Jacobus Wealth Management

Jacobus Wealth Management as of June 30, 2017

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 5.2 $19M 80k 241.80
JPMorgan Chase & Co. (JPM) 4.8 $18M 194k 91.40
WisdomTree US Dividend Growth ETF Etf (DGRW) 4.0 $15M 403k 36.78
SPDR S&P MidCap 400 ETF Etf (MDY) 3.9 $14M 46k 317.62
WisdomTree Int'l Hedged Dividend Growth ETF Etf (IHDG) 3.8 $14M 475k 29.60
Vanguard Dividend Appreciation ETF Etf (VIG) 3.6 $14M 146k 92.67
WisdomTree US MidCap Div ETF Etf (DON) 3.3 $12M 126k 97.75
iShares S&P Small-Cap 600 ETF Etf (IJR) 2.7 $10M 145k 70.11
PowerShares S&P 500 Low Volatility ETF Etf 2.3 $8.6M 191k 44.73
CenterState Banks 2.3 $8.5M 341k 24.86
WisdomTree US SmallCap Div ETF Etf (DES) 2.2 $8.2M 103k 80.48
BP PLC S Sadr (BP) 2.2 $8.0M 231k 34.65
WisdomTree Europe Hedged Equity ETF Etf (HEDJ) 2.1 $7.8M 125k 62.33
Vanguard Mid Cap ETF Etf (VO) 2.1 $7.6M 54k 142.53
First Tr Mlp & Energy Income 1.9 $7.1M 459k 15.43
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 1.9 $7.1M 136k 52.00
Nuveen Preferred Income Oppts CEF Cef (JPC) 1.8 $6.7M 642k 10.40
WisdomTree US Divd ex-Fin'ls ETF Etf (AIVL) 1.7 $6.3M 76k 82.31
iShares Russell Mid-Cap Growth ETF Etf (IWP) 1.7 $6.2M 57k 108.08
iShares S&P US Preferred Stock ETF Etf (PFF) 1.6 $6.1M 156k 39.17
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $5.0M 42k 119.01
Deutsche X-trackers MSCI EAFE Hedged Eq ETF Etf (DBEF) 1.3 $5.0M 166k 30.02
Vanguard FTSE All World ex-US ETF Etf (VEU) 1.3 $4.9M 97k 50.03
Abbvie (ABBV) 1.2 $4.3M 59k 72.50
Vanguard Information Technology ETF Etf (VGT) 1.1 $4.1M 29k 140.85
First Trust Energy Income & Growth CEF Cef 1.1 $4.0M 156k 25.42
Fiduciary/Claymore MLP Opportunity CEF Cef 1.1 $3.9M 279k 14.03
Gabelli Dividend & Income Trust CEF Cef (GDV) 1.0 $3.6M 167k 21.82
Nuveen Energy MLP Total Return CEF Cef 1.0 $3.6M 276k 13.21
Eaton Vance Tax-Managed Buy Write CEF Cef (ETV) 0.9 $3.5M 229k 15.25
Kinder Morgan (KMI) 0.9 $3.3M 174k 19.16
iShares Russell Mid-Cap ETF Etf (IWR) 0.9 $3.3M 17k 192.11
Nuveen Preferred And equity (JPI) 0.9 $3.2M 131k 24.59
Ventas (VTR) 0.9 $3.2M 46k 69.49
Abbott Laboratories (ABT) 0.8 $2.9M 60k 48.60
iShares Core S&P 500 ETF Etf (IVV) 0.7 $2.7M 11k 243.40
Calamos Convertible & High Income CEF Cef (CHY) 0.7 $2.6M 220k 11.84
PIMCO Enhanced Short Maturity ETF Etf (MINT) 0.7 $2.6M 25k 101.70
U.S. Bancorp (USB) 0.7 $2.5M 48k 51.92
BlackRock Enhanced Int'l Divd Trust CEF Cef (BGY) 0.7 $2.5M 397k 6.28
Fiserv (FI) 0.6 $2.4M 20k 122.33
Kayne Anderson MLP CEF Cef (KYN) 0.6 $2.3M 121k 18.85
Microsoft Corporation (MSFT) 0.6 $2.2M 32k 68.94
Nuveen Tax-Advantaged Dividend Growth CEF Cef 0.6 $2.2M 136k 16.09
