$382 Million is the total value of Jacobus Wealth Management, Inc.'s 207 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $20,276,000 | +5.5% | 80,708 | +1.6% | 5.31% | +2.5% |
| JPM | Buy | JP Morgan Chase | $18,603,000 | +4.8% | 194,771 | +0.3% | 4.87% | +1.8% |
| DGRW | Buy | WisdomTree US Dividend Growth ETFetf | $15,916,000 | +7.5% | 417,098 | +3.6% | 4.17% | +4.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $14,731,000 | +2.0% | 45,141 | -0.7% | 3.86% | -1.0% |
| IHDG | Buy | WisdomTree Int'l Hedged Dividend Growth ETFetf | $14,684,000 | +4.5% | 478,918 | +0.9% | 3.84% | +1.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $13,555,000 | +0.3% | 142,996 | -2.0% | 3.55% | -2.7% |
| DON | Sell | WisdomTree US MidCap Div ETFetf | $12,385,000 | +0.9% | 123,915 | -1.3% | 3.24% | -2.1% |
| IJR | Buy | iShares S&P Small-Cap 600 ETFetf | $11,193,000 | +10.5% | 150,806 | +4.4% | 2.93% | +7.2% |
| DES | Buy | WisdomTree US SmallCap Div ETFetf | $9,020,000 | +9.4% | 107,348 | +4.8% | 2.36% | +6.2% |
| BP | BP PLC SADRsadr | $8,885,000 | +10.9% | 231,206 | 0.0% | 2.33% | +7.7% | |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFetf | $8,555,000 | -0.0% | 186,836 | -2.4% | 2.24% | -2.9% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFetf | $8,250,000 | +5.9% | 127,513 | +2.0% | 2.16% | +2.8% |
| VO | Buy | Vanguard Mid Cap ETFetf | $8,137,000 | +6.4% | 55,357 | +3.2% | 2.13% | +3.3% |
| CSFL | Sell | CenterState Banks Inc | $8,086,000 | -4.7% | 301,716 | -11.6% | 2.12% | -7.5% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetf | $7,512,000 | +6.2% | 137,337 | +1.0% | 1.97% | +3.1% |
| JPC | Buy | Nuveen Preferred Income Oppts CEFcef | $6,989,000 | +4.7% | 661,222 | +3.0% | 1.83% | +1.7% |
| FEI | Sell | First Trust MLP & Energy Income CEF | $6,988,000 | -1.2% | 458,242 | -0.1% | 1.83% | -4.1% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $6,588,000 | +6.6% | 58,205 | +1.8% | 1.72% | +3.5% |
| PFF | Sell | iShares S&P US Preferred Stock ETFetf | $5,758,000 | -5.8% | 148,351 | -5.0% | 1.51% | -8.6% |
| VEU | Buy | Vanguard FTSE All World ex-US ETFetf | $5,536,000 | +13.7% | 105,030 | +7.9% | 1.45% | +10.4% |
| DTN | Sell | WisdomTree US Divd ex-Fin'ls ETFetf | $5,534,000 | -11.5% | 65,622 | -13.6% | 1.45% | -14.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,446,000 | +9.0% | 43,550 | +3.7% | 1.43% | +5.9% |
| ABBV | AbbVie Inc | $5,261,000 | +22.5% | 59,210 | 0.0% | 1.38% | +18.9% | |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf | $4,593,000 | -7.5% | 148,012 | -10.6% | 1.20% | -10.3% |
| VGT | Buy | Vanguard Information Technology ETFetf | $4,437,000 | +8.5% | 29,195 | +0.6% | 1.16% | +5.3% |
| JPI | Buy | Nuveen Preferred & Income Term CEF | $3,896,000 | +21.0% | 154,714 | +18.2% | 1.02% | +17.5% |
| GDV | Buy | Gabelli Dividend & Income Trust CEFcef | $3,749,000 | +2.8% | 167,432 | +0.2% | 0.98% | -0.2% |
