| |
|
|
| Name: |
JACOBUS WEALTH MANAGEMENT, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$20,276,000 |
80,708 |
5.31% |
1,065,000 |
1,258 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.37 |
$18,603,000 |
194,771 |
4.87% |
855,000 |
595 |
0.005 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.41 |
$15,916,000 |
417,098 |
4.17% |
1,106,000 |
14,439 |
0.463 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$527.86 |
$14,731,000 |
45,141 |
3.86% |
290,000 |
-326 |
0.071 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$44.42 |
$14,684,000 |
478,918 |
3.84% |
637,000 |
4,344 |
1.596 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.55 |
$13,555,000 |
142,996 |
3.55% |
36,000 |
-2,885 |
0.066 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
7 |
- |
$46.58 |
$12,385,000 |
123,915 |
3.24% |
110,000 |
-1,663 |
0.138 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.86 |
$11,193,000 |
150,806 |
2.93% |
1,061,000 |
6,291 |
0.022 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
9 |
- |
$31.22 |
$9,020,000 |
107,348 |
2.36% |
774,000 |
4,890 |
0.119 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
10 |
- |
$39.62 |
$8,885,000 |
231,206 |
2.33% |
874,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
11 |
- |
$64.31 |
$8,555,000 |
186,836 |
2.24% |
-3,000 |
-4,500 |
0.208 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$47.14 |
$8,250,000 |
127,513 |
2.16% |
459,000 |
2,525 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$239.82 |
$8,137,000 |
55,357 |
2.13% |
493,000 |
1,725 |
0.007 |
Closed - End Fund - E... |
|
|
CSFL |
Centerstate Banks Of Florid... |
14 |
- |
$18.14 |
$8,086,000 |
301,716 |
2.12% |
-398,000 |
-39,554 |
0.67 |
Domestic Regional Banks |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
15 |
- |
$107.78 |
$7,512,000 |
137,337 |
1.97% |
439,000 |
1,310 |
0.456 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
16 |
- |
$6.97 |
$6,989,000 |
661,222 |
1.83% |
314,000 |
19,370 |
0.682 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
17 |
- |
$9.81 |
$6,988,000 |
458,242 |
1.83% |
-88,000 |
-341 |
0.509 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.46 |
$6,588,000 |
58,205 |
1.72% |
409,000 |
1,034 |
0.065 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.08 |
$5,758,000 |
148,351 |
1.51% |
-356,000 |
-7,730 |
0.05 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$5,536,000 |
105,030 |
1.45% |
668,000 |
7,730 |
0.021 |
Closed - End Fund - F... |
|
|
DTN |
Dividend Top 100 Fund |
21 |
- |
$97.69 |
$5,534,000 |
65,622 |
1.45% |
-719,000 |
-10,345 |
1.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$322.05 |
$5,446,000 |
43,550 |
1.43% |
450,000 |
1,572 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.29 |
$5,261,000 |
59,210 |
1.38% |
968,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
24 |
- |
$40.18 |
$4,593,000 |
148,012 |
1.2% |
-375,000 |
-17,463 |
0.016 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$495.44 |
$4,437,000 |
29,195 |
1.16% |
348,000 |
165 |
0.032 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
26 |
- |
$18.82 |
$3,896,000 |
154,714 |
1.02% |
677,000 |
23,817 |
0.68 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
27 |
- |
$21.94 |
$3,749,000 |
167,432 |
0.98% |
103,000 |
356 |
0.202 |
Closed - End Fund - Debt |
|
|
FEN |
First Trust Energy Income |
28 |
- |
$16.22 |
$3,723,000 |
151,045 |
0.97% |
-251,000 |
-5,270 |
2.337 |
Closed - End Fund - E... |
|
|
FMO |
Fiduciary/claymore Energy I... |
29 |
- |
$12.12 |
$694,200 |
53,735 |
0.91% |
-443,000 |
-2,062 |
1.469 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.27 |
$3,360,000 |
17,041 |
0.88% |
76,000 |
-53 |
0.005 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
31 |
- |
$11.34 |
$3,357,000 |
282,065 |
0.88% |
756,000 |
62,403 |
0.416 |
Closed - End Fund - Debt |
|
|
JMF |
Nuveen Energy Mlp Total Ret... |
32 |
- |
$1.43 |
$3,198,000 |
265,198 |
0.84% |