Bristol Myers Squibb (BMY) 0.6 $2.1M 37k 55.73
Vanguard Small Cap ETF Etf (VB) 0.5 $2.0M 15k 135.53
Voya Global Advantage & Premium Opp CEF Cef (IGA) 0.5 $1.9M 177k 10.81
Fidelity National Information Services (FIS) 0.5 $1.9M 22k 85.39
Northern Trust Corporation (NTRS) 0.5 $1.8M 19k 97.22
Illinois Tool Works (ITW) 0.5 $1.7M 12k 143.24
Apple (AAPL) 0.5 $1.7M 12k 144.00
SVB Financial (SIVBQ) 0.4 $1.6M 9.0k 175.78
Magellan Midstream Prtnrs Culp 0.4 $1.6M 22k 71.26
Wells Fargo & Company (WFC) 0.4 $1.6M 28k 55.41
iShares Russell 1000 ETF Etf (IWB) 0.4 $1.5M 11k 135.29
Berkshire Hathaway Cla (BRK.A) 0.4 $1.5M 6.00 254666.67
Vanguard Growth ETF Etf (VUG) 0.4 $1.5M 12k 127.02
Nuveen All Cap Energy MLP Opps CEF Cef 0.4 $1.5M 161k 9.23
RPM International (RPM) 0.4 $1.4M 26k 54.55
Tortoise Energy Infrastructure CEF Cef 0.4 $1.4M 46k 30.40
Kansas City Southern 0.3 $1.3M 12k 104.68
Nuveen Core Equity Alpha CEF Cef (JCE) 0.3 $1.2M 82k 14.67
MB Financial 0.3 $1.2M 27k 44.05
Danaher Corporation (DHR) 0.3 $1.1M 14k 84.39
PowerShares High Yield Equity Div'd Achievers ETF Etf 0.3 $1.1M 66k 16.84
Gabelli Equity Trust CEF Cef (GAB) 0.3 $1.1M 175k 6.18
Calamos Global Dynamic Income CEF Cef (CHW) 0.3 $1.1M 126k 8.53
JPMorgan Alerian MLP Index ETN Etn 0.3 $1.1M 36k 29.70
Rbc Cad (RY) 0.3 $1.0M 14k 72.51
W. P. Carey & Co 0.3 $1.0M 15k 65.99
Enterprise Products Partners (EPD) 0.3 $1.0M 37k 27.08
Wauwatosa Holdings 0.3 $988k 52k 18.84
SPDR Barclays Convertible Securities ETF Etf (CWB) 0.3 $967k 20k 49.62
Raymond James Financial (RJF) 0.3 $963k 12k 80.25
Johnson & Johnson (JNJ) 0.3 $955k 7.2k 132.27
Automatic Data Processing (ADP) 0.2 $885k 8.6k 102.43
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $847k 21k 41.33
Energy Transfer Prtnrs Culp 0.2 $804k 39k 20.39
General Electric Company 0.2 $764k 28k 27.00
Cullen/Frost Bankers (CFR) 0.2 $751k 8.0k 93.88
Texas Instruments Incorporated (TXN) 0.2 $729k 9.5k 76.89
M&T Bank Corporation (MTB) 0.2 $725k 4.5k 162.01
1st Source Corporation (SRCE) 0.2 $722k 15k 47.97
Fastenal Company (FAST) 0.2 $715k 16k 43.50
Travelers Companies (TRV) 0.2 $708k 5.6k 126.61
Sonoco Products Company (SON) 0.2 $695k 14k 51.39
Hyde Park Bancorp, Mhc 0.2 $677k 38k 17.91
Prosperity Bancshares (PB) 0.2 $675k 11k 64.29
ETF Managers Tr PureFunds ISE CyberSec Etf 0.2 $670k 22k 30.02
Goldman Sachs MLP Income Opps CEF Cef 0.2 $656k 68k 9.63
iShares MSCI Emerging Markets Min Vol ETF Etf (EEMV) 0.2 $655k 12k 55.44
Kimberly-Clark Corporation (KMB) 0.2 $652k 5.1k 129.11
Commerce Bancshares (CBSH) 0.2 $625k 11k 56.81
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.2 $616k 2.0k 310.33
General Growth Properties 0.2 $610k 26k 23.56