| FEN | Sell | First Trust Energy Income & Growth CEFcef | $3,723,000 | -6.3% | 151,045 | -3.4% | 0.98% | -9.0% |
| FMO | Sell | Fiduciary/Claymore MLP Opportunity CEFcef | $3,471,000 | -11.3% | 268,673 | -3.7% | 0.91% | -13.9% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $3,360,000 | +2.3% | 17,041 | -0.3% | 0.88% | -0.7% |
| CHY | Buy | Calamos Convertible & High Income CEFcef | $3,357,000 | +29.1% | 282,065 | +28.4% | 0.88% | +25.4% |
| JMF | Sell | Nuveen Energy MLP Total Return CEFcef | $3,198,000 | -12.3% | 265,198 | -3.9% | 0.84% | -14.9% |
| ABT | Abbott Laboratories | $3,176,000 | +9.8% | 59,521 | 0.0% | 0.83% | +6.5% | |
| ETV | Sell | Eaton Vance Tax-Managed Buy Write CEFcef | $3,033,000 | -13.1% | 197,954 | -13.5% | 0.79% | -15.6% |
| VTR | Ventas Inc | $3,006,000 | -6.3% | 46,150 | 0.0% | 0.79% | -9.0% | |
| KMI | Sell | Kinder Morgan Inc | $3,000,000 | -10.0% | 156,406 | -10.1% | 0.78% | -12.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,794,000 | +3.1% | 11,047 | -0.7% | 0.73% | 0.0% |
| BGY | Buy | BlackRock Enhanced Int'l Divd Trust CEFcef | $2,684,000 | +7.5% | 409,216 | +3.0% | 0.70% | +4.5% |
| USB | US Bancorp Del NEW | $2,589,000 | +3.2% | 48,309 | 0.0% | 0.68% | +0.3% | |
| FISV | Fiserv Inc | $2,512,000 | +5.4% | 19,480 | 0.0% | 0.66% | +2.3% | |
| KYN | Buy | Kayne Anderson MLP CEFcef | $2,466,000 | +8.2% | 135,715 | +12.3% | 0.65% | +5.0% |
| MSFT | Buy | Microsoft Corp | $2,420,000 | +9.1% | 32,485 | +1.0% | 0.63% | +6.0% |
| BMY | Sell | Bristol-Myers Squibb | $2,355,000 | +13.0% | 36,950 | -1.2% | 0.62% | +9.8% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth CEFcef | $2,280,000 | +4.3% | 135,377 | -0.4% | 0.60% | +1.2% |
| IGA | Buy | Voya Global Advantage & Premium Opp CEFcef | $2,177,000 | +13.8% | 189,101 | +6.9% | 0.57% | +10.5% |
| VB | Vanguard Small Cap ETFetf | $2,084,000 | +4.3% | 14,750 | 0.0% | 0.55% | +1.3% | |
| FIS | Fidelity Natl Information Services Inc | $2,062,000 | +9.4% | 22,076 | 0.0% | 0.54% | +6.3% | |
| AAPL | Buy | Apple Computer Inc | $1,829,000 | +9.1% | 11,866 | +1.9% | 0.48% | +6.0% |
| ITW | Illinois Tool Works | $1,801,000 | +3.3% | 12,175 | 0.0% | 0.47% | +0.4% | |
| NTRS | Northern Trust Corp | $1,711,000 | -5.4% | 18,607 | 0.0% | 0.45% | -8.2% | |
| SIVB | SVB Financial Group Inc | $1,684,000 | +6.4% | 9,000 | 0.0% | 0.44% | +3.3% | |
| BRKA | Berkshire Hathawaycla | $1,648,000 | +7.9% | 6 | 0.0% | 0.43% | +4.6% | |
| WFC | Buy | Wells Fargo & Co | $1,614,000 | +3.1% | 29,264 | +3.5% | 0.42% | +0.2% |
| VUG | Vanguard Growth ETFetf | $1,592,000 | +4.5% | 11,990 | 0.0% | 0.42% | +1.5% | |
| MMP | Buy | Magellan Midstream Prtnrsculp | $1,586,000 | +0.5% | 22,313 | +0.8% | 0.42% | -2.6% |
| IWB | iShares Russell 1000 ETFetf | $1,586,000 | +3.4% | 11,339 | 0.0% | 0.42% | +0.2% | |