-448,000 |
-10,807 |
0.675 |
N/A |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.86 |
$3,176,000 |
59,521 |
0.83% |
283,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
34 |
- |
$12.54 |
$3,033,000 |
197,954 |
0.79% |
-457,000 |
-30,927 |
0.313 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
35 |
- |
$43.36 |
$3,006,000 |
46,150 |
0.79% |
-201,000 |
0 |
0.014 |
REIT - Healthcare Fac... |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.80 |
$3,000,000 |
156,406 |
0.79% |
-335,000 |
-17,650 |
0.007 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$505.82 |
$2,794,000 |
11,047 |
0.73% |
85,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
38 |
- |
$5.24 |
$2,684,000 |
409,216 |
0.7% |
188,000 |
11,770 |
0.372 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$40.99 |
$2,589,000 |
48,309 |
0.68% |
81,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
40 |
- |
$153.29 |
$2,512,000 |
19,480 |
0.66% |
129,000 |
0 |
0.008 |
Business Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
41 |
- |
$9.83 |
$2,466,000 |
135,715 |
0.65% |
187,000 |
14,815 |
0.145 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$399.04 |
$2,420,000 |
32,485 |
0.63% |
202,000 |
310 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.70 |
$2,355,000 |
36,950 |
0.62% |
271,000 |
-445 |
0.002 |
Drug Manufacturers - ... |
|
|
JTD |
Nuveen Tax-Advantaged Divid... |
44 |
- |
$16.72 |
$2,280,000 |
135,377 |
0.6% |
93,000 |
-575 |
0.935 |
Closed - End Fund - E... |
|
|
IGA |
Voya Global Advantage And P... |
45 |
- |
$8.90 |
$2,177,000 |
189,101 |
0.57% |
264,000 |
12,168 |
2.101 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$215.40 |
$2,084,000 |
14,750 |
0.55% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
47 |
- |
$70.47 |
$2,062,000 |
22,076 |
0.54% |
177,000 |
0 |
0.008 |
Business Services |
|
|
AAPL |
Apple Inc |
48 |
- |
$169.89 |
$1,829,000 |
11,866 |
0.48% |
152,000 |
220 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$248.16 |
$1,801,000 |
12,175 |
0.47% |
57,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
50 |
- |
$83.44 |
$1,711,000 |
18,607 |
0.45% |
-98,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
SIVB |
SVB Financial Group |
51 |
- |
$0.05 |
$1,684,000 |
9,000 |
0.44% |
102,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$611,560.00 |
$1,648,000 |
6 |
0.43% |
120,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.93 |
$1,614,000 |
29,264 |
0.42% |
48,000 |
1,000 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$329.19 |
$1,592,000 |
11,990 |
0.42% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
56 |
- |
$69.00 |
$1,586,000 |
22,313 |
0.42% |
8,000 |
170 |
0 |
Oil & Gas Equipment &... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$276.80 |
$1,586,000 |
11,339 |
0.42% |
52,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
57 |
- |
$6.29 |
$1,576,000 |
174,357 |
0.41% |
503,000 |
48,610 |
0.295 |
Closed - End Fund - Debt |
|
|
JMLP |
Nuveen All Cap Energy Mlp O... |
58 |
- |
$1.11 |
$1,320,000 |
148,455 |
0.35% |
-169,000 |
-12,895 |
1.65 |
N/A |
|
|
RPM |
RPM International Inc |
59 |
- |
$106.89 |
$1,318,000 |
25,666 |
0.35% |
-82,000 |
0 |
0.019 |
General Building Mate... |
|
|
KSU |
Kansas City Southern |
60 |
- |
$293.59 |
$1,312,000 |
12,075 |
0.34% |
48,000 |
0 |
0.011 |
Railroads |
|
|
TYG |
Tortoise Energy Infrastruct... |
61 |
- |
$4.86 |
$1,258,000 |
43,429 |
0.33% |
-135,000 |
-2,399 |
0.16 |
Closed - End Fund - E... |
|
|
MBFI |
MB Financial Inc |
62 |
- |
$42.38 |
$1,209,000 |
26,858 |
0.32% |
26,000 |
0 |
0.036 |
Savings & Loans |
|
|
GAB |
Gabelli Equity Trust Inc |
63 |
- |
$5.30 |
$1,163,000 |
178,975 |
0.3% |
83,000 |
4,235 |
0.082 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
64 |
- |
$245.80 |
$1,157,000 |
13,485 |
0.3% |
19,000 |
0 |
0.002 |
General Building Mate... |
|
|
RY |
Royal Bank of Canada (USA) |
65 |
- |
$97.68 |
$1,097,000 |
14,178 |
0.29% |