American Express Company (AXP) 0.2 $590k 7.0k 84.29
T. Rowe Price (TROW) 0.2 $557k 7.5k 74.27
Powershares QQQ ETF Etf 0.1 $548k 4.0k 137.65
Home Depot (HD) 0.1 $545k 3.6k 153.52
WisdomTree Int'l Dividend ex-Financials ETF Etf (AIVI) 0.1 $538k 13k 40.77
Chevron Corporation (CVX) 0.1 $533k 5.1k 104.35
Howard Hughes 0.1 $528k 4.3k 122.79
Energy Transfer Equity Culp (ET) 0.1 $524k 29k 17.97
McDonald's Corporation (MCD) 0.1 $520k 3.4k 153.17
Tallgrass Energy GP Cla 0.1 $509k 20k 25.45
WestAmerica Ban (WABC) 0.1 $493k 8.8k 56.05
State Street Corporation (STT) 0.1 $487k 5.4k 89.69
BB&T Corporation 0.1 $486k 11k 45.42
SPDR Technology Select Sector ETF Etf (XLK) 0.1 $482k 8.8k 54.77
Enbridge (ENB) 0.1 $469k 12k 39.84
Bank Of Montreal Cadcom (BMO) 0.1 $462k 6.3k 73.47
PIMCO 0-5 Year High Yield ETF Etf (HYS) 0.1 $462k 4.6k 101.32
Verizon Communications (VZ) 0.1 $461k 10k 44.69
Amgen (AMGN) 0.1 $451k 2.6k 172.14
American Tower Reit (AMT) 0.1 $441k 3.3k 132.23
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $439k 3.5k 124.36
Merck & Co (MRK) 0.1 $428k 6.7k 64.12
Fortive (FTV) 0.1 $418k 6.6k 63.41
Pepsi (PEP) 0.1 $401k 3.5k 115.40
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.1 $399k 2.0k 196.65
iShares MSCI Taiwan ETF Etf 0.1 $391k 11k 35.72
MGE Energy (MGEE) 0.1 $386k 6.0k 64.33
Rydex S&P 500 Equal Weight ETF Etf 0.1 $352k 3.8k 92.61
General Mills (GIS) 0.1 $343k 6.2k 55.32
Investors Ban 0.1 $334k 25k 13.36
Walgreen Company 0.1 $333k 4.3k 78.21
Westbury Ban (WBBW) 0.1 $322k 15k 20.85
Altria (MO) 0.1 $317k 4.3k 74.40
Care Cap Properties 0.1 $308k 12k 26.70
Exxon Mobil Corporation (XOM) 0.1 $302k 3.7k 80.64
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.1 $301k 2.0k 148.64
MVC Capital 0.1 $296k 30k 9.87
iShares S&P India 50 ETF Etf (INDY) 0.1 $295k 8.8k 33.66
Buckeye Partners Lpu 0.1 $288k 4.5k 64.00
Charter Communications Inc Cl A Cla (CHTR) 0.1 $278k 824.00 337.38
Bank of Marin Ban (BMRC) 0.1 $277k 4.5k 61.56
Weyerhaeuser Company (WY) 0.1 $276k 8.2k 33.46
Celgene Corporation 0.1 $271k 2.1k 129.73
Dominion Resources (D) 0.1 $268k 3.5k 76.57
Crestwood Equity Ulp 0.1 $262k 11k 23.52
Facebook Inc cl a (META) 0.1 $260k 1.7k 151.25
Schwab US Mid-Cap ETF Etf (SCHM) 0.1 $260k 5.4k 48.18
iShares Russell 2000 ETF Etf (IWM) 0.1 $259k 1.8k 141.14
MPLX Curl (MPLX) 0.1 $259k 7.7k 33.44
Lockheed Martin Corporation (LMT) 0.1 $243k 875.00 277.71
Procter & Gamble Company (PG) 0.1 $240k 2.8k 87.27
Occidental Petroleum Corporation (OXY) 0.1 $239k 4.0k 59.75
Unilever PLC S Sadr (UL) 0.1 $239k 4.4k 54.17
Pfizer (PFE) 0.1 $238k 7.1k 33.62
Walt Disney Company (DIS) 0.1 $237k 2.2k 106.42
AdvisorShares Ranger Equity Bear ETF Etf 0.1 $232k 27k 8.57
