Jacobus Wealth Management

Jacobus Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 207 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $20M 81k 251.23
JPMorgan Chase & Co. (JPM) 4.9 $19M 195k 95.51
wisdomtreetrusdivd.. (DGRW) 4.2 $16M 417k 38.16
SPDR S&P MidCap 400 ETF (MDY) 3.9 $15M 45k 326.33
Wisdomtree Tr itl hdg div gt (IHDG) 3.8 $15M 479k 30.66
Vanguard Dividend Appreciation ETF (VIG) 3.5 $14M 143k 94.79
WisdomTree MidCap Dividend Fund (DON) 3.2 $12M 124k 99.95
iShares S&P SmallCap 600 Index (IJR) 2.9 $11M 151k 74.22
WisdomTree SmallCap Dividend Fund (DES) 2.4 $9.0M 107k 84.03
BP (BP) 2.3 $8.9M 231k 38.43
Powershares Etf Tr Ii s^p500 low vol 2.2 $8.6M 187k 45.79
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $8.3M 128k 64.70
Vanguard Mid-Cap ETF (VO) 2.1 $8.1M 55k 146.99
CenterState Banks 2.1 $8.1M 302k 26.80
WisdomTree Japan Total Dividend (DXJ) 2.0 $7.5M 137k 54.70
Nuveen Multi-Strategy Income & Growth (JPC) 1.8 $7.0M 661k 10.57
First Tr Mlp & Energy Income 1.8 $7.0M 458k 15.25
iShares Russell Midcap Growth Idx. (IWP) 1.7 $6.6M 58k 113.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.8M 148k 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.5M 105k 52.71
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $5.5M 66k 84.33
iShares Russell 1000 Growth Index (IWF) 1.4 $5.4M 44k 125.05
Abbvie (ABBV) 1.4 $5.3M 59k 88.85
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $4.6M 148k 31.03
Vanguard Information Technology ETF (VGT) 1.2 $4.4M 29k 151.98
Nuveen Preferred And equity (JPI) 1.0 $3.9M 155k 25.18
Gabelli Dividend & Income Trust (GDV) 1.0 $3.7M 167k 22.39
First Trust Energy Income & Gr 1.0 $3.7M 151k 24.65
Fiduciary/Claymore MLP Opportunity Fund 0.9 $3.5M 269k 12.92
iShares Russell Midcap Index Fund (IWR) 0.9 $3.4M 17k 197.17
Calamos Convertible & Hi Income Fund (CHY) 0.9 $3.4M 282k 11.90
Nuveen Energy Mlp Total Return etf 0.8 $3.2M 265k 12.06
Abbott Laboratories (ABT) 0.8 $3.2M 60k 53.36
Ventas (VTR) 0.8 $3.0M 46k 65.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $3.0M 198k 15.32
Kinder Morgan (KMI) 0.8 $3.0M 156k 19.18
iShares S&P 500 Index (IVV) 0.7 $2.8M 11k 252.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $2.7M 409k 6.56
U.S. Bancorp (USB) 0.7 $2.6M 48k 53.59
Fiserv (FI) 0.7 $2.5M 20k 128.95
Kayne Anderson MLP Investment (KYN) 0.7 $2.5M 136k 18.17
Microsoft Corporation (MSFT) 0.6 $2.4M 33k 74.50
Bristol Myers Squibb (BMY) 0.6 $2.4M 37k 63.73
Nuveen Tax-Advantaged Dividend Growth 0.6 $2.3M 135k 16.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.6 $2.2M 189k 11.51
Vanguard Small-Cap ETF (VB) 0.6 $2.1M 15k 141.29
Fidelity National Information Services (FIS) 0.5 $2.1M 22k 93.40
Apple (AAPL) 0.5 $1.8M 12k 154.14
Illinois Tool Works (ITW) 0.5 $1.8M 12k 147.93
Northern Trust Corporation (NTRS) 0.5 $1.7M 19k 91.95
SVB Financial (SIVBQ) 0.4 $1.7M 9.0k 187.11
Berkshire Hathaway (BRK.A) 0.4 $1.6M 6.00 274666.67
Wells Fargo & Company (WFC) 0.4 $1.6M 29k 55.15
iShares Russell 1000 Index (IWB) 0.4 $1.6M 11k 139.87
Magellan Midstream Partners 0.4 $1.6M 22k 71.08
Vanguard Growth ETF (VUG) 0.4 $1.6M 12k 132.78
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.6M 174k 9.04
RPM International (RPM) 0.3 $1.3M 26k 51.35
Nuveen All Cap Ene Mlp Opport mf 0.3 $1.3M 149k 8.89
Kansas City Southern 0.3 $1.3M 12k 108.65
Tortoise Energy Infrastructure 0.3 $1.3M 43k 28.97
MB Financial 0.3 $1.2M 27k 45.01
Danaher Corporation (DHR) 0.3 $1.2M 14k 85.80
Gabelli Equity Trust (GAB) 0.3 $1.2M 179k 6.50
