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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.33 216479 87.84
SPDR S&P; 500 ETF (SPY) 5.15 78004 +4% 235.74
SPDR S&P; MidCap 400 ETF (MDY) 3.94 45033 +2% 312.42
*wisdomtreetrusdivdgrtfdadded 3.79 381073 35.48
Vanguard Dividend Appreciation ETF (VIG) 3.75 148698 89.94
Wisdomtree Tr itl hdg div gt 3.48 437270 28.43
WisdomTree MidCap Dividend Fund (DON) 3.30 120657 97.53
iShares S&P; SmallCap 600 Index (IJR) 2.77 142786 +108% 69.16
CenterState Banks (CSFL) 2.52 347722 25.90
Powershares Etf Tr Ii s^p500 low vol 2.27 185996 43.47
BP (BP) 2.26 233403 34.52
WisdomTree SmallCap Dividend Fund (DES) 2.15 95353 80.62
Wisdomtree Tr intl hedge eqt 2.10 119055 62.81
First Tr Mlp & Energy Income 2.08 453900 +3% 16.35
Vanguard Mid-Cap ETF (VO) 2.02 51817 139.24
WisdomTree Japan Total Dividend Fd (DXJ) 1.85 130532 +3% 50.62
WisdomTree Dividend ex-Fin Fund (DTN) 1.83 79272 -10% 82.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.68 154791 -5% 38.70
iShares Russell Midcap Growth Idx. (IWP) 1.59 54496 103.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 1.54 561707 +11% 9.81
iShares Russell 1000 Growth Index (IWF) 1.33 41688 113.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.30 96965 +10% 47.83
Db-x Msci Eafe Currency-hedged 1.28 153931 29.59
Fiduciary/Claymore MLP Opportunity Fund (FMO) 1.18 267574 +8% 15.67
First Trust Energy Income & Gr 1.17 154730 26.98
Abbvie 1.08 59210 65.16
Vanguard Information Technology ETF (VGT) 1.06 27905 +2% 135.64
Kinder Morgan Inc. 1.06 174056 21.74
Nuveen Energy Mlp Total Return etf 1.00 260075 +9% 13.65
Gabelli Dividend & Income Trust (GDV) 0.92 157356 +6% 20.86
iShares Russell Midcap Index Fund (IWR) 0.90 17094 -2% 187.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.90 31695 +3% 101.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.86 201161 -12% 15.21
Ventas (VTR) 0.84 46150 65.05
Nuveen Preferred And equity 0.81 119819 +22% 24.08
U.S. Ban (USB) 0.76 52508 51.50
Abbott Laboratories (ABT) 0.74 59521 44.40
Kayne Anderson MLP Investment (KYN) 0.68 115475 +7% 21.00
Calamos Convertible & Hi Income Fund (CHY) 0.64 199280 +21% 11.39
Fiserv (FISV) 0.63 19480 115.30
Bristol Myers Squibb (BMY) 0.62 40956 -4% 54.38
iShares S&P; 500 Index (IVV) 0.62 9363 237.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.58 360376 +3% 5.79
Vanguard Small-Cap ETF (VB) 0.55 14750 133.29
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.52 124712 -3% 14.94
Microsoft Corporation (MSFT) 0.51 27575 65.86
Fidelity National Information Services (FIS) 0.49 22076 79.63
Tortoise Energy Infrastructure (TYG) 0.49 49986 34.89
Magellan Midstream Partners (MMP) 0.48 22143 76.91
SVB Financial (SIVB) 0.47 9000 186.11
Northern Trust Corporation (NTRS) 0.45 18607 86.58
Illinois Tool Works (ITW) 0.45 12175 132.48
Nuveen All Cap Ene Mlp Opport mf 0.45 152645 10.55
Wells Fargo & Company (WFC) 0.44 28414 55.68
Apple (AAPL) 0.44 11046 +5% 143.67
Ing Global Advantage And Premium Opportunity Fund 0.44 148333 +3% 10.48
Berkshire Hathaway (BRK.A) 0.42 6 249833.33
iShares Russell 1000 Index (IWB) 0.42 11339 -19% 131.23
Vanguard Growth ETF (VUG) 0.41 11990 121.68
RPM International (RPM) 0.40 25666 55.01
MB Financial (MBFI) 0.32 26858 42.82
