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| Name: |
JACOBUS WEALTH MANAGEMENT, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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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 |
|
BP |
BP Plc (ADR) |
10 |
- |
$39.04 |
$8,885,000 |
231,206 |
2.33% |
874,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.73 |
$5,261,000 |
59,210 |
1.38% |
968,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.64 |
$3,176,000 |
59,521 |
0.83% |
283,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
35 |
- |
$47.05 |
$3,006,000 |
46,150 |
0.79% |
-201,000 |
0 |
0.014 |
REIT - Healthcare Fac... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.82 |
$2,589,000 |
48,309 |
0.68% |
81,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
40 |
- |
$150.59 |
$2,512,000 |
19,480 |
0.66% |
129,000 |
0 |
0.008 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$221.77 |
$2,084,000 |
14,750 |
0.55% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
47 |
- |
$70.45 |
$2,062,000 |
22,076 |
0.54% |
177,000 |
0 |
0.008 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$245.19 |
$1,801,000 |
12,175 |
0.47% |
57,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
50 |
- |
$85.02 |
$1,711,000 |
18,607 |
0.45% |
-98,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
SIVB |
SVB Financial Group |
51 |
- |
$0.10 |
$1,684,000 |
9,000 |
0.44% |
102,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$608,795.00 |
$1,648,000 |
6 |
0.43% |
120,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$343.54 |
$1,592,000 |
11,990 |
0.42% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$284.19 |
$1,586,000 |
11,339 |
0.42% |
52,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
59 |
- |
$111.20 |
$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 |
|
|
MBFI |
MB Financial Inc |
62 |
- |
$42.38 |
$1,209,000 |
26,858 |
0.32% |
26,000 |
0 |
0.036 |
Savings & Loans |
|
|
DHR |
Danaher Corp |
64 |
- |
$247.40 |
$1,157,000 |
13,485 |
0.3% |
19,000 |
0 |
0.002 |
General Building Mate... |
|
|
RY |
Royal Bank of Canada (USA) |
65 |
- |
$101.82 |
$1,097,000 |
14,178 |
0.29% |
69,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
WPC |
WP Carey & Co |
67 |
- |
$57.63 |
$1,027,000 |
15,245 |
0.27% |
21,000 |
0 |
0.022 |
Property Management |
|
|
WSBF |
Waterstone Financial Inc |
68 |
- |
$12.26 |
$1,023,000 |
52,439 |
0.27% |
35,000 |
0 |
0.154 |
Savings & Loans |
|
|
RJF |
Raymond James Financial Inc |
69 |
- |
$125.58 |
$1,012,000 |
12,000 |
0.26% |
49,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
70 |
- |
$71.83 |
$995,000 |
19,490 |
0.26% |
28,000 |
0 |
0.022 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.37 |
$965,000 |
37,000 |
0.25% |
-37,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$242.74 |
$945,000 |
8,640 |
0.25% |
60,000 |
0 |
0.002 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.58 |
$939,000 |
7,220 |
0.25% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$181.67 |
$850,000 |
9,481 |
0.22% |
121,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SRCE |
1st Source Corp |
79 |
- |
$51.70 |
$765,000 |
15,052 |
0.2% |
43,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
80 |
- |
$105.48 |
$759,000 |
8,000 |
0.2% |
8,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
81 |
- |
$66.74 |
$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 |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$149.24 |
$721,000 |
4,475 |
0.19% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SXL |
Sunoco Logistics Partners LP |
83 |
- |
$0.00 |
$721,000 |
39,435 |
0.19% |
-83,000 |
0 |
0.021 |
Oil & Gas Pipelines &... |
|
|
PB |
Prosperity Bancshares Inc |
86 |
- |
$63.32 |
$690,000 |
10,500 |