| CHW | Buy | Calamos Global Dynamic Income CEFcef | $1,576,000 | +46.9% | 174,357 | +38.7% | 0.41% | +42.9% |
| JMLP | Sell | Nuveen All Cap Energy MLP Opps CEFcef | $1,320,000 | -11.3% | 148,455 | -8.0% | 0.35% | -13.9% |
| RPM | RPM International Inc | $1,318,000 | -5.9% | 25,666 | 0.0% | 0.34% | -8.7% | |
| KSU | Kansas City Southern NEW | $1,312,000 | +3.8% | 12,075 | 0.0% | 0.34% | +0.6% | |
| TYG | Sell | Tortoise Energy Infrastructure CEFcef | $1,258,000 | -9.7% | 43,429 | -5.2% | 0.33% | -12.5% |
| MBFI | MB Financial Inc New | $1,209,000 | +2.2% | 26,858 | 0.0% | 0.32% | -0.6% | |
| GAB | Buy | Gabelli Equity Trust CEFcef | $1,163,000 | +7.7% | 178,975 | +2.4% | 0.30% | +4.5% |
| DHR | Danaher Corp Del | $1,157,000 | +1.7% | 13,485 | 0.0% | 0.30% | -1.3% | |
| RY | Royal Bank Canada | $1,097,000 | +6.7% | 14,178 | 0.0% | 0.29% | +3.6% | |
| JCE | Sell | Nuveen Core Equity Alpha CEFcef | $1,078,000 | -10.0% | 69,380 | -15.1% | 0.28% | -12.7% |
| WPC | W P Carey & Co LLC | $1,027,000 | +2.1% | 15,245 | 0.0% | 0.27% | -0.7% | |
| WAUW | Waterstone Financial Inc | $1,023,000 | +3.5% | 52,439 | 0.0% | 0.27% | +0.8% | |
| RJF | Raymond James Financial Inc | $1,012,000 | +5.1% | 12,000 | 0.0% | 0.26% | +1.9% | |
| CWB | SPDR Barclays Convertible Securities ETFetf | $995,000 | +2.9% | 19,490 | 0.0% | 0.26% | -0.4% | |
| SCHF | Buy | Schwab International Equity ETFetf | $975,000 | +331.4% | 29,127 | +309.5% | 0.26% | +318.0% |
| EPD | Enterprise Products Prtnrs LP | $965,000 | -3.7% | 37,000 | 0.0% | 0.25% | -6.3% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $964,000 | +13.8% | 22,200 | +8.3% | 0.25% | +10.5% |
| ADP | Automatic Data Processing | $945,000 | +6.8% | 8,640 | 0.0% | 0.25% | +3.3% | |
| JNJ | Johnson & Johnson | $939,000 | -1.7% | 7,220 | 0.0% | 0.25% | -4.7% | |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol ETFetf | $883,000 | +34.8% | 15,195 | +28.6% | 0.23% | +30.5% |
| PEY | Sell | PowerShares High Yield Equity Div'd Achievers ETFetf | $879,000 | -21.1% | 51,245 | -22.6% | 0.23% | -23.3% |
| TXN | Texas Instruments Inc | $850,000 | +16.6% | 9,481 | 0.0% | 0.22% | +13.2% | |
| SRCE | First Source Corp | $765,000 | +6.0% | 15,052 | 0.0% | 0.20% | +2.6% | |
| CFR | Cullen Frost Bankers Inc | $759,000 | +1.1% | 8,000 | 0.0% | 0.20% | -2.0% | |
| FAST | Fastenal Co | $749,000 | +4.8% | 16,435 | 0.0% | 0.20% | +1.6% | |
| BHBK | Blue Hills Bancorp Inc | $726,000 | +7.2% | 37,800 | 0.0% | 0.19% | +3.8% | |
| SXL | Energy Transfer Prtnrs (fka Sunoco)culp | $721,000 | -10.3% | 39,435 | 0.0% | 0.19% | -12.9% | |
| MTB | M&T Bank Corp | $721,000 | -0.6% | 4,475 | 0.0% | 0.19% | -3.6% | |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetf | $690,000 | -73.2% | 6,780 | -73.2% | 0.18% | -73.9% |
| PB | Prosperity Bancshares Inc | $690,000 | +2.2% | 10,500 | 0.0% | 0.18% | -0.5% | |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $684,000 | +11.0% | 2,050 | +3.3% | 0.18% | +7.8% |
