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| Name: |
JACOBUS WEALTH MANAGEMENT, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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data |
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| Holdings
Found :
34 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$542.79 |
$14,731,000 |
45,141 |
3.86% |
290,000 |
-326 |
0.071 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$178.04 |
$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 |
0.159 |
Closed - End Fund - E... |
|
|
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 |
|
|
CSFL |
Centerstate Banks Of Florid... |
14 |
- |
$18.14 |
$8,086,000 |
301,716 |
2.12% |
-398,000 |
-39,554 |
0.67 |
Domestic Regional Banks |
|
|
FEI |
First Trust Mlp & Energy In... |
17 |
- |
$9.83 |
$6,988,000 |
458,242 |
1.83% |
-88,000 |
-341 |
0.509 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.67 |
$5,758,000 |
148,351 |
1.51% |
-356,000 |
-7,730 |
0.05 |
Closed - End Fund - E... |
|
|
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... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
24 |
- |
$41.05 |
$4,593,000 |
148,012 |
1.2% |
-375,000 |
-17,463 |
0.016 |
N/A |
|
|
FEN |
First Trust Energy Income |
28 |
- |
$16.00 |
$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 |
- |
$81.72 |
$3,360,000 |
17,041 |
0.88% |
76,000 |
-53 |
0.005 |
Closed - End Fund - E... |
|
|
JMF |
Nuveen Energy Mlp Total Ret... |
32 |
- |
$1.43 |
$3,198,000 |
265,198 |
0.84% |
-448,000 |
-10,807 |
0.675 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
34 |
- |
$12.97 |
$3,033,000 |
197,954 |
0.79% |
-457,000 |
-30,927 |
0.313 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.61 |
$3,000,000 |
156,406 |
0.79% |
-335,000 |
-17,650 |
0.007 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.19 |
$2,794,000 |
11,047 |
0.73% |
85,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$43.90 |
$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... |
|
|
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 |
|
|
TYG |
Tortoise Energy Infrastruct... |
61 |
- |
$4.86 |
$1,258,000 |
43,429 |
0.33% |
-135,000 |
-2,399 |
0.16 |
Closed - End Fund - E... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
66 |
- |
$14.06 |
$1,078,000 |
69,380 |
0.28% |
-120,000 |
-12,305 |
0.433 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
77 |
- |
$20.18 |
$879,000 |
51,245 |
0.23% |
-235,000 |
-14,925 |
0.184 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.23 |
$690,000 |
6,780 |
0.18% |
-1,882,000 |
-18,510 |
0.025 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
91 |
- |
$28.39 |
$677,000 |
23,994 |
0.18% |
-379,000 |
-11,566 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$167.97 |
$82,750 |
3,424 |
0.17% |
-102,000 |
-113 |
0 |
Conglomerates |
|
|
GMZ |
Goldman Sachs Mlp Income Op... |
99 |
- |
$1.26 |
$580,000 |
62,190 |
0.15% |
-76,000 |
-5,940 |
0.069 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$440.25 |
$478,000 |
3,289 |
0.13% |
-70,000 |
-692 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
118 |
- |
$204.93 |
$417,000 |
7,060 |
0.11% |
-65,000 |
-1,740 |
0.001 |
Closed - End Fund - E... |
|
|
ISBC |
Investors Bancorp Inc |
125 |
- |
$13.87 |
$309,000 |
22,665 |
0.08% |
-25,000 |
-2,335 |
0.013 |
Savings & Loans |
|
|
WBB |
Westbury Bancorp, Inc. |
138 |
- |
$31.00 |
$278,000 |
13,944 |
0.07% |
-44,000 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
137 |
- |
$164.04 |
$278,000 |
2,906 |
0.07% |
-74,000 |
-895 |
0.274 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
143 |
- |
$79.09 |
$270,000 |
5,386 |
0.07% |
10,000 |
-10 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
155 |
- |
$62.35 |
$223,000 |
4,955 |
0.06% |
-2,000 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
TPZ |
Tortoise Power & Energy |
203 |
- |
$15.24 |
$114,000 |
5,370 |
0.03% |
-23,000 |
-1,175 |
0.077 |
N/A |
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