Jacobus Wealth Management

Jacobus Wealth Management as of March 31, 2017

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 204 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.3 $19M 217k 87.84
Spdr S&p 500 Etf (SPY) 5.2 $18M 78k 235.74
SPDR S&P MidCap 400 ETF (MDY) 3.9 $14M 45k 312.42
wisdomtreetrusdivd.. (DGRW) 3.8 $14M 381k 35.48
Vanguard Dividend Appreciation ETF (VIG) 3.8 $13M 149k 89.94
Wisdomtree Tr itl hdg div gt (IHDG) 3.5 $12M 437k 28.43
WisdomTree MidCap Dividend Fund (DON) 3.3 $12M 121k 97.53
iShares S&P SmallCap 600 Index (IJR) 2.8 $9.9M 143k 69.16
CenterState Banks 2.5 $9.0M 348k 25.90
Powershares Etf Tr Ii s^p500 low vol 2.3 $8.1M 186k 43.47
BP (BP) 2.3 $8.1M 233k 34.52
WisdomTree SmallCap Dividend Fund (DES) 2.1 $7.7M 95k 80.62
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $7.5M 119k 62.81
First Tr Mlp & Energy Income (FEI) 2.1 $7.4M 454k 16.35
Vanguard Mid-Cap ETF (VO) 2.0 $7.2M 52k 139.24
WisdomTree Japan Total Dividend (DXJ) 1.9 $6.6M 131k 50.62
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $6.5M 79k 82.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $6.0M 155k 38.70
iShares Russell Midcap Growth Idx. (IWP) 1.6 $5.7M 55k 103.77
Nuveen Multi-Strategy Income & Growth (JPC) 1.5 $5.5M 562k 9.81
iShares Russell 1000 Growth Index (IWF) 1.3 $4.7M 42k 113.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.6M 97k 47.83
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $4.6M 154k 29.59
Fiduciary/Claymore MLP Opportunity Fund 1.2 $4.2M 268k 15.67
First Trust Energy Income & Gr (FEN) 1.2 $4.2M 155k 26.98
Abbvie (ABBV) 1.1 $3.9M 59k 65.16
Vanguard Information Technology ETF (VGT) 1.1 $3.8M 28k 135.64
Kinder Morgan (KMI) 1.1 $3.8M 174k 21.74
Nuveen Energy Mlp Total Return etf 1.0 $3.6M 260k 13.65
Gabelli Dividend & Income Trust (GDV) 0.9 $3.3M 157k 20.86
iShares Russell Midcap Index Fund (IWR) 0.9 $3.2M 17k 187.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.2M 32k 101.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $3.1M 201k 15.21
Ventas (VTR) 0.8 $3.0M 46k 65.05
Nuveen Preferred And equity (JPI) 0.8 $2.9M 120k 24.08
U.S. Bancorp (USB) 0.8 $2.7M 53k 51.50
Abbott Laboratories (ABT) 0.7 $2.6M 60k 44.40
Kayne Anderson MLP Investment (KYN) 0.7 $2.4M 116k 21.00
Calamos Convertible & Hi Income Fund (CHY) 0.6 $2.3M 199k 11.39
Fiserv (FI) 0.6 $2.2M 20k 115.30
Bristol Myers Squibb (BMY) 0.6 $2.2M 41k 54.38
iShares S&P 500 Index (IVV) 0.6 $2.2M 9.4k 237.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $2.1M 360k 5.79
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 15k 133.29
Nuveen Tax-Advantaged Dividend Growth 0.5 $1.9M 125k 14.94
Microsoft Corporation (MSFT) 0.5 $1.8M 28k 65.86
Fidelity National Information Services (FIS) 0.5 $1.8M 22k 79.63
Tortoise Energy Infrastructure 0.5 $1.7M 50k 34.89
Magellan Midstream Partners 0.5 $1.7M 22k 76.91
SVB Financial (SIVBQ) 0.5 $1.7M 9.0k 186.11
Northern Trust Corporation (NTRS) 0.5 $1.6M 19k 86.58
Illinois Tool Works (ITW) 0.5 $1.6M 12k 132.48
Nuveen All Cap Ene Mlp Opport mf 0.5 $1.6M 153k 10.55
Wells Fargo & Company (WFC) 0.4 $1.6M 28k 55.68
Apple (AAPL) 0.4 $1.6M 11k 143.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $1.6M 148k 10.48
Berkshire Hathaway (BRK.A) 0.4 $1.5M 6.00 249833.33
iShares Russell 1000 Index (IWB) 0.4 $1.5M 11k 131.23
Vanguard Growth ETF (VUG) 0.4 $1.5M 12k 121.68
RPM International (RPM) 0.4 $1.4M 26k 55.01
MB Financial 0.3 $1.2M 27k 42.82