Danaher Corporation (DHR) 0.32 13485 85.50
Jp Morgan Alerian Mlp Index 0.32 35560 -2% 32.31
Enterprise Products Partners 0.29 37000 27.62
Kansas City Southern (KSU) 0.29 12075 85.80
Rbc Cad Com 0.29 14178 72.93
Gabelli Equity Trust (GAB) 0.29 174740 +21% 5.97
PowerShares High Yld. Dividend Achv (PEY) 0.29 60230 -4% 17.07
Wauwatosa Holdings 0.28 54039 -8% 18.25
W. P. Carey & Co (WPC) 0.27 15245 62.25
Raymond James Financial (RJF) 0.26 12000 76.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.26 19490 +5% 48.08
Automatic Data Processing (ADP) 0.25 8640 102.43
Calamos Global Dynamic Income Fund (CHW) 0.25 115272 +2% 7.80
General Electric Company (GE) 0.24 28296 -9% 29.79
Fastenal Company (FAST) 0.24 16435 51.48
Nuveen Core Equity Alpha Fund (JCE) 0.23 59865 +65% 13.93
Texas Instruments Incorporated (TXN) 0.21 9481 80.58
Prosperity Bancshares (PRSP) 0.21 10500 69.71
Cullen/Frost Bankers (CFR) 0.20 8000 89.00
Sonoco Products Company (SON) 0.20 13525 52.94
1st Source Corporation (SRCE) 0.20 15052 46.97
Vanguard Europe Pacific ETF (VEA) 0.20 17752 -16% 39.32
Goldman Sachs Mlp Inc Opp Fd 0.20 68124 10.67
M&T; Bank Corporation (MTB) 0.19 4300 154.65
Travelers Companies (TRV) 0.19 5592 120.53
Hyde Park Bancorp, Mhc 0.19 37800 17.86
Johnson & Johnson (JNJ) 0.18 5064 +2% 124.61
General Growth Properties (GGP) 0.17 25896 23.17
Commerce Bancshares (CBSH) 0.17 11002 56.17
Ishares Inc em mkt min vol 0.17 11355 53.46
American Express Company (AXP) 0.16 7000 79.14
iShares NASDAQ Biotechnology Index (IBB) 0.16 1985 +19% 293.20
Energy Transfer Equity (ETE) 0.16 29160 19.72
Tallgrass Energy Gp Lp master ltd part 0.16 20000 28.75
Chevron Corporation (CVX) 0.15 5108 +3% 107.28
Sunoco Logistics Partners (SXL) 0.15 21810 24.44
WisdomTree International Dvd. Top 100 Fd (DOO) 0.15 13195 -56% 39.79
T. Rowe Price (TROW) 0.14 7500 68.13
Verizon Communications (VZ) 0.14 10316 48.76
Mead Johnson Nutrition (MJN) 0.14 5550 89.01
Enbridge Inc 0.14 11773 NEW 41.88
WestAmerica Ban (WABC) 0.14 8796 55.82
Howard Hughes (HHC) 0.14 4300 117.21
Factorshares Tr ise cyber sec 0.14 17265 +2% 29.54
Home Depot (HD) 0.13 3250 146.77
BB&T; Corporation (BBT) 0.13 10701 44.67
Bank Of Montreal Cadcom Npv 0.13 6288 74.75
Technology SPDR (XLK) 0.13 8800 53.30
State Street Corporation (STT) 0.12 5430 79.56
Amgen (AMGN) 0.12 2620 164.12
Energy Transfer Partners (ETP) 0.12 11750 36.51
Kimberly-Clark Corporation (KMB) 0.11 2950 131.53
Anadarko Petroleum Corporation (APC) 0.11 6195 61.99
Merck & Co (MRK) 0.11 6275 63.59
Pepsi (PEP) 0.11 3475 -17% 111.94
MGE Energy (MGEE) 0.11 6000 65.00
iShares S&P; MidCap 400 Growth (IJK) 0.11 2029 -35% 190.73
Pimco Etf Tr 0-5 high yield 0.11 4060 100.99
American Tower Reit 0.11 3335 121.44
Fortive 0.11 6592 60.22
Walgreen Company (WAG) 0.10 4258 83.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2779 132.42
Rydex S&P; Equal Weight ETF (RSP) 0.10 3796 90.89
iShares MSCI Taiwan Index (EWT) 0.10 10225 33.25
Investors Ban 0.10 25000 14.40
Exxon Mobil Corporation (XOM) 0.09 3875 -15% 82.06
Buckeye Partners (BPL) 0.09 4500 68.67
Westbury Ban 0.09 15940 20.83
Care Cap Properties 0.09 11537 26.87
MVC Capital (MVC) 0.08 30000 9.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.08 8765 32.29