Rbc Cad (RY) 0.3 $1.1M 14k 77.37
Nuveen Core Equity Alpha Fund (JCE) 0.3 $1.1M 69k 15.54
W. P. Carey & Co 0.3 $1.0M 15k 67.37
Wauwatosa Holdings 0.3 $1.0M 52k 19.51
Raymond James Financial (RJF) 0.3 $1.0M 12k 84.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $995k 20k 51.05
Schwab International Equity ETF (SCHF) 0.3 $975k 29k 33.47
Johnson & Johnson (JNJ) 0.2 $939k 7.2k 130.06
Automatic Data Processing (ADP) 0.2 $945k 8.6k 109.38
Enterprise Products Partners (EPD) 0.2 $965k 37k 26.08
Vanguard Europe Pacific ETF (VEA) 0.2 $964k 22k 43.42
PowerShares High Yld. Dividend Achv 0.2 $879k 51k 17.15
Ishares Inc em mkt min vol (EEMV) 0.2 $883k 15k 58.11
Texas Instruments Incorporated (TXN) 0.2 $850k 9.5k 89.65
Cullen/Frost Bankers (CFR) 0.2 $759k 8.0k 94.88
Fastenal Company (FAST) 0.2 $749k 16k 45.57
1st Source Corporation (SRCE) 0.2 $765k 15k 50.82
M&T Bank Corporation (MTB) 0.2 $721k 4.5k 161.12
Sunoco Logistics Partners 0.2 $721k 39k 18.28
Hyde Park Bancorp, Mhc 0.2 $726k 38k 19.21
Sonoco Products Company (SON) 0.2 $682k 14k 50.43
T. Rowe Price (TROW) 0.2 $680k 7.5k 90.67
Travelers Companies (TRV) 0.2 $685k 5.6k 122.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $684k 2.1k 333.66
Prosperity Bancshares (PB) 0.2 $690k 11k 65.71
Jp Morgan Alerian Mlp Index 0.2 $677k 24k 28.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $690k 6.8k 101.77
Factorshares Tr ise cyber sec 0.2 $672k 22k 30.11
American Express Company (AXP) 0.2 $633k 7.0k 90.43
General Electric Company 0.2 $662k 27k 24.16
Commerce Bancshares (CBSH) 0.2 $636k 11k 57.81
Home Depot (HD) 0.2 $594k 3.6k 163.64
Chevron Corporation (CVX) 0.2 $600k 5.1k 117.46
Kimberly-Clark Corporation (KMB) 0.2 $594k 5.1k 117.62
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $563k 13k 42.67
Goldman Sachs Mlp Inc Opp 0.1 $580k 62k 9.33
Tallgrass Energy Gp Lp master ltd part 0.1 $565k 20k 28.25
State Street Corporation (STT) 0.1 $519k 5.4k 95.58
McDonald's Corporation (MCD) 0.1 $532k 3.4k 156.70
WestAmerica Ban (WABC) 0.1 $524k 8.8k 59.57
Verizon Communications (VZ) 0.1 $511k 10k 49.53
Amgen (AMGN) 0.1 $488k 2.6k 186.26
BB&T Corporation 0.1 $502k 11k 46.91
Enbridge (ENB) 0.1 $493k 12k 41.88
Energy Transfer Equity (ET) 0.1 $507k 29k 17.39
PowerShares QQQ Trust, Series 1 0.1 $478k 3.3k 145.33
Howard Hughes 0.1 $507k 4.3k 117.91
Bank Of Montreal Cadcom (BMO) 0.1 $476k 6.3k 75.70
Vanguard Total Stock Market ETF (VTI) 0.1 $457k 3.5k 129.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $463k 4.6k 101.54
American Tower Reit (AMT) 0.1 $472k 3.5k 136.81
Fortive (FTV) 0.1 $467k 6.6k 70.84
Merck & Co (MRK) 0.1 $437k 6.8k 63.98
Technology SPDR (XLK) 0.1 $417k 7.1k 59.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $411k 2.0k 202.56
Pepsi (PEP) 0.1 $387k 3.5k 111.37
MGE Energy (MGEE) 0.1 $388k 6.0k 64.67
iShares MSCI Taiwan Index 0.1 $395k 11k 36.09
Walgreen Company 0.1 $337k 4.4k 77.15
Exxon Mobil Corporation (XOM) 0.1 $307k 3.7k 81.98
General Mills (GIS) 0.1 $321k 6.2k 51.77
iShares Russell 2000 Index (IWM) 0.1 $288k 1.9k 148.07
MVC Capital 0.1 $300k 30k 10.00
Celgene Corporation 0.1 $305k 2.1k 146.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $299k 8.8k 34.11
Bank of Marin Ban (BMRC) 0.1 $308k 4.5k 68.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $309k 2.0k 152.59
Facebook Inc cl a (META) 0.1 $294k 1.7k 171.03
Investors Ban 0.1 $309k 23k 13.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $299k 824.00 362.86
