$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUT | Guggenheim Timber ETF Trustetf | $2,690,000 | +6.2% | 103,860 | 0.0% | 0.78% | -11.9% | |
| ET | Energy Transfer Equity Com ULP | $1,875,000 | +24.3% | 22,940 | 0.0% | 0.54% | +3.2% | |
| KSU | Kansas City Southern Com New | $1,833,000 | +13.2% | 14,800 | 0.0% | 0.53% | -6.0% | |
| IWB | iShares Russell 1000 ETFetf | $1,355,000 | +9.5% | 13,135 | 0.0% | 0.39% | -9.0% | |
| WPZ | Williams Partners Com ULP | $1,114,000 | -3.9% | 21,912 | 0.0% | 0.32% | -20.2% | |
| VUG | Vanguard Growth ETFetf | $1,089,000 | +10.0% | 11,700 | 0.0% | 0.32% | -8.7% | |
| BRKA | Berkshire Hathaway Cl Acl a | $1,067,000 | +4.4% | 6 | 0.0% | 0.31% | -13.2% | |
| RPM | RPM International Inc Com | $988,000 | +14.6% | 23,799 | 0.0% | 0.29% | -4.7% | |
| SIVB | SVB Financial Group Inc Com | $944,000 | +21.5% | 9,000 | 0.0% | 0.27% | +1.1% | |
| TROW | T Rowe Price Group Inc Com | $901,000 | +16.6% | 10,750 | 0.0% | 0.26% | -3.3% | |
| WPC | W. P. Carey & Co. LLC Com | $871,000 | -5.1% | 14,190 | 0.0% | 0.25% | -21.2% | |
| FAST | Fastenal Co Com | $861,000 | -5.5% | 18,130 | 0.0% | 0.25% | -21.4% | |
| MBFI | MB Financial Inc New Com | $861,000 | +13.6% | 26,858 | 0.0% | 0.25% | -5.7% | |
| KMI | Kinder Morgan, Inc. Com | $844,000 | +1.2% | 23,450 | 0.0% | 0.24% | -15.8% | |
| GEL | Genesis Energy ULPulp | $737,000 | +5.0% | 14,020 | 0.0% | 0.21% | -12.7% | |
| ADP | Automatic Data Processing Com | $711,000 | +11.6% | 8,800 | 0.0% | 0.21% | -7.6% | |
| PB | Prosperity Bancshares Inc Com | $666,000 | +2.6% | 10,500 | 0.0% | 0.19% | -15.0% | |
| RJF | Raymond James Financial Inc Com | $626,000 | +25.2% | 12,000 | 0.0% | 0.18% | +4.0% | |
| WES | Western Gas Partners Com Unit LPulp | $603,000 | +2.6% | 9,780 | 0.0% | 0.18% | -14.6% | |
| ILCV | iShares Morningstar Large-Cap Value ETFetf | $592,000 | +9.6% | 7,360 | 0.0% | 0.17% | -9.0% | |
| TXN | Texas Instruments Inc Com | $585,000 | +8.9% | 13,321 | 0.0% | 0.17% | -9.6% | |
| PIO | PowerShares Global Water ETFetf | $558,000 | +9.4% | 24,140 | 0.0% | 0.16% | -9.0% | |
| TCP | TC Pipelines ULP Com | $514,000 | -0.6% | 10,610 | 0.0% | 0.15% | -17.7% | |
| APC | Anadarko Petroleum Corp Com | $491,000 | -14.8% | 6,195 | 0.0% | 0.14% | -29.4% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $470,000 | +8.0% | 3,130 | 0.0% | 0.14% | -10.5% | |
| MJN | Mead Johnson Nutrition Co Com | $465,000 | +12.9% | 5,550 | 0.0% | 0.14% | -6.2% | |
| SRCE | First Source Corporation Com | $437,000 | +18.8% | 13,685 | 0.0% | 0.13% | -1.6% | |