69,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
66 |
- |
$13.49 |
$1,078,000 |
69,380 |
0.28% |
-120,000 |
-12,305 |
0.433 |
N/A |
|
|
WPC |
WP Carey & Co |
67 |
- |
$55.98 |
$1,027,000 |
15,245 |
0.27% |
21,000 |
0 |
0.022 |
Property Management |
|
|
WSBF |
Waterstone Financial Inc |
68 |
- |
$11.74 |
$1,023,000 |
52,439 |
0.27% |
35,000 |
0 |
0.154 |
Savings & Loans |
|
|
RJF |
Raymond James Financial Inc |
69 |
- |
$121.95 |
$1,012,000 |
12,000 |
0.26% |
49,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
70 |
- |
$70.43 |
$995,000 |
19,490 |
0.26% |
28,000 |
0 |
0.022 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$37.75 |
$975,000 |
29,127 |
0.26% |
749,000 |
22,015 |
0.003 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.93 |
$965,000 |
37,000 |
0.25% |
-37,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$48.52 |
$964,000 |
22,200 |
0.25% |
117,000 |
1,706 |
0.001 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$246.34 |
$945,000 |
8,640 |
0.25% |
60,000 |
0 |
0.002 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.82 |
$939,000 |
7,220 |
0.25% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$883,000 |
15,195 |
0.23% |
228,000 |
3,380 |
0.002 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
77 |
- |
$20.00 |
$879,000 |
51,245 |
0.23% |
-235,000 |
-14,925 |
0.184 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$175.25 |
$850,000 |
9,481 |
0.22% |
121,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SRCE |
1st Source Corp |
79 |
- |
$51.14 |
$765,000 |
15,052 |
0.2% |
43,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
80 |
- |
$110.73 |
$759,000 |
8,000 |
0.2% |
8,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
81 |
- |
$68.14 |
$749,000 |
16,435 |
0.2% |
34,000 |
0 |
0.006 |
Home Improvement Stores |
|
|
BHBK |
Blue Hills Bancorp, Inc. |
82 |
- |
$23.90 |
$726,000 |
37,800 |
0.19% |
49,000 |
0 |
0.133 |
N/A |
|
|
SXL |
Sunoco Logistics Partners LP |
83 |
- |
$0.00 |
$721,000 |
39,435 |
0.19% |
-83,000 |
0 |
0.021 |
Oil & Gas Pipelines &... |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$146.90 |
$721,000 |
4,475 |
0.19% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.53 |
$690,000 |
6,780 |
0.18% |
-1,882,000 |
-18,510 |
0.025 |
Closed - End Fund - Debt |
|
|
PB |
Prosperity Bancshares Inc |
86 |
- |
$64.13 |
$690,000 |
10,500 |
0.18% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$213.99 |
$685,000 |
5,592 |
0.18% |
-23,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$125.67 |
$684,000 |
2,050 |
0.18% |
68,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
89 |
- |
$56.18 |
$682,000 |
13,525 |
0.18% |
-13,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$108.83 |
$680,000 |
7,500 |
0.18% |
123,000 |
0 |
0.003 |
Asset Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
91 |
- |
$28.34 |
$677,000 |
23,994 |
0.18% |
-379,000 |
-11,566 |
0.003 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
92 |
- |
$63.39 |
$672,000 |
22,320 |
0.18% |
2,000 |
0 |
0.248 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$161.26 |
$82,750 |
3,424 |
0.17% |
-102,000 |
-113 |
0 |
Conglomerates |
|
|
CBSH |
Commerce Bancshares Inc |
94 |
- |
$55.44 |
$636,000 |
11,002 |
0.17% |
11,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
95 |
- |
$237.10 |
$633,000 |
7,000 |
0.17% |
43,000 |
0 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.28 |
$600,000 |
5,108 |
0.16% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.43 |
$594,000 |
5,050 |
0.16% |
-58,000 |
0 |
0 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
97 |
- |
$331.98 |
$594,000 |
3,630 |
0.16% |
49,000 |
80 |
0.002 |
Home Improvement Stores |
|
|
GMZ |
Goldman Sachs Mlp Income Op... |
99 |
- |
$1.26 |
$580,000 |
62,190 |
0.15% |
-76,000 |
-5,940 |
0.069 |
N/A |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
100 |
- |
$21.58 |
$565,000 |
20,000 |
0.15% |
56,000 |
0 |
0.018 |
N/A |
|
