$345 Million is the total value of Jacobus Wealth Management, Inc.'s 310 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $12,837,000 | +1.6% | 69,504 | -7.5% | 3.72% | -15.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $11,395,000 | +4.1% | 151,446 | -3.7% | 3.31% | -13.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $10,765,000 | -7.6% | 44,081 | -14.4% | 3.12% | -23.3% |
| DTN | Sell | WisdomTree Dividend ex-Financials Fd ETFetf | $8,762,000 | +7.4% | 127,413 | -0.6% | 2.54% | -10.8% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFetf | $7,677,000 | -1.1% | 231,515 | -7.0% | 2.23% | -17.9% |
| DEM | Sell | WisdomTree Emerging Markets Equity Inc Fd ETFetf | $4,128,000 | -24.5% | 80,892 | -23.5% | 1.20% | -37.3% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fd COM | $3,579,000 | -2.7% | 228,575 | -9.2% | 1.04% | -19.3% |
| DOO | Sell | WisdomTree Int'l Dividend Ex-Financials ETFetf | $3,459,000 | -3.5% | 72,630 | -7.9% | 1.00% | -19.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetf | $2,248,000 | -10.0% | 22,190 | -9.9% | 0.65% | -25.3% |
| EEMV | Sell | iShares MSCI Emerging Mkt Min Vol ETFetf | $2,225,000 | -31.9% | 38,185 | -31.4% | 0.65% | -43.4% |
| PFF | Sell | iShares S&P US Preferred Stock ETFetf | $2,209,000 | -34.3% | 59,965 | -32.3% | 0.64% | -45.4% |
| PAA | Sell | Plains All American Pipeline ULPulp | $1,657,000 | -4.7% | 32,006 | -3.1% | 0.48% | -20.9% |
| FIS | Sell | Fidelity Natl Information Services Inc Com | $1,346,000 | +8.6% | 25,076 | -6.0% | 0.39% | -9.7% |
| IGA | Sell | ING Global Advantage & Premium Opp Fd Com | $1,097,000 | -16.0% | 93,285 | -14.7% | 0.32% | -30.3% |
| CYN | Sell | City National Corp Com | $713,000 | +12.6% | 9,000 | -5.3% | 0.21% | -6.3% |
| WABC | Sell | Westamerica Bancorp Com | $497,000 | -0.6% | 8,796 | -12.4% | 0.14% | -17.7% |
| TPZ | Sell | Tortoise Power & Energy Infrastructure Fd Com | $456,000 | -32.2% | 17,745 | -35.0% | 0.13% | -43.8% |
| BBT | Sell | BB&T Corporation Com | $399,000 | +5.6% | 10,701 | -4.5% | 0.12% | -12.1% |
| DVY | Sell | iShares Dow Jones Select Dividend ETFetf | $381,000 | -58.5% | 5,340 | -61.4% | 0.11% | -65.4% |
| JCI | Sell | Johnson Controls, Inc. COM | $304,000 | +5.9% | 5,925 | -14.4% | 0.09% | -12.0% |
| BAX | Sell | Baxter International Inc Com | $300,000 | +4.2% | 4,316 | -1.6% | 0.09% | -13.9% |
| CSCO | Sell | Cisco Systems Inc Com | $208,000 | -46.3% | 9,288 | -43.8% | 0.06% | -55.6% |
| MTG | Sell | MGIC Investment Corp. COM | $204,000 | +8.5% | 24,225 | -6.1% | 0.06% | -10.6% |
| GILD | Sell | Gilead Sciences, Inc. Com | $171,000 | +17.1% | 2,277 | -2.1% | 0.05% | -2.0% |
| RSX | Sell | Market Vectors Russia ETFetf | $162,000 | -54.2% | 5,600 | -55.4% | 0.05% | -62.1% |
| RBL | Sell | SPDR S&P Russia ETFetf | $154,000 | -12.0% | 5,510 | -14.3% | 0.04% | -26.2% |
| SBUX | Sell | Starbucks Corp. Com | $153,000 | 0.0% | 1,947 | -1.8% | 0.04% | -17.0% |
| LOW | Sell | Lowes Companies NC Com | $141,000 | -16.6% | 2,845 | -19.9% | 0.04% | -30.5% |
| EZA | Sell | iShares MSCI South Africa ETFetf | $141,000 | -40.3% | 2,190 | -41.4% | 0.04% | -50.0% |
| HXL | Sell | Hexcel Corp. Com | $134,000 | -16.8% | 3,000 | -27.7% | 0.04% | -30.4% |
| CSQ | Sell | Calamos Strategic Total Return Fd Com Shs | $132,000 | +3.9% | 12,100 | -4.5% | 0.04% | -13.6% |
| WEC | Sell | Wisconsin Energy Corp Com | $115,000 | -17.9% | 2,775 | -19.9% | 0.03% | -32.7% |
| CAH | Sell | Cardinal Health Inc Com | $109,000 | -9.2% | 1,635 | -29.1% | 0.03% | -23.8% |
| MXIM | Exit | Maxim Integrated Products, Inc. Com | $0 | – | -3,440 | -100.0% | -0.04% | – |
| ARW | Exit | Arrow Electronics Inc. COM | $0 | – | -2,200 | -100.0% | -0.04% | – |
| EIDO | Exit | iShares MSCI Indonesia Mkt ETFetf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| COH | Exit | Coach Inc | $0 | – | -1,942 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Ltd Shs Cl Acl a | $0 | – | -1,505 | -100.0% | -0.04% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -2,425 | -100.0% | -0.05% | – |
| WFCPRO | Exit | Wells Fargo & Co. 5.125% Pfd Perp-Ser O-NonCum Deppref | $0 | – | -8,000 | -100.0% | -0.06% | – |
| XLP | Exit | SPDR Consumer Staples Select Sector ETFetf | $0 | – | -5,050 | -100.0% | -0.07% | – |
| 2108SC | Exit | El Paso Pipeline Partners ULPlp unit | $0 | – | -6,315 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company Com | $0 | – | -2,310 | -100.0% | -0.10% | – |
| ENDTF | Exit | EnerVest Diversified Income Trustetf | $0 | – | -35,000 | -100.0% | -0.14% | – |
| L109PS | Exit | Access Midstream Partners, LP Unitlp unit | $0 | – | -8,255 | -100.0% | -0.14% | – |
| REM | Exit | iShares FTSE Mortgage Real Estate Capped ETFetf | $0 | – | -40,675 | -100.0% | -0.17% | – |
| ABE | Exit | Aberdeen Emerging Markets Smaller Company Opp Fdetf | $0 | – | -78,030 | -100.0% | -0.53% | – |
| ABT | Exit | Abbott Laboratories Com | $0 | – | -64,791 | -100.0% | -0.75% | – |
| ABBV | Exit | AbbVie, Inc. Com | $0 | – | -63,516 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.