Acuity Brands (AYI) 0.1 $228k 1.1k 203.57
Novo Nordisk A/S Adr 0.1 $227k 5.3k 42.83
Schwab International Equity ETF Etf (SCHF) 0.1 $226k 7.1k 31.78
Coca-Cola Company (KO) 0.1 $225k 5.0k 44.82
Marsh & McLennan Companies (MMC) 0.1 $214k 2.8k 77.82
Emerson Electric (EMR) 0.1 $211k 3.5k 59.59
Amazon (AMZN) 0.1 $211k 218.00 967.89
iShares Morningstar Large-Cap Value ETF Etf (ILCV) 0.1 $202k 2.1k 96.19
Welbilt 0.1 $199k 11k 18.89
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $198k 3.1k 63.75
Genesis Energy Lpu (GEL) 0.1 $196k 6.2k 31.66
Alphabet Inc Cl A Cla (GOOGL) 0.1 $192k 206.00 932.04
DCP Midstream Culp 0.1 $189k 5.6k 33.75
Berkshire Hathaway CLB (BRK.B) 0.1 $186k 1.1k 169.09
Vanguard Large Cap ETF Etf (VV) 0.0 $184k 1.7k 110.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $184k 3.2k 56.72
EQT Midstream Partners Ulp 0.0 $182k 2.4k 74.59
PNC Financial Services (PNC) 0.0 $180k 1.4k 124.91
Cummins (CMI) 0.0 $180k 1.1k 162.45
Suburban Propane Prtnrs Lpu (SPH) 0.0 $180k 7.6k 23.77
Applied Materials (AMAT) 0.0 $176k 4.3k 41.41
Senior Housing Properties Trust SHS 0.0 $175k 8.6k 20.43
Mastercard Cla (MA) 0.0 $172k 1.4k 121.55
Northfield Bancorp (NFBK) 0.0 $172k 10k 17.20
Macquarie Infrastructure Company 0.0 $170k 2.2k 78.52
Phillips 66 (PSX) 0.0 $169k 2.0k 82.64
Starbucks Corporation (SBUX) 0.0 $168k 2.9k 58.19
Cdk Global Inc equities 0.0 $163k 2.6k 61.91
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $162k 1.4k 117.39
At&t (T) 0.0 $160k 4.2k 37.71
ConocoPhillips (COP) 0.0 $160k 3.6k 43.96
iShares Core S&P Mid-Cap 400 ETF Etf (IJH) 0.0 $156k 895.00 174.30
Cyrusone 0.0 $147k 2.6k 55.79
S&p Global (SPGI) 0.0 $146k 1.0k 146.00
Central Fund of Canada Cla 0.0 $142k 12k 12.35
Marathon Petroleum Corp (MPC) 0.0 $138k 2.6k 52.47
Intel Corporation (INTC) 0.0 $137k 4.1k 33.83
Wal-Mart Stores (WMT) 0.0 $137k 1.8k 75.52
Tortoise Power & Energy Infrastructure CEF Cef (TPZ) 0.0 $137k 6.5k 20.93
Eli Lilly & Co. (LLY) 0.0 $136k 1.7k 82.42
Prudential Financial (PRU) 0.0 $128k 1.2k 108.47
Alphabet Inc Cl C CLC (GOOG) 0.0 $127k 140.00 907.14
Citi 0.0 $127k 1.9k 66.84
Vanguard REIT Index ETF Etf (VNQ) 0.0 $126k 1.5k 83.22
Microchip Technology (MCHP) 0.0 $124k 1.6k 77.26
Coca-Cola European Partners SHS (CCEP) 0.0 $124k 3.1k 40.59
SPDR Health Care Select Sector ETF Etf (XLV) 0.0 $122k 1.5k 78.96
Corning Incorporated (GLW) 0.0 $120k 4.0k 30.00
Goldman Sachs (GS) 0.0 $111k 500.00 222.00
Anheuser-Busch InBev NV S Sadr (BUD) 0.0 $110k 1.0k 110.00
Yum! Brands (YUM) 0.0 $110k 1.5k 73.73
Baxter International (BAX) 0.0 $109k 1.8k 60.59
Rockwell Automation (ROK) 0.0 $108k 665.00 162.41
Analog Devices (ADI) 0.0 $107k 1.4k 77.82