0.18% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$215.91 |
$685,000 |
5,592 |
0.18% |
-23,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SON |
Sonoco Products Co |
89 |
- |
$57.11 |
$682,000 |
13,525 |
0.18% |
-13,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$112.01 |
$680,000 |
7,500 |
0.18% |
123,000 |
0 |
0.003 |
Asset Management |
|
|
HACK |
Amplify Cybersecurity Etf |
92 |
- |
$63.39 |
$672,000 |
22,320 |
0.18% |
2,000 |
0 |
0.248 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
94 |
- |
$56.15 |
$636,000 |
11,002 |
0.17% |
11,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
95 |
- |
$234.33 |
$633,000 |
7,000 |
0.17% |
43,000 |
0 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
96 |
- |
$162.30 |
$600,000 |
5,108 |
0.16% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$135.97 |
$594,000 |
5,050 |
0.16% |
-58,000 |
0 |
0 |
Paper & Paper Products |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
100 |
- |
$21.58 |
$565,000 |
20,000 |
0.15% |
56,000 |
0 |
0.018 |
N/A |
|
|
DOO |
WisdomTree International Di... |
101 |
- |
$41.06 |
$563,000 |
13,195 |
0.15% |
25,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$269.30 |
$532,000 |
3,395 |
0.14% |
12,000 |
0 |
0 |
Restaurants |
|
|
WABC |
Westamerica Bancorporation |
103 |
- |
$49.32 |
$524,000 |
8,796 |
0.14% |
31,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
104 |
- |
$75.11 |
$519,000 |
5,430 |
0.14% |
32,000 |
0 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.33 |
$511,000 |
10,316 |
0.13% |
50,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HHH |
Howard Hughes Corp |
107 |
- |
$66.19 |
$507,000 |
4,300 |
0.13% |
-21,000 |
0 |
0 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
106 |
- |
$16.06 |
$507,000 |
29,160 |
0.13% |
-17,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BBT |
Truist Financial Corp |
108 |
- |
$35.64 |
$502,000 |
10,701 |
0.13% |
16,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
109 |
- |
$36.67 |
$493,000 |
11,773 |
0.13% |
24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$299.48 |
$488,000 |
2,620 |
0.13% |
37,000 |
0 |
0 |
Biotechnology |
|
|
BMO |
Bank of Montreal (USA) |
112 |
- |
$93.05 |
$476,000 |
6,288 |
0.12% |
14,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FTV |
Fortive Corp |
114 |
- |
$76.98 |
$467,000 |
6,592 |
0.12% |
49,000 |
0 |
0.002 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
115 |
- |
$92.94 |
$463,000 |
4,560 |
0.12% |
1,000 |
0 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$256.25 |
$457,000 |
3,530 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
119 |
- |
$89.35 |
$411,000 |
2,029 |
0.11% |
12,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
120 |
- |
$48.99 |
$395,000 |
10,945 |
0.1% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
121 |
- |
$80.30 |
$388,000 |
6,000 |
0.1% |
2,000 |
0 |
0.017 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
122 |
- |
$175.82 |
$387,000 |
3,475 |
0.1% |
-14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
124 |
- |
$69.14 |
$321,000 |
6,200 |
0.08% |
-22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
126 |
- |
$115.01 |
$309,000 |
2,025 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMRC |
Bank of Marin Bancorp |
127 |
- |
$15.84 |
$308,000 |
4,500 |
0.08% |
31,000 |
0 |
0.082 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
128 |
- |
$116.75 |
$307,000 |
3,745 |
0.08% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CELG |
Celgene Corp |
129 |
- |
$108.24 |
$305,000 |
2,089 |
0.08% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MVC |
MVC Capital |
130 |
- |
$9.12 |
$300,000 |
30,000 |
0.08% |
4,000 |
0 |
0.133 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
131 |
- |
$271.47 |