Danaher Corporation (DHR) 0.3 $1.2M 14k 85.50
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 36k 32.31
Enterprise Products Partners (EPD) 0.3 $1.0M 37k 27.62
Kansas City Southern 0.3 $1.0M 12k 85.80
Rbc Cad (RY) 0.3 $1.0M 14k 72.93
Gabelli Equity Trust (GAB) 0.3 $1.0M 175k 5.97
PowerShares High Yld. Dividend Achv 0.3 $1.0M 60k 17.07
Wauwatosa Holdings 0.3 $986k 54k 18.25
W. P. Carey & Co 0.3 $949k 15k 62.25
Raymond James Financial (RJF) 0.3 $915k 12k 76.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $937k 20k 48.08
Automatic Data Processing (ADP) 0.2 $885k 8.6k 102.43
Calamos Global Dynamic Income Fund (CHW) 0.2 $899k 115k 7.80
General Electric Company 0.2 $843k 28k 29.79
Fastenal Company (FAST) 0.2 $846k 16k 51.48
Nuveen Core Equity Alpha Fund (JCE) 0.2 $834k 60k 13.93
Texas Instruments Incorporated (TXN) 0.2 $764k 9.5k 80.58
Prosperity Bancshares (PB) 0.2 $732k 11k 69.71
Cullen/Frost Bankers (CFR) 0.2 $712k 8.0k 89.00
Sonoco Products Company (SON) 0.2 $716k 14k 52.94
1st Source Corporation (SRCE) 0.2 $707k 15k 46.97
Vanguard Europe Pacific ETF (VEA) 0.2 $698k 18k 39.32
Goldman Sachs Mlp Inc Opp 0.2 $727k 68k 10.67
M&T Bank Corporation (MTB) 0.2 $665k 4.3k 154.65
Travelers Companies (TRV) 0.2 $674k 5.6k 120.53
Hyde Park Bancorp, Mhc 0.2 $675k 38k 17.86
Johnson & Johnson (JNJ) 0.2 $631k 5.1k 124.61
General Growth Properties 0.2 $600k 26k 23.17
Commerce Bancshares (CBSH) 0.2 $618k 11k 56.17
Ishares Inc em mkt min vol (EEMV) 0.2 $607k 11k 53.46
American Express Company (AXP) 0.2 $554k 7.0k 79.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $582k 2.0k 293.20
Energy Transfer Equity (ET) 0.2 $575k 29k 19.72
Tallgrass Energy Gp Lp master ltd part 0.2 $575k 20k 28.75
Chevron Corporation (CVX) 0.1 $548k 5.1k 107.28
Sunoco Logistics Partners 0.1 $533k 22k 24.44
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $525k 13k 39.79
T. Rowe Price (TROW) 0.1 $511k 7.5k 68.13
Verizon Communications (VZ) 0.1 $503k 10k 48.76
Mead Johnson Nutrition 0.1 $494k 5.6k 89.01
Enbridge (ENB) 0.1 $493k 12k 41.88
WestAmerica Ban (WABC) 0.1 $491k 8.8k 55.82
Howard Hughes 0.1 $504k 4.3k 117.21
Factorshares Tr ise cyber sec 0.1 $510k 17k 29.54
Home Depot (HD) 0.1 $477k 3.3k 146.77
BB&T Corporation 0.1 $478k 11k 44.67
Bank Of Montreal Cadcom (BMO) 0.1 $470k 6.3k 74.75
Technology SPDR (XLK) 0.1 $469k 8.8k 53.30
State Street Corporation (STT) 0.1 $432k 5.4k 79.56
Amgen (AMGN) 0.1 $430k 2.6k 164.12
Energy Transfer Partners 0.1 $429k 12k 36.51
Kimberly-Clark Corporation (KMB) 0.1 $388k 3.0k 131.53
Anadarko Petroleum Corporation 0.1 $384k 6.2k 61.99
Merck & Co (MRK) 0.1 $399k 6.3k 63.59
Pepsi (PEP) 0.1 $389k 3.5k 111.94
MGE Energy (MGEE) 0.1 $390k 6.0k 65.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $387k 2.0k 190.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $410k 4.1k 100.99
American Tower Reit (AMT) 0.1 $405k 3.3k 121.44
Fortive (FTV) 0.1 $397k 6.6k 60.22
Walgreen Company 0.1 $354k 4.3k 83.14
PowerShares QQQ Trust, Series 1 0.1 $368k 2.8k 132.42
Rydex S&P Equal Weight ETF 0.1 $345k 3.8k 90.89
iShares MSCI Taiwan Index 0.1 $340k 10k 33.25
Investors Ban 0.1 $360k 25k 14.40
Exxon Mobil Corporation (XOM) 0.1 $318k 3.9k 82.06
Buckeye Partners 0.1 $309k 4.5k 68.67
Westbury Ban (WBBW) 0.1 $332k 16k 20.83
Care Cap Properties 0.1 $310k 12k 26.87
MVC Capital 0.1 $270k 30k 9.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $283k 8.8k 32.29