Bank of Marin Ban (BMRC) 0.08 4500 64.44
Mplx 0.08 7745 36.02
Crestwood Eqty Ptrns Lp equs 0.08 11141 26.21
Charter Communications Inc New Cl A cl a 0.08 824 327.67
Pfizer (PFE) 0.07 7080 -29% 34.18
Lockheed Martin Corporation (LMT) 0.07 875 267.43
Altria (MO) 0.07 3661 +5% 71.29
Occidental Petroleum Corporation (OXY) 0.07 4000 63.25
Celgene Corporation (CELG) 0.07 2089 124.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 1685 -46% 148.37
Advisorshares Tr activ bear etf 0.07 27085 8.79
Sch Us Mid-cap Etf etf 0.07 4975 +11% 47.24
Walt Disney Company (DIS) 0.06 1942 +7% 113.29
Emerson Electric (EMR) 0.06 3541 59.87
Marsh & McLennan Companies (MMC) 0.06 2750 73.82
iShares Russell 2000 Index (IWM) 0.06 1645 +6% 137.39
Acuity Brands (AYI) 0.06 1120 203.57
Dcp Midstream Partners Lp 0.06 5600 39.29
Genesis Energy (GEL) 0.06 6190 32.47
Suburban Propane Partners (SPH) 0.06 7571 26.94
Unilever (UL) 0.06 4412 49.41
iShares Morningstar Large Value (JKF) 0.06 2100 -71% 96.19
Welbilt 0.06 10535 NEW 19.65
PNC Financial Services (PNC) 0.05 1494 +3% 120.48
Suntrust Banks Inc $1.00 Par Cmn 0.05 3244 55.18
Berkshire Hathaway (BRK.B) 0.05 1100 166.36
AT&T; (T) 0.05 4243 -29% 41.48
Cummins (CMI) 0.05 1108 151.62
ConocoPhillips (COP) 0.05 3640 50.00
Starbucks Corporation (SBUX) 0.05 2887 58.54
Applied Materials (AMAT) 0.05 4250 38.82
Macquarie Infrastructure Company (MIC) 0.05 2165 80.37
Senior Housing Properties Trust (SNH) 0.05 8565 20.20
Vanguard Large-Cap ETF (VV) 0.05 1660 107.83
Schwab International Equity ETF (SCHF) 0.05 5732 +9% 29.83
Schwab U S Small Cap ETF (SCHA) 0.05 2791 +9% 63.06
Novo-nordisk A/s Sedol# 707752 0.05 5300 34.34
Phillips 66 0.05 2045 79.22
Facebook Inc cl a 0.05 1320 +43% 142.42
Eqt Midstream Partners 0.05 2440 77.05
Northfield Bancorp Inc/nj 0.05 10000 18.00
Cdk Global Inc equities 0.05 2633 64.94
MasterCard Incorporated (MA) 0.04 1415 112.37
Wal-Mart Stores (WMT) 0.04 2014 -12% 72.00
Eli Lilly & Co. (LLY) 0.04 1650 84.24
Prudential Financial (PRU) 0.04 1180 106.78
iShares S&P; MidCap 400 Index (IJH) 0.04 774 +4% 171.83
SPDR S&P; Dividend (SDY) 0.04 1495 88.29
Tortoise Pwr & Energy 0.04 6545 22.00
Marathon Petroleum Corp 0.04 2630 50.57
Cyrusone 0.04 2635 51.61
Alphabet Inc Class A cs 0.04 159 +14% 849.06
S&p Global 0.04 1000 131.00
Corning Incorporated (GLW) 0.03 4000 NEW 27.00
Goldman Sachs (GS) 0.03 500 230.00
Costco Wholesale Corporation (COST) 0.03 625 168.00
McDonald's Corporation (MCD) 0.03 775 -47% 129.03
Health Care SPDR (XLV) 0.03 1545 74.43
Microchip Technology (MCHP) 0.03 1605 73.52
Intel Corporation (INTC) 0.03 3150 36.19
Analog Devices (ADI) 0.03 1375 NEW 82.18
Capital One Financial (COF) 0.03 1177 86.66
General Mills (GIS) 0.03 2000 59.00
Citi (C) 0.03 1988 +4% 59.86
Anheuser-Busch InBev NV (BUD) 0.03 1042 +4% 109.40
Amazon (AMZN) 0.03 128 NEW 882.81
Express Scripts (ESRX) 0.03 1525 66.23
Rockwell Automation (ROK) 0.03 665 NEW 156.39
Midcoast Energy Partners L P 0.03 13000 NEW 8.08
Alphabet Inc Class C cs 0.03 143 NEW 832.17
Powershares Db Commodity Index Tracking Etf ubi 0.03 6610 15.28
Coca Cola European Partners shs 0.03 3055 NEW 37.64

Past 13F-HR SEC Filings by Jacobus Wealth Management

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