Pfizer (PFE) 0.1 $253k 7.1k 35.73
Dominion Resources (D) 0.1 $269k 3.5k 76.86
Lockheed Martin Corporation (LMT) 0.1 $272k 875.00 310.86
Altria (MO) 0.1 $270k 4.3k 63.37
Occidental Petroleum Corporation (OXY) 0.1 $257k 4.0k 64.25
Procter & Gamble Company (PG) 0.1 $250k 2.8k 90.91
Weyerhaeuser Company (WY) 0.1 $281k 8.2k 34.06
Buckeye Partners 0.1 $257k 4.5k 57.11
Unilever (UL) 0.1 $256k 4.4k 58.02
Rydex S&P Equal Weight ETF 0.1 $278k 2.9k 95.66
Sabra Health Care REIT (SBRA) 0.1 $284k 13k 21.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $270k 5.4k 50.13
Novo-nordisk A/s Sedol# 707752 0.1 $255k 5.3k 48.11
Mplx (MPLX) 0.1 $271k 7.7k 34.99
Westbury Ban (WBBW) 0.1 $278k 14k 19.94
Crestwood Eqty Ptrns Lp equs 0.1 $272k 11k 24.41
Coca-Cola Company (KO) 0.1 $223k 5.0k 45.01
Walt Disney Company (DIS) 0.1 $220k 2.2k 98.79
Emerson Electric (EMR) 0.1 $223k 3.5k 62.98
Marsh & McLennan Companies (MMC) 0.1 $230k 2.8k 83.64
Applied Materials (AMAT) 0.1 $221k 4.3k 52.00
Amazon (AMZN) 0.1 $219k 228.00 960.53
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.2k 178.98
Schwab U S Small Cap ETF (SCHA) 0.1 $230k 3.4k 67.23
Advisorshares Tr activ bear etf 0.1 $228k 27k 8.42
Welbilt 0.1 $243k 11k 23.07
MasterCard Incorporated (MA) 0.1 $200k 1.4k 141.34
PNC Financial Services (PNC) 0.1 $194k 1.4k 134.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $194k 3.2k 59.80
Berkshire Hathaway (BRK.B) 0.1 $202k 1.1k 183.64
Cummins (CMI) 0.1 $186k 1.1k 167.87
ConocoPhillips (COP) 0.1 $182k 3.6k 50.00
Acuity Brands (AYI) 0.1 $192k 1.1k 171.43
Dcp Midstream Partners 0.1 $194k 5.6k 34.64
Suburban Propane Partners (SPH) 0.1 $198k 7.6k 26.15
Vanguard Large-Cap ETF (VV) 0.1 $192k 1.7k 115.66
iShares Morningstar Large Value (ILCV) 0.1 $209k 2.1k 99.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $189k 1.6k 121.94
Phillips 66 (PSX) 0.1 $187k 2.0k 91.44
Eqt Midstream Partners 0.1 $183k 2.4k 75.00
Northfield Bancorp (NFBK) 0.1 $174k 10k 17.40
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 206.00 975.73
Wal-Mart Stores (WMT) 0.0 $142k 1.8k 78.28
Eli Lilly & Co. (LLY) 0.0 $141k 1.7k 85.45
At&t (T) 0.0 $166k 4.2k 39.12
Microchip Technology (MCHP) 0.0 $159k 1.8k 89.83
Intel Corporation (INTC) 0.0 $154k 4.1k 38.02
Citi 0.0 $138k 1.9k 72.63
Starbucks Corporation (SBUX) 0.0 $155k 2.9k 53.69
Macquarie Infrastructure Company 0.0 $156k 2.2k 72.06
Genesis Energy (GEL) 0.0 $163k 6.2k 26.33
Senior Housing Properties Trust 0.0 $167k 8.6k 19.50
Central Fd Cda Ltd cl a 0.0 $146k 12k 12.70
Marathon Petroleum Corp (MPC) 0.0 $147k 2.6k 55.89
Cyrusone 0.0 $169k 2.9k 58.89
Cdk Global Inc equities 0.0 $166k 2.6k 63.05
Alphabet Inc Class C cs (GOOG) 0.0 $134k 140.00 957.14
S&p Global (SPGI) 0.0 $156k 1.0k 156.00
Corning Incorporated (GLW) 0.0 $120k 4.0k 30.00
Goldman Sachs (GS) 0.0 $119k 500.00 238.00
Costco Wholesale Corporation (COST) 0.0 $103k 625.00 164.80
Baxter International (BAX) 0.0 $113k 1.8k 62.81
Health Care SPDR (XLV) 0.0 $126k 1.5k 81.55
Analog Devices (ADI) 0.0 $118k 1.4k 85.82
Yum! Brands (YUM) 0.0 $110k 1.5k 73.73
Anheuser-Busch InBev NV (BUD) 0.0 $119k 1.0k 119.00
Prudential Financial (PRU) 0.0 $125k 1.2k 105.93
Rockwell Automation (ROK) 0.0 $119k 665.00 178.95
Vanguard REIT ETF (VNQ) 0.0 $126k 1.5k 83.22
Tortoise Pwr & Energy (TPZ) 0.0 $114k 5.4k 21.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $121k 1.8k 66.30
Powershares Db Commodity Index Tracking Etf ubi 0.0 $102k 6.6k 15.43
Coca Cola European Partners (CCEP) 0.0 $127k 3.1k 41.57