$387 Million is the total value of Jacobus Wealth Management, Inc.'s 303 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $18,153,000 | -1.5% | 87,939 | -1.9% | 4.69% | -2.1% |
| KMI | Sell | Kinder Morgan Inc | $14,784,000 | -0.7% | 351,497 | -0.1% | 3.82% | -1.3% |
| JPM | Sell | JP Morgan Chase & Co | $13,466,000 | -3.5% | 222,278 | -0.3% | 3.48% | -4.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $12,749,000 | +4.2% | 158,437 | +5.1% | 3.29% | +3.5% |
| BP | Sell | BP PLC SADRsadr | $12,564,000 | +2.5% | 321,250 | -0.1% | 3.24% | +1.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $12,079,000 | +2.4% | 43,570 | -2.5% | 3.12% | +1.7% |
| FMO | Buy | Fiduciary/Claymore MLP Opportunity CEFcef | $11,240,000 | +3.3% | 430,824 | +3.4% | 2.90% | +2.7% |
| FEN | Buy | First Trust Energy Income & Growth CEFcef | $9,697,000 | -3.0% | 282,865 | +3.2% | 2.50% | -3.7% |
| DON | Sell | WisdomTree MidCap Dividend ETFetf | $9,500,000 | -2.9% | 110,368 | -5.5% | 2.45% | -3.5% |
| JMF | Sell | Nuveen Energy MLP Total Return CEFcef | $8,787,000 | -11.6% | 479,632 | -2.0% | 2.27% | -12.2% |
| DTN | Sell | WisdomTree Dividend ex-Financials ETFetf | $8,699,000 | -6.0% | 114,608 | -5.0% | 2.25% | -6.5% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFetf | $7,737,000 | -2.8% | 203,982 | -2.7% | 2.00% | -3.4% |
| GDV | Sell | Gabelli Dividend & Income Trust CEFcef | $7,571,000 | -7.1% | 357,310 | -5.0% | 1.95% | -7.7% |
| DGRW | Buy | WisdomTree US Dividend Growth ETFetf | $7,168,000 | +8.5% | 229,097 | +7.8% | 1.85% | +7.8% |
| IJR | Sell | iShares S&P Small-Cap 600 ETFetf | $6,994,000 | -0.7% | 59,255 | -4.0% | 1.81% | -1.3% |
| CHY | Sell | Calamos Convertible & High Income CEFcef | $6,804,000 | -1.1% | 480,143 | -3.5% | 1.76% | -1.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetf | $5,658,000 | +19.8% | 102,641 | +7.0% | 1.46% | +19.1% |
| TYG | Buy | Tortoise Energy Infrastructure CEFcef | $5,460,000 | +3.8% | 129,906 | +8.1% | 1.41% | +3.1% |
| DES | Buy | WisdomTree SmallCap Dividend ETFetf | $5,408,000 | +8.4% | 75,025 | +6.7% | 1.40% | +7.7% |
| KYN | Sell | Kayne Anderson MLP CEFcef | $5,096,000 | -13.6% | 143,562 | -7.1% | 1.32% | -14.2% |
| VO | Sell | Vanguard Mid Cap ETFetf | $5,055,000 | +6.7% | 38,095 | -0.6% | 1.30% | +6.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $4,996,000 | +4.2% | 28,858 | +0.6% | 1.29% | +3.6% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFetf | $4,897,000 | +51.9% | 74,038 | +27.8% | 1.26% | +51.0% |
| VEU | Sell | Vanguard FTSE All World ex-US ETFetf | $4,763,000 | -1.6% | 97,749 | -5.4% | 1.23% | -2.2% |
| CSFL | Sell | CenterState Banks Inc | $4,629,000 | -8.6% | 388,672 | -8.6% | 1.20% | -9.2% |
| BGY | Sell | BlackRock International Growth & Income CEFcef | $4,334,000 | +1.3% | 611,333 | -3.7% | 1.12% | +0.7% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth CEFcef | $3,835,000 | -13.7% | 240,455 | -12.6% | 0.99% | -14.2% |
| ABBV | Sell | AbbVie Inc | $3,712,000 | -11.6% | 63,411 | -1.2% | 0.96% | -12.2% |
| BMY | Buy | Bristol-Myers Squibb | $3,552,000 | +9.4% | 55,063 | +0.1% | 0.92% | +8.6% |
| VTR | Ventas Inc | $3,403,000 | +1.8% | 46,610 | 0.0% | 0.88% | +1.2% | |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $3,306,000 | +10.1% | 33,756 | +4.8% | 0.85% | +9.4% |
| IGA | New | Voya Global Advantage & Premium Opp CEFcef | $3,230,000 | – | 270,087 | +100.0% | 0.83% | – |
| DOO | Sell | WisdomTree Int'l Dividend ex-Financials ETFetf | $3,075,000 | -1.4% | 70,095 | -3.3% | 0.79% | -2.0% |
