) 0.26 12000 84.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.26 19490 51.05
Schwab International Equity ETF (SCHF) 0.26 29127 +408% 33.47
Johnson & Johnson (JNJ) 0.25 7220 +42% 130.06
Automatic Data Processing (ADP) 0.25 8640 109.38
Enterprise Products Partners 0.25 37000 26.08
Vanguard Europe Pacific ETF (VEA) 0.25 22200 +25% 43.42
PowerShares High Yld. Dividend Achv (PEY) 0.23 51245 -14% 17.15
Ishares Inc em mkt min vol 0.23 15195 +33% 58.11
Texas Instruments Incorporated (TXN) 0.22 9481 89.65
Cullen/Frost Bankers (CFR) 0.20 8000 94.88
Fastenal Company (FAST) 0.20 16435 45.57
1st Source Corporation (SRCE) 0.20 15052 50.82
M&T; Bank Corporation (MTB) 0.19 4475 +4% 161.12
Sunoco Logistics Partners (SXL) 0.19 39435 +80% 18.28
Hyde Park Bancorp, Mhc 0.19 37800 19.21
Sonoco Products Company (SON) 0.18 13525 50.43
T. Rowe Price (TROW) 0.18 7500 90.67
Travelers Companies (TRV) 0.18 5592 122.50
iShares NASDAQ Biotechnology Index (IBB) 0.18 2050 +3% 333.66
Prosperity Bancshares (PRSP) 0.18 10500 65.71
Jp Morgan Alerian Mlp Index 0.18 23994 -32% 28.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 6780 -78% 101.77
Factorshares Tr ise cyber sec 0.18 22320 +29% 30.11
American Express Company (AXP) 0.17 7000 90.43
General Electric Company (GE) 0.17 27395 -3% 24.16
Commerce Bancshares (CBSH) 0.17 11002 57.81
Home Depot (HD) 0.16 3630 +11% 163.64
Chevron Corporation (CVX) 0.16 5108 117.46
Kimberly-Clark Corporation (KMB) 0.16 5050 +71% 117.62
WisdomTree International Dvd. Top 100 Fd (DOO) 0.15 13195 42.67
Goldman Sachs Mlp Inc Opp Fd 0.15 62190 -8% 9.33
Tallgrass Energy Gp Lp master ltd part 0.15 20000 28.25
State Street Corporation (STT) 0.14 5430 95.58
McDonald's Corporation (MCD) 0.14 3395 +338% 156.70
WestAmerica Ban (WABC) 0.14 8796 59.57
Verizon Communications (VZ) 0.13 10316 49.53
Amgen (AMGN) 0.13 2620 186.26
BB&T; Corporation (BBT) 0.13 10701 46.91
Enbridge Inc 0.13 11773 41.88
Energy Transfer Equity (ETE) 0.13 29160 17.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 3289 +18% 145.33
Howard Hughes (HHC) 0.13 4300 117.91
Bank Of Montreal Cadcom Npv 0.12 6288 75.70
Vanguard Total Stock Market ETF (VTI) 0.12 3530 NEW 129.46
Pimco Etf Tr 0-5 high yield 0.12 4560 +12% 101.54
American Tower Reit 0.12 3450 +3% 136.81
Fortive 0.12 6592 70.84
Merck & Co (MRK) 0.11 6830 +8% 63.98
Technology SPDR (XLK) 0.11 7060 -19% 59.07
iShares S&P; MidCap 400 Growth (IJK) 0.11 2029 202.56
Pepsi (PEP) 0.10 3475 111.37
MGE Energy (MGEE) 0.10 6000 64.67
iShares MSCI Taiwan Index (EWT) 0.10 10945 +7% 36.09
Walgreen Company (WAG) 0.09 4368 +2% 77.15
Exxon Mobil Corporation (XOM) 0.08 3745 -3% 81.98
General Mills (GIS) 0.08 6200 +210% 51.77
iShares Russell 2000 Index (IWM) 0.08 1945 +18% 148.07
MVC Capital (MVC) 0.08 30000 10.00
Celgene Corporation (CELG) 0.08 2089 146.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.08 8765 34.11
Bank of Marin Ban (BMRC) 0.08 4500 68.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 2025 +20% 152.59
Facebook Inc cl a 0.08 1719 +30% 171.03
Investors Ban 0.08 22665 -9% 13.63
Charter Communications Inc New Cl A cl a 0.08 824 362.86
Pfizer (PFE) 0.07 7080 35.73
Dominion Resources (D) 0.07 3500 NEW 76.86