| RSP | Rydex S&P 500 Equal Weight ETFetf | $435,000 | +9.3% | 6,110 | 0.0% | 0.13% | -9.4% | |
| MVC | MVC Capital Inc Com | $405,000 | +3.3% | 30,000 | 0.0% | 0.12% | -13.9% | |
| STT | State Street Corp Com | $399,000 | +11.8% | 5,430 | 0.0% | 0.12% | -7.2% | |
| AMGN | Amgen Incorporated Com | $371,000 | +1.9% | 3,250 | 0.0% | 0.11% | -15.0% | |
| TOO | Teekay Offshore Partners LP Prtnr Unitsprtnr units | $363,000 | -0.8% | 10,970 | 0.0% | 0.10% | -18.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $363,000 | +7.4% | 3,125 | 0.0% | 0.10% | -11.0% | |
| EVEPQ | EV Energy Partners LP Com Unitsulp | $347,000 | -8.4% | 10,225 | 0.0% | 0.10% | -23.5% | |
| CCE | Coca Cola Enterprises Com | $346,000 | +9.8% | 7,845 | 0.0% | 0.10% | -9.1% | |
| CWB | SPDR Barclays Capital Convertible Securities ETFetf | $324,000 | +3.5% | 6,925 | 0.0% | 0.09% | -13.8% | |
| MOO | Market Vectors Agribusiness ETFetf | $314,000 | +6.1% | 5,770 | 0.0% | 0.09% | -11.7% | |
| XLK | SPDR Technology Select Sector ETFetf | $315,000 | +11.7% | 8,800 | 0.0% | 0.09% | -8.1% | |
| PPHYL | Market Vectors Pharmaceutical ETFetf | $295,000 | +10.9% | 5,560 | 0.0% | 0.09% | -7.5% | |
| FCG | First Trust ISE-Revere Natural Gas Com | $282,000 | +4.4% | 14,450 | 0.0% | 0.08% | -12.8% | |
| EWZ | iShares MSCI Brazil Capped ETFetf | $277,000 | -6.7% | 6,190 | 0.0% | 0.08% | -23.1% | |
| UNP | Union Pacific Corp. Com | $273,000 | +8.3% | 1,625 | 0.0% | 0.08% | -10.2% | |
| MET | MetLife, Inc. Com | $272,000 | +14.8% | 5,050 | 0.0% | 0.08% | -4.8% | |
| ECYT | Endocyte, Inc. Com | $267,000 | -19.8% | 25,000 | 0.0% | 0.08% | -33.6% | |
| ROK | Rockwell Automation Inc Com | $262,000 | +10.5% | 2,220 | 0.0% | 0.08% | -8.4% | |
| AHGP | Alliance Holdings Gp, LP | $236,000 | -2.1% | 4,025 | 0.0% | 0.07% | -19.0% | |
| MTW | Manitowoc Company, Inc. Com | $234,000 | +19.4% | 10,030 | 0.0% | 0.07% | 0.0% | |
| ASBPRBCL | Associated Banc-Corp 8.00% Series Bpref | $220,000 | +1.9% | 8,000 | 0.0% | 0.06% | -14.7% | |
| WBBW | Westbury Bancorp, Inc. Com | $209,000 | -2.3% | 15,000 | 0.0% | 0.06% | -18.7% | |
| UL | Unilever PLC SADR NEWieqt | $208,000 | +6.7% | 5,047 | 0.0% | 0.06% | -11.8% | |
| INDY | iShares S&P India 50 ETFetf | $206,000 | +12.0% | 8,765 | 0.0% | 0.06% | -6.2% | |
| CPRN | Citigroup Capital XIII 7.875% Preferred Notepref | $207,000 | -1.0% | 7,600 | 0.0% | 0.06% | -17.8% | |
| WYNN | Wynn Resorts Ltd. Com | $199,000 | +22.8% | 1,025 | 0.0% | 0.06% | +1.8% | |
| BMRC | Bank Of Marin Bancorp Com | $195,000 | +4.3% | 4,500 | 0.0% | 0.06% | -12.3% | |