| SON | Sonoco Products Co | $682,000 | -1.9% | 13,525 | 0.0% | 0.18% | -4.3% | |
| TRV | Travelers Cos. Inc | $685,000 | -3.2% | 5,592 | 0.0% | 0.18% | -6.3% | |
| TROW | T Rowe Price Group Inc | $680,000 | +22.1% | 7,500 | 0.0% | 0.18% | +18.7% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $677,000 | -35.9% | 23,994 | -32.5% | 0.18% | -37.9% |
| HACK | ETF Managers Tr PureFunds ISE CyberSecetf | $672,000 | +0.3% | 22,320 | 0.0% | 0.18% | -2.8% | |
| GE | Sell | General Electric Co | $662,000 | -13.4% | 27,395 | -3.2% | 0.17% | -16.0% |
| CBSH | Commerce Bancshares Inc | $636,000 | +1.8% | 11,002 | 0.0% | 0.17% | -1.2% | |
| AXP | American Express | $633,000 | +7.3% | 7,000 | 0.0% | 0.17% | +4.4% | |
| CVX | Chevron Corp | $600,000 | +12.6% | 5,108 | 0.0% | 0.16% | +9.0% | |
| KMB | Kimberly Clark Corp | $594,000 | -8.9% | 5,050 | 0.0% | 0.16% | -11.4% | |
| HD | Buy | Home Depot Inc. | $594,000 | +9.0% | 3,630 | +2.3% | 0.16% | +6.1% |
| GMZ | Sell | Goldman Sachs MLP Income Opps CEFcef | $580,000 | -11.6% | 62,190 | -8.7% | 0.15% | -14.1% |
| TGE | Tallgrass Energy GP LPcla | $565,000 | +11.0% | 20,000 | 0.0% | 0.15% | +8.0% | |
| DOO | WisdomTree Int'l Dividend ex-Financials ETFetf | $563,000 | +4.6% | 13,195 | 0.0% | 0.15% | +1.4% | |
| MCD | McDonalds Corp | $532,000 | +2.3% | 3,395 | 0.0% | 0.14% | -0.7% | |
| WABC | Westamerica Bancorp | $524,000 | +6.3% | 8,796 | 0.0% | 0.14% | +3.0% | |
| STT | State Street Corp | $519,000 | +6.6% | 5,430 | 0.0% | 0.14% | +3.8% | |
| VZ | Verizon Communications Inc | $511,000 | +10.8% | 10,316 | 0.0% | 0.13% | +8.1% | |
| ET | Energy Transfer Equityculp | $507,000 | -3.2% | 29,160 | 0.0% | 0.13% | -5.7% | |
| HHC | Howard Hughes Corp | $507,000 | -4.0% | 4,300 | 0.0% | 0.13% | -6.3% | |
| BBT | BB&T Corp | $502,000 | +3.3% | 10,701 | 0.0% | 0.13% | 0.0% | |
| ENB | Enbridge Inc | $493,000 | +5.1% | 11,773 | 0.0% | 0.13% | +2.4% | |
| AMGN | Amgen Incorporated | $488,000 | +8.2% | 2,620 | 0.0% | 0.13% | +4.9% | |
| BMO | Bank of Montreal | $476,000 | +3.0% | 6,288 | 0.0% | 0.12% | 0.0% | |
| QQQ | Sell | Powershares QQQ ETFetf | $478,000 | -12.8% | 3,289 | -17.4% | 0.12% | -15.5% |
| AMT | Buy | American Tower Corp REIT | $472,000 | +7.0% | 3,450 | +3.4% | 0.12% | +4.2% |
| FTV | Fortive Corporation | $467,000 | +11.7% | 6,592 | 0.0% | 0.12% | +8.0% | |
| HYS | PIMCO 0-5 Year High Yield ETFetf | $463,000 | +0.2% | 4,560 | 0.0% | 0.12% | -3.2% | |
| VTI | Vanguard Total Stock Market ETFetf | $457,000 | +4.1% | 3,530 | 0.0% | 0.12% | +1.7% | |
| MRK | Buy | Merck & Co Inc | $437,000 | +2.1% | 6,830 | +2.3% | 0.11% | -0.9% |
| XLK | Sell | SPDR Technology Select Sector ETFetf | $417,000 | -13.5% | 7,060 | -19.8% | 0.11% | -16.2% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $411,000 | +3.0% | 2,029 | 0.0% | 0.11% | 0.0% | |