Lockheed Martin Corporation (LMT) 0.07 875 310.86
Altria (MO) 0.07 4261 +16% 63.37
Occidental Petroleum Corporation (OXY) 0.07 4000 64.25
Procter & Gamble Company (PG) 0.07 2750 NEW 90.91
Weyerhaeuser Company (WY) 0.07 8249 NEW 34.06
Buckeye Partners (BPL) 0.07 4500 57.11
Unilever (UL) 0.07 4412 58.02
Rydex S&P; Equal Weight ETF (RSP) 0.07 2906 -23% 95.66
Sabra Health Care REIT (SBRA) 0.07 12956 NEW 21.92
Sch Us Mid-cap Etf etf 0.07 5386 +8% 50.13
Novo-nordisk A/s Sedol# 707752 0.07 5300 48.11
Mplx 0.07 7745 34.99
Westbury Ban 0.07 13944 -12% 19.94
Crestwood Eqty Ptrns Lp equs 0.07 11141 24.41
Coca-Cola Company (KO) 0.06 4955 NEW 45.01
Walt Disney Company (DIS) 0.06 2227 +14% 98.79
Emerson Electric (EMR) 0.06 3541 62.98
Marsh & McLennan Companies (MMC) 0.06 2750 83.64
Applied Materials (AMAT) 0.06 4250 52.00
Amazon (AMZN) 0.06 228 +78% 960.53
iShares S&P; MidCap 400 Index (IJH) 0.06 1218 +57% 178.98
Schwab U S Small Cap ETF (SCHA) 0.06 3421 +22% 67.23
Advisorshares Tr activ bear etf 0.06 27085 8.42
Welbilt 0.06 10535 23.07
MasterCard Incorporated (MA) 0.05 1415 141.34
PNC Financial Services (PNC) 0.05 1441 -3% 134.63
Suntrust Banks Inc $1.00 Par Cmn 0.05 3244 59.80
Berkshire Hathaway (BRK.B) 0.05 1100 183.64
Cummins (CMI) 0.05 1108 167.87
ConocoPhillips (COP) 0.05 3640 50.00
Acuity Brands (AYI) 0.05 1120 171.43
Dcp Midstream Partners Lp 0.05 5600 34.64
Suburban Propane Partners (SPH) 0.05 7571 26.15
Vanguard Large-Cap ETF (VV) 0.05 1660 115.66
iShares Morningstar Large Value (JKF) 0.05 2100 99.52
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1550 NEW 121.94
Phillips 66 0.05 2045 91.44
Eqt Midstream Partners 0.05 2440 75.00
Northfield Bancorp Inc/nj 0.05 10000 17.40
Alphabet Inc Class A cs 0.05 206 +29% 975.73
Wal-Mart Stores (WMT) 0.04 1814 -9% 78.28
Eli Lilly & Co. (LLY) 0.04 1650 85.45
AT&T; (T) 0.04 4243 39.12
Microchip Technology (MCHP) 0.04 1770 +10% 89.83
Intel Corporation (INTC) 0.04 4050 +28% 38.02
Citi (C) 0.04 1900 -4% 72.63
Starbucks Corporation (SBUX) 0.04 2887 53.69
Macquarie Infrastructure Company (MIC) 0.04 2165 72.06
Genesis Energy (GEL) 0.04 6190 26.33
Senior Housing Properties Trust (SNH) 0.04 8565 19.50
Central Fd Cda Ltd cl a 0.04 11500 NEW 12.70
Marathon Petroleum Corp 0.04 2630 55.89
Cyrusone 0.04 2870 +8% 58.89
Cdk Global Inc equities 0.04 2633 63.05
Alphabet Inc Class C cs 0.04 140 -2% 957.14
S&p Global 0.04 1000 156.00
Corning Incorporated (GLW) 0.03 4000 30.00
Goldman Sachs (GS) 0.03 500 238.00
Costco Wholesale Corporation (COST) 0.03 625 164.80
Baxter International (BAX) 0.03 1799 NEW 62.81
Health Care SPDR (XLV) 0.03 1545 81.55
Analog Devices (ADI) 0.03 1375 85.82
Yum! Brands (YUM) 0.03 1492 NEW 73.73
Anheuser-Busch InBev NV (BUD) 0.03 1000 -4% 119.00
Prudential Financial (PRU) 0.03 1180 105.93
Rockwell Automation (ROK) 0.03 665 178.95
Vanguard REIT ETF (VNQ) 0.03 1514 NEW 83.22
Tortoise Pwr & Energy 0.03 5370 -17% 21.23
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1825 NEW 66.30
Powershares Db Commodity Index Tracking Etf ubi 0.03 6610 15.43
Coca Cola European Partners shs 0.03 3055 41.57

Past 13F-HR SEC Filings by Jacobus Wealth Management

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