| Novo Nordisk A/S ADRsadr | $196,000 | +9.5% | 1,060 | 0.0% | 0.06% | -9.5% | ||
| EPI | WisdomTree India ETFetf | $187,000 | +14.0% | 10,705 | 0.0% | 0.05% | -5.3% | |
| BA | Boeing Co. Com | $184,000 | +16.5% | 1,345 | 0.0% | 0.05% | -3.6% | |
| APAM | Artisan Partners Asset Mgmt Inc. Cl Acl a | $169,000 | +25.2% | 2,585 | 0.0% | 0.05% | +4.3% | |
| GLW | Corning Inc Com | $164,000 | +22.4% | 9,200 | 0.0% | 0.05% | +2.1% | |
| MIC | Macquarie Infrastructure Co. Trust Com | $161,000 | +1.9% | 2,950 | 0.0% | 0.05% | -14.5% | |
| ITC | ITC Holdings Corp. Com | $154,000 | +2.0% | 1,605 | 0.0% | 0.04% | -15.1% | |
| APO | Apollo Global Management LLC Cl Acl a | $153,000 | +12.5% | 4,825 | 0.0% | 0.04% | -8.3% | |
| MDAS | MedAssets, Inc. Com | $149,000 | -22.0% | 7,500 | 0.0% | 0.04% | -35.8% | |
| JPMPRDCL | JPMorgan Chase & Co 5.50% Series Opref | $144,000 | -4.6% | 7,000 | 0.0% | 0.04% | -20.8% | |
| VV | Vanguard Large Cap ETFetf | $141,000 | +10.2% | 1,660 | 0.0% | 0.04% | -8.9% | |
| BHI | Baker Hughes, Inc. Com | $138,000 | +12.2% | 2,500 | 0.0% | 0.04% | -7.0% | |
| MMC | Marsh & McLennan Co Inc Com | $133,000 | +10.8% | 2,750 | 0.0% | 0.04% | -7.1% | |
| NFBK | Northfield Bancorp, Inc. Del Com NEW | $132,000 | +9.1% | 10,000 | 0.0% | 0.04% | -9.5% | |
| KFRC | Kforce, Inc. Com | $123,000 | +16.0% | 6,000 | 0.0% | 0.04% | -2.7% | |
| SWK | Stanley Black & Decker Com | $123,000 | -10.9% | 1,520 | 0.0% | 0.04% | -25.0% | |
| STI | Suntrust Banks Inc Com | $119,000 | +13.3% | 3,244 | 0.0% | 0.04% | -5.4% | |
| OCR | Omnicare, Inc. Com | $121,000 | +9.0% | 2,000 | 0.0% | 0.04% | -10.3% | |
| AYI | Acuity Brands, Inc. Com | $122,000 | +18.4% | 1,120 | 0.0% | 0.04% | -2.8% | |
| WFT | Weatherford International Ltd Reg Shs | $116,000 | +0.9% | 7,500 | 0.0% | 0.03% | -15.0% | |
| SLMAP | SLM Corp. Pfdpref | $109,000 | -5.2% | 2,400 | 0.0% | 0.03% | -20.0% | |
| CFCPRACL | Countrywide Capital IV 6.75% Preferred Notepref | $110,000 | 0.0% | 4,400 | 0.0% | 0.03% | -15.8% | |
| EPAC | Actuant Corp, Inc Cl Acl a | $108,000 | -6.1% | 2,955 | 0.0% | 0.03% | -22.5% | |
| F | Ford Motor Company New Com | $108,000 | -8.5% | 7,000 | 0.0% | 0.03% | -24.4% | |
| HSEACL | HSBC Holdings Plc SADRieqt | $103,000 | 0.0% | 4,000 | 0.0% | 0.03% | -16.7% | |
| DCECL | Deutsche Bank Capital Funding Trust X 7.35%pref | $101,000 | 0.0% | 4,000 | 0.0% | 0.03% | -17.1% | |
| MERPRPCL | Merrill Lynch Capital Trust III 7.375%pref | $101,000 | 0.0% | 4,000 | 0.0% | 0.03% | -17.1% |
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.