| EWT | iShares MSCI Taiwan ETFetf | $395,000 | +1.0% | 10,945 | 0.0% | 0.10% | -1.9% | |
| MGEE | MGE Energy Inc | $388,000 | +0.5% | 6,000 | 0.0% | 0.10% | -1.9% | |
| PEP | Pepsico Inc | $387,000 | -3.5% | 3,475 | 0.0% | 0.10% | -6.5% | |
| WAG | Buy | Walgreens Boots Alliance | $337,000 | +1.2% | 4,368 | +2.6% | 0.09% | -2.2% |
| GIS | General Mills Inc | $321,000 | -6.4% | 6,200 | 0.0% | 0.08% | -9.7% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $309,000 | +2.7% | 2,025 | 0.0% | 0.08% | 0.0% | |
| BMRC | Bank Of Marin Bancorp | $308,000 | +11.2% | 4,500 | 0.0% | 0.08% | +8.0% | |
| ISBC | Sell | Investors Bancorp Inc | $309,000 | -7.5% | 22,665 | -9.3% | 0.08% | -10.0% |
| XOM | Exxon Mobil Corp | $307,000 | +1.7% | 3,745 | 0.0% | 0.08% | -1.2% | |
| CELG | Celgene Corp | $305,000 | +12.5% | 2,089 | 0.0% | 0.08% | +9.6% | |
| MVC | MVC Capital Inc | $300,000 | +1.4% | 30,000 | 0.0% | 0.08% | -1.2% | |
| CHTR | Charter Communications Inc Cl A NEWcla | $299,000 | +7.6% | 824 | 0.0% | 0.08% | +4.0% | |
| INDY | iShares S&P India 50 ETFetf | $299,000 | +1.4% | 8,765 | 0.0% | 0.08% | -2.5% | |
| FB | Facebook Inc | $294,000 | +13.1% | 1,719 | 0.0% | 0.08% | +10.0% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $288,000 | +11.2% | 1,945 | +6.0% | 0.08% | +7.1% |
| SBRA | New | Sabra Health Care REIT, Inc. | $284,000 | – | 12,956 | +100.0% | 0.07% | – |
| WY | Weyerhaeuser Co | $281,000 | +1.8% | 8,249 | 0.0% | 0.07% | 0.0% | |
| RSP | Sell | Rydex S&P 500 Equal Weight ETFetf | $278,000 | -21.0% | 2,906 | -23.5% | 0.07% | -23.2% |
| WBBW | Sell | Westbury Bancorp Inc | $278,000 | -13.7% | 13,944 | -9.7% | 0.07% | -16.1% |
| CEQP | Crestwood Equity LPulp | $272,000 | +3.8% | 11,141 | 0.0% | 0.07% | 0.0% | |
| LMT | Lockheed Martin Corp | $272,000 | +11.9% | 875 | 0.0% | 0.07% | +7.6% | |
| MPLX | MPLX LPcurl | $271,000 | +4.6% | 7,745 | 0.0% | 0.07% | +1.4% | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $270,000 | +3.8% | 5,386 | -0.2% | 0.07% | +1.4% |
| MO | Altria Group Inc | $270,000 | -14.8% | 4,261 | 0.0% | 0.07% | -16.5% | |
| D | Dominion Resources Inc | $269,000 | +0.4% | 3,500 | 0.0% | 0.07% | -2.8% | |
| BPL | Buckeye Partnerslpu | $257,000 | -10.8% | 4,500 | 0.0% | 0.07% | -14.1% | |
| Novo Nordisk A/S ADRadr | $255,000 | +12.3% | 5,300 | 0.0% | 0.07% | +9.8% | ||
| UL | Unilever PLC SADR NEWsadr | $256,000 | +7.1% | 4,412 | 0.0% | 0.07% | +4.7% | |
| OXY | Occidental Petroleum Corp | $257,000 | +7.5% | 4,000 | 0.0% | 0.07% | +4.7% | |
| PFE | Pfizer Inc | $253,000 | +6.3% | 7,080 | 0.0% | 0.07% | +3.1% | |
| PG | Procter & Gamble | $250,000 | +4.2% | 2,750 | 0.0% | 0.06% | 0.0% | |
| WBT | Welbilt Inc | $243,000 | +22.1% | 10,535 | 0.0% | 0.06% | +18.5% | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $230,000 | +16.2% | 3,421 | +10.1% | 0.06% | +13.2% |