$299,000 |
824 |
0.08% |
21,000 |
0 |
0.01 |
CATV Systems |
|
|
INDY |
Ishares S&P India Nifty 50 |
132 |
- |
$50.55 |
$299,000 |
8,765 |
0.08% |
4,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
133 |
- |
$465.68 |
$294,000 |
1,719 |
0.08% |
34,000 |
0 |
0 |
Internet Service Prov... |
|
|
WY |
Weyerhaeuser Co |
136 |
- |
$31.08 |
$281,000 |
8,249 |
0.07% |
5,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
CEQP |
Crestwood Equity Partners Lp |
139 |
- |
$28.26 |
$272,000 |
11,141 |
0.07% |
10,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$462.78 |
$272,000 |
875 |
0.07% |
29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MPLX |
Mplx Lp |
141 |
- |
$41.27 |
$271,000 |
7,745 |
0.07% |
12,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
142 |
- |
$43.49 |
$270,000 |
4,261 |
0.07% |
-47,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
144 |
- |
$51.41 |
$269,000 |
3,500 |
0.07% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
146 |
- |
$65.02 |
$257,000 |
4,000 |
0.07% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BPL |
Buckeye Partners LP |
145 |
- |
$41.46 |
$257,000 |
4,500 |
0.07% |
-31,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
UL |
Unilever Plc (ADR) |
147 |
- |
$52.15 |
$256,000 |
4,412 |
0.07% |
17,000 |
0 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
149 |
- |
$28.16 |
$253,000 |
7,080 |
0.07% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
150 |
- |
$164.44 |
$250,000 |
2,750 |
0.07% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
WBT |
Welbilt Inc |
151 |
- |
$24.01 |
$243,000 |
10,535 |
0.06% |
44,000 |
0 |
0.008 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
152 |
- |
$201.52 |
$230,000 |
2,750 |
0.06% |
16,000 |
0 |
0.004 |
Insurance Brokers |
|
|
HDGE |
AdvisorShares Ranger Equity... |
154 |
- |
$20.73 |
$22,800 |
2,709 |
0.06% |
-4,000 |
0 |
0.301 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
156 |
- |
$106.24 |
$223,000 |
3,541 |
0.06% |
12,000 |
0 |
0 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
157 |
- |
$208.86 |
$221,000 |
4,250 |
0.06% |
45,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
158 |
- |
$116.47 |
$220,000 |
2,227 |
0.06% |
-17,000 |
0 |
0 |
Entertainment - Diver... |
|
|
JKF |
iShares Morningstar Large V... |
161 |
- |
$74.97 |
$209,000 |
2,100 |
0.05% |
7,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
162 |
- |
$404.92 |
$202,000 |
1,100 |
0.05% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
163 |
- |
$168.10 |
$201,000 |
206 |
0.05% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
164 |
- |
$449.37 |
$200,000 |
1,415 |
0.05% |
28,000 |
0 |
0 |
Business Services |
|
|
SPH |
Suburban Propane Partners LP |
165 |
- |
$19.75 |
$198,000 |
7,571 |
0.05% |
18,000 |
0 |
0.013 |
Specialty Retail, Other |
|
|
STI |
Suntrust Banks Inc |
168 |
- |
$68.98 |
$194,000 |
3,244 |
0.05% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
DPM |
DCP Midstream Partners, LP |
166 |
- |
$41.69 |
$194,000 |
5,600 |
0.05% |
5,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
167 |
- |
$156.43 |
$194,000 |
1,441 |
0.05% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
AYI |
Acuity Brands Inc |
169 |
- |
$259.14 |
$192,000 |
1,120 |
0.05% |
-36,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
VV |
Vanguard Large Cap VIPERS |
170 |
- |
$237.30 |
$192,000 |
1,660 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
172 |
- |
$145.12 |
$187,000 |
2,045 |
0.05% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
173 |
- |
$283.59 |
$186,000 |
1,108 |
0.05% |
6,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EQM |
Eqt Midstream Partners, Lp |
174 |
- |
$21.43 |
$183,000 |
2,440 |
0.05% |
1,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