Bank of Marin Ban (BMRC) 0.1 $290k 4.5k 64.44
Mplx (MPLX) 0.1 $279k 7.7k 36.02
Crestwood Eqty Ptrns Lp equs 0.1 $292k 11k 26.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $270k 824.00 327.67
Pfizer (PFE) 0.1 $242k 7.1k 34.18
Lockheed Martin Corporation (LMT) 0.1 $234k 875.00 267.43
Altria (MO) 0.1 $261k 3.7k 71.29
Occidental Petroleum Corporation (OXY) 0.1 $253k 4.0k 63.25
Celgene Corporation 0.1 $260k 2.1k 124.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $250k 1.7k 148.37
Advisorshares Tr activ bear etf 0.1 $238k 27k 8.79
Sch Us Mid-cap Etf etf (SCHM) 0.1 $235k 5.0k 47.24
Walt Disney Company (DIS) 0.1 $220k 1.9k 113.29
Emerson Electric (EMR) 0.1 $212k 3.5k 59.87
Marsh & McLennan Companies (MMC) 0.1 $203k 2.8k 73.82
iShares Russell 2000 Index (IWM) 0.1 $226k 1.6k 137.39
Acuity Brands (AYI) 0.1 $228k 1.1k 203.57
Dcp Midstream Partners 0.1 $220k 5.6k 39.29
Genesis Energy (GEL) 0.1 $201k 6.2k 32.47
Suburban Propane Partners (SPH) 0.1 $204k 7.6k 26.94
Unilever (UL) 0.1 $218k 4.4k 49.41
iShares Morningstar Large Value (ILCV) 0.1 $202k 2.1k 96.19
Welbilt 0.1 $207k 11k 19.65
PNC Financial Services (PNC) 0.1 $180k 1.5k 120.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $179k 3.2k 55.18
Berkshire Hathaway (BRK.B) 0.1 $183k 1.1k 166.36
At&t (T) 0.1 $176k 4.2k 41.48
Cummins (CMI) 0.1 $168k 1.1k 151.62
ConocoPhillips (COP) 0.1 $182k 3.6k 50.00
Starbucks Corporation (SBUX) 0.1 $169k 2.9k 58.54
Applied Materials (AMAT) 0.1 $165k 4.3k 38.82
Macquarie Infrastructure Company 0.1 $174k 2.2k 80.37
Senior Housing Properties Trust 0.1 $173k 8.6k 20.20
Vanguard Large-Cap ETF (VV) 0.1 $179k 1.7k 107.83
Schwab International Equity ETF (SCHF) 0.1 $171k 5.7k 29.83
Schwab U S Small Cap ETF (SCHA) 0.1 $176k 2.8k 63.06
Novo-nordisk A/s Sedol# 707752 0.1 $182k 5.3k 34.34
Phillips 66 (PSX) 0.1 $162k 2.0k 79.22
Facebook Inc cl a (META) 0.1 $188k 1.3k 142.42
Eqt Midstream Partners 0.1 $188k 2.4k 77.05
Northfield Bancorp (NFBK) 0.1 $180k 10k 18.00
Cdk Global Inc equities 0.1 $171k 2.6k 64.94
MasterCard Incorporated (MA) 0.0 $159k 1.4k 112.37
Wal-Mart Stores (WMT) 0.0 $145k 2.0k 72.00
Eli Lilly & Co. (LLY) 0.0 $139k 1.7k 84.24
Prudential Financial (PRU) 0.0 $126k 1.2k 106.78
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 774.00 171.83
SPDR S&P Dividend (SDY) 0.0 $132k 1.5k 88.29
Tortoise Pwr & Energy (TPZ) 0.0 $144k 6.5k 22.00
Marathon Petroleum Corp (MPC) 0.0 $133k 2.6k 50.57
Cyrusone 0.0 $136k 2.6k 51.61
Alphabet Inc Class A cs (GOOGL) 0.0 $135k 159.00 849.06
S&p Global (SPGI) 0.0 $131k 1.0k 131.00
Corning Incorporated (GLW) 0.0 $108k 4.0k 27.00
Goldman Sachs (GS) 0.0 $115k 500.00 230.00
Costco Wholesale Corporation (COST) 0.0 $105k 625.00 168.00
McDonald's Corporation (MCD) 0.0 $100k 775.00 129.03
Health Care SPDR (XLV) 0.0 $115k 1.5k 74.43
Microchip Technology (MCHP) 0.0 $118k 1.6k 73.52
Intel Corporation (INTC) 0.0 $114k 3.2k 36.19
Analog Devices (ADI) 0.0 $113k 1.4k 82.18
Capital One Financial (COF) 0.0 $102k 1.2k 86.66
General Mills (GIS) 0.0 $118k 2.0k 59.00
Citi 0.0 $119k 2.0k 59.86
Anheuser-Busch InBev NV (BUD) 0.0 $114k 1.0k 109.40
Amazon (AMZN) 0.0 $113k 128.00 882.81
Express Scripts 0.0 $101k 1.5k 66.23
Rockwell Automation (ROK) 0.0 $104k 665.00 156.39
Midcoast Energy Partners 0.0 $105k 13k 8.08
Alphabet Inc Class C cs (GOOG) 0.0 $119k 143.00 832.17
Powershares Db Commodity Index Tracking Etf ubi 0.0 $101k 6.6k 15.28
Coca Cola European Partners (CCEP) 0.0 $115k 3.1k 37.64