| MMC | Marsh & McLennan Co Inc | $230,000 | +7.5% | 2,750 | 0.0% | 0.06% | +3.4% | |
| HDGE | AdvisorShares Ranger Equity Bear ETFetf | $228,000 | -1.7% | 27,085 | 0.0% | 0.06% | -4.8% | |
| EMR | Emerson Electric Co | $223,000 | +5.7% | 3,541 | 0.0% | 0.06% | +1.8% | |
| KO | Sell | Coca Cola Co | $223,000 | -0.9% | 4,955 | -1.3% | 0.06% | -4.9% |
| AMAT | Applied Materials Inc | $221,000 | +25.6% | 4,250 | 0.0% | 0.06% | +23.4% | |
| DIS | Disney, Walt Hldg Co | $220,000 | -7.2% | 2,227 | 0.0% | 0.06% | -9.4% | |
| IJH | Buy | iShares Core S&P Mid-Cap 400 ETFetf | $218,000 | +39.7% | 1,218 | +36.1% | 0.06% | +35.7% |
| AMZN | Buy | Amazon.com Inc | $219,000 | +3.8% | 228 | +4.6% | 0.06% | 0.0% |
| ILCV | iShares Morningstar Large-Cap Value ETFetf | $209,000 | +3.5% | 2,100 | 0.0% | 0.06% | +1.9% | |
| GOOGL | Alphabet Inc Cl Acla | $201,000 | +4.7% | 206 | 0.0% | 0.05% | +1.9% | |
| BRKB | Berkshire Hathawayclb | $202,000 | +8.6% | 1,100 | 0.0% | 0.05% | +6.0% | |
| MA | Mastercard Inccla | $200,000 | +16.3% | 1,415 | 0.0% | 0.05% | +13.0% | |
| SPH | Suburban Propane Prtnrslpu | $198,000 | +10.0% | 7,571 | 0.0% | 0.05% | +6.1% | |
| STI | Suntrust Banks Inc | $194,000 | +5.4% | 3,244 | 0.0% | 0.05% | +2.0% | |
| DCP | DCP Midstreamculp | $194,000 | +2.6% | 5,600 | 0.0% | 0.05% | 0.0% | |
| PNC | PNC Financial Services Gp | $194,000 | +7.8% | 1,441 | 0.0% | 0.05% | +4.1% | |
| VV | Vanguard Large Cap ETFetf | $192,000 | +4.3% | 1,660 | 0.0% | 0.05% | 0.0% | |
| AYI | Acuity Brands Inc | $192,000 | -15.8% | 1,120 | 0.0% | 0.05% | -18.0% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $189,000 | +16.7% | 1,550 | +12.3% | 0.05% | +11.4% |
| CMI | Cummins Inc | $186,000 | +3.3% | 1,108 | 0.0% | 0.05% | 0.0% | |
| PSX | Phillips 66 | $187,000 | +10.7% | 2,045 | 0.0% | 0.05% | +6.5% | |
| COP | Conoco Phillips | $182,000 | +13.8% | 3,640 | 0.0% | 0.05% | +11.6% | |
| EQM | EQT Midstream Partners LPulp | $183,000 | +0.5% | 2,440 | 0.0% | 0.05% | -2.0% | |
| NFBK | Northfield Bancorp Inc Del | $174,000 | +1.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| SNH | Senior Housing Properties Trust | $167,000 | -4.6% | 8,565 | 0.0% | 0.04% | -6.4% | |
| CONE | Buy | Cyrusone Inc | $169,000 | +15.0% | 2,870 | +8.9% | 0.04% | +10.0% |
| T | AT&T Inc | $166,000 | +3.8% | 4,243 | 0.0% | 0.04% | 0.0% | |
| CDK | CDK Global, Inc. | $166,000 | +1.8% | 2,633 | 0.0% | 0.04% | -2.3% | |
| GEL | Genesis Energy LPlpu | $163,000 | -16.8% | 6,190 | 0.0% | 0.04% | -18.9% | |
| MCHP | Buy | Microchip Technology Inc | $159,000 | +28.2% | 1,770 | +10.3% | 0.04% | +27.3% |
| SBUX | Starbucks Corp | $155,000 | -7.7% | 2,887 | 0.0% | 0.04% | -8.9% | |
| MIC | Macquarie Infrastructure Co Trust | $156,000 | -8.2% | 2,165 | 0.0% | 0.04% | -10.9% | |
| SPGI | S&P Global Inc | $156,000 | +6.8% | 1,000 | 0.0% | 0.04% | +5.1% | |
