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| Name: |
JACOBUS WEALTH MANAGEMENT, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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| Holdings
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42 |
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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 |
- |
$516.57 |
$20,276,000 |
80,708 |
5.31% |
1,065,000 |
1,258 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$192.00 |
$18,603,000 |
194,771 |
4.87% |
855,000 |
595 |
0.005 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$74.65 |
$15,916,000 |
417,098 |
4.17% |
1,106,000 |
14,439 |
0.463 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$45.23 |
$14,684,000 |
478,918 |
3.84% |
637,000 |
4,344 |
1.596 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.26 |
$11,193,000 |
150,806 |
2.93% |
1,061,000 |
6,291 |
0.022 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
9 |
- |
$31.82 |
$9,020,000 |
107,348 |
2.36% |
774,000 |
4,890 |
0.119 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$47.09 |
$8,250,000 |
127,513 |
2.16% |
459,000 |
2,525 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$243.64 |
$8,137,000 |
55,357 |
2.13% |
493,000 |
1,725 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$7.20 |
$6,989,000 |
661,222 |
1.83% |
314,000 |
19,370 |
0.682 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$110.32 |
$6,588,000 |
58,205 |
1.72% |
409,000 |
1,034 |
0.065 |
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... |
|
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IWF |
iShares Russell 1000 Growth |
22 |
- |
$335.84 |
$5,446,000 |
43,550 |
1.43% |
450,000 |
1,572 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$516.83 |
$4,437,000 |
29,195 |
1.16% |
348,000 |
165 |
0.032 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
26 |
- |
$19.25 |
$3,896,000 |
154,714 |
1.02% |
677,000 |
23,817 |
0.68 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
27 |
- |
$22.12 |
$3,749,000 |
167,432 |
0.98% |
103,000 |
356 |
0.202 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
31 |
- |
$11.23 |
$3,357,000 |
282,065 |
0.88% |
756,000 |
62,403 |
0.416 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
38 |
- |
$5.31 |
$2,684,000 |
409,216 |
0.7% |
188,000 |
11,770 |
0.372 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
41 |
- |
$9.58 |
$2,466,000 |
135,715 |
0.65% |
187,000 |
14,815 |
0.145 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$413.54 |
$2,420,000 |
32,485 |
0.63% |
202,000 |
310 |
0 |
Application Software |
|
|
IGA |
Voya Global Advantage And P... |
45 |
- |
$8.82 |
$2,177,000 |
189,101 |
0.57% |
264,000 |
12,168 |
2.101 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$181.71 |
$1,829,000 |
11,866 |
0.48% |
152,000 |
220 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$60.19 |
$1,614,000 |
29,264 |
0.42% |
48,000 |
1,000 |
0.001 |
Domestic Money Center... |
|
|
MMP |
Magellan Midstream Partners LP |
56 |
- |
$69.00 |
$1,586,000 |
22,313 |
0.42% |
8,000 |
170 |
0 |
Oil & Gas Equipment &... |
|
|
CHW |
Calamos Global Dynamic Inco... |
57 |
- |
$6.61 |
$1,576,000 |
174,357 |
0.41% |
503,000 |
48,610 |
0.295 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
63 |
- |
$5.37 |
$1,163,000 |
178,975 |
0.3% |
83,000 |
4,235 |
0.082 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$38.83 |
$975,000 |
29,127 |
0.26% |
749,000 |
22,015 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$964,000 |
22,200 |
0.25% |
117,000 |
1,706 |
0.001 |
Closed - End Fund - F... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$883,000 |
15,195 |
0.23% |
228,000 |
3,380 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$133.02 |
$684,000 |
2,050 |
0.18% |
68,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$342.29 |
$594,000 |
3,630 |
0.16% |
49,000 |
80 |
0.002 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
113 |
- |
$178.69 |
$472,000 |
3,450 |
0.12% |
31,000 |
115 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$437,000 |
6,830 |
0.11% |
9,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
WAG |
Walgreen Co |
123 |
- |
$0.00 |
$337,000 |
4,368 |
0.09% |
4,000 |
110 |
0 |
Drug Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
134 |
- |
$204.51 |
$288,000 |
1,945 |
0.08% |
29,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
153 |
- |
$47.98 |
$230,000 |
3,421 |
0.06% |
32,000 |
315 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
159 |
- |
$188.70 |
$219,000 |
228 |
0.06% |
8,000 |
10 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
160 |
- |
$59.32 |
$218,000 |
1,218 |
0.06% |
62,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
171 |
- |
$230.19 |
$189,000 |
1,550 |
0.05% |
27,000 |
170 |
0.002 |
Closed - End Fund - Debt |
|
|
CONE |
Cyrusone Inc. |
177 |
- |
$90.36 |
$169,000 |
2,870 |
0.04% |
22,000 |
235 |
0.003 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
182 |
- |
$93.76 |
$159,000 |
1,770 |
0.04% |
35,000 |
165 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
206 |
- |
$756.45 |
$103,000 |
625 |
0.03% |
103,000 |
625 |
0 |
Discount, Variety Stores |
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