| INTC | Intel Corp | $154,000 | +12.4% | 4,050 | 0.0% | 0.04% | +8.1% | |
| MPC | Marathon Petroleum Corp | $147,000 | +6.5% | 2,630 | 0.0% | 0.04% | +2.7% | |
| CEF | Central Fund of Canada Ltdcla | $146,000 | +2.8% | 11,500 | 0.0% | 0.04% | 0.0% | |
| LLY | Eli Lilly & Co | $141,000 | +3.7% | 1,650 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $142,000 | +3.6% | 1,814 | 0.0% | 0.04% | 0.0% | |
| C | Citigroup Inc | $138,000 | +8.7% | 1,900 | 0.0% | 0.04% | +5.9% | |
| GOOG | Alphabet Inc Cl Cclc | $134,000 | +5.5% | 140 | 0.0% | 0.04% | +2.9% | |
| PRU | Prudential Financial Inc | $125,000 | -2.3% | 1,180 | 0.0% | 0.03% | -5.7% | |
| XLV | SPDR Health Care Select Sector ETFetf | $126,000 | +3.3% | 1,545 | 0.0% | 0.03% | 0.0% | |
| VNQ | Vanguard REIT Index ETFetf | $126,000 | 0.0% | 1,514 | 0.0% | 0.03% | -2.9% | |
| CCEP | Coca-Cola European Partners | $127,000 | +2.4% | 3,055 | 0.0% | 0.03% | 0.0% | |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $121,000 | – | 1,825 | +100.0% | 0.03% | – |
| ROK | Rockwell Automation Inc | $119,000 | +10.2% | 665 | 0.0% | 0.03% | +6.9% | |
| ADI | Analog Devices Inc | $118,000 | +10.3% | 1,375 | 0.0% | 0.03% | +6.9% | |
| BUD | Anheuser-Busch InBev NV SADRsadr | $119,000 | +8.2% | 1,000 | 0.0% | 0.03% | +3.3% | |
| GLW | Corning Inc | $120,000 | 0.0% | 4,000 | 0.0% | 0.03% | -3.1% | |
| GS | Goldman Sachs Group Inc | $119,000 | +7.2% | 500 | 0.0% | 0.03% | +3.3% | |
| TPZ | Sell | Tortoise Power & Energy Infrastructure CEFcef | $114,000 | -16.8% | 5,370 | -18.0% | 0.03% | -18.9% |
| BAX | Baxter International Inc | $113,000 | +3.7% | 1,799 | 0.0% | 0.03% | +3.4% | |
| YUM | YUM! Brands Inc | $110,000 | 0.0% | 1,492 | 0.0% | 0.03% | -3.3% | |
| COST | New | CostCo Wholesale Corp | $103,000 | – | 625 | +100.0% | 0.03% | – |
| New | PowerShares DB Commodity Index Tracking ETFubi | $102,000 | – | 6,610 | +100.0% | 0.03% | – | |
| CCP | Exit | Care Capital Properties, Inc. C | $0 | – | -11,537 | -100.0% | -0.08% | – |
| GGP | Exit | GGP Inc. | $0 | – | -25,896 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 18 | Q3 2017 | 5.8% |
| JP Morgan Chase & Co Com | 18 | Q3 2017 | 5.5% |
| Vanguard Dividend Appreciation ETF | 18 | Q3 2017 | 4.0% |
| SPDR S&P MidCap 400 ETF | 18 | Q3 2017 | 4.1% |
| WisdomTree US MidCap Div ETF | 18 | Q3 2017 | 4.0% |
| WisdomTree US Divd ex-Fin'ls ETF | 18 | Q3 2017 | 4.3% |
| PowerShares S&P 500 Low Volatility ETF | 18 | Q3 2017 | 2.9% |
| iShares S&P Small-Cap 600 ETF | 18 | Q3 2017 | 2.9% |
| Fiduciary/Claymore MLP Opportunity Fd Com CEF | 18 | Q3 2017 | 3.8% |
| First Trust Energy Income & Growth Fd Com CEF | 18 | Q3 2017 | 2.6% |
View Jacobus Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-23 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-03 |
View Jacobus Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.