| EPD | Sell | Enterprise Products Prtnrs LP | $2,903,000 | -9.3% | 88,171 | -0.5% | 0.75% | -10.0% |
| ABT | Abbott Laboratories | $2,870,000 | +2.9% | 61,951 | 0.0% | 0.74% | +2.2% | |
| PFF | Sell | iShares S&P US Preferred Stock ETFetf | $2,857,000 | +0.5% | 71,225 | -1.2% | 0.74% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $2,703,000 | +7.6% | 27,325 | +4.0% | 0.70% | +7.1% |
| ETV | Sell | Eaton Vance Tax-Managed Buy Write CEFcef | $2,652,000 | -1.7% | 176,912 | -7.8% | 0.68% | -2.3% |
| VGT | Buy | Vanguard Information Technology ETFetf | $2,614,000 | +8.9% | 24,540 | +6.8% | 0.68% | +8.2% |
| AAPL | Buy | Apple Computer Inc | $2,485,000 | +20.9% | 19,975 | +7.2% | 0.64% | +20.2% |
| USB | Sell | US Bancorp Del NEW | $2,382,000 | -7.9% | 54,551 | -5.2% | 0.62% | -8.5% |
| ET | Sell | Energy Transfer Equityculp | $2,245,000 | +2.3% | 35,440 | -7.3% | 0.58% | +1.8% |
| MMP | Sell | Magellan Midstream Prtnrsculp | $2,240,000 | -7.4% | 29,203 | -0.2% | 0.58% | -8.1% |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eqetf | $2,157,000 | – | 71,989 | +100.0% | 0.56% | – |
| JCE | Sell | Nuveen Core Equity Alpha CEFcef | $2,094,000 | -16.7% | 122,148 | -15.2% | 0.54% | -17.2% |
| GAB | Sell | Gabelli Equity Trust CEFcef | $2,063,000 | -2.4% | 317,432 | -2.9% | 0.53% | -2.9% |
| GYLD | Sell | Arrow Dow Jones Global Yield ETFetf | $1,968,000 | -9.9% | 81,132 | -11.3% | 0.51% | -10.4% |
| MSFT | Sell | Microsoft Corp | $1,668,000 | -14.9% | 41,027 | -2.7% | 0.43% | -15.3% |
| FISV | Fiserv Inc | $1,588,000 | +11.9% | 20,000 | 0.0% | 0.41% | +11.1% | |
| FIS | Fidelity Natl Information Services Inc | $1,554,000 | +9.4% | 22,832 | 0.0% | 0.40% | +8.7% | |
| ITW | Sell | Illinois Tool Works | $1,543,000 | +1.7% | 15,888 | -0.8% | 0.40% | +1.0% |
| IWB | iShares Russell 1000 ETFetf | $1,522,000 | +1.1% | 13,135 | 0.0% | 0.39% | +0.5% | |
| BPL | Sell | Buckeye Partnerslpu | $1,467,000 | -0.7% | 19,420 | -0.6% | 0.38% | -1.3% |
| IVV | iShares Core S&P 500 ETFetf | $1,457,000 | +0.4% | 7,012 | 0.0% | 0.38% | -0.3% | |
| WAUW | Waterstone Financial Inc | $1,444,000 | -2.4% | 112,459 | 0.0% | 0.37% | -2.9% | |
| CHW | Sell | Calamos Global Dynamic Income CEFcef | $1,433,000 | -19.4% | 163,060 | -15.3% | 0.37% | -19.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFetf | $1,421,000 | +7.7% | 14,047 | +7.6% | 0.37% | +7.0% |
| NTRS | Northern Trust Corp | $1,334,000 | +3.3% | 19,157 | 0.0% | 0.34% | +2.7% | |
| BRKA | Berkshire Hathawaycla | $1,305,000 | -3.8% | 6 | 0.0% | 0.34% | -4.3% | |
| BMO | Bank of Montreal | $1,296,000 | -15.2% | 21,609 | 0.0% | 0.34% | -15.6% | |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol ETFetf | $1,285,000 | +1.7% | 21,770 | -2.4% | 0.33% | +1.2% |
| VUG | Vanguard Growth ETFetf | $1,274,000 | +0.2% | 12,180 | 0.0% | 0.33% | -0.3% | |
| DHR | Sell | Danaher Corp Del | $1,259,000 | -1.3% | 14,827 | -0.4% | 0.32% | -2.1% |
| XOM | Sell | Exxon Mobil Corp | $1,256,000 | -8.3% | 14,782 | -0.3% | 0.32% | -9.0% |
| QQQ | Buy | Powershares QQQ ETFetf | $1,250,000 | +291.8% | 11,836 | +283.3% | 0.32% | +289.2% |
| SON | Sonoco Products Co | $1,237,000 | +4.0% | 27,210 | 0.0% | 0.32% | +3.2% | |
| KSU | Kansas City Southern NEW | $1,233,000 | -16.4% | 12,075 | 0.0% | 0.32% | -17.0% | |
| PAA | Plains All American Pipelinelpu | $1,171,000 | -5.0% | 24,006 | 0.0% | 0.30% | -5.6% | |
| RPM | RPM International Inc | $1,142,000 | -5.4% | 23,799 | 0.0% | 0.30% | -6.1% | |
| SIVB | SVB Financial Group Inc | $1,143,000 | +9.4% | 9,000 | 0.0% | 0.30% | +8.9% | |
| JNJ | Sell | Johnson & Johnson | $1,138,000 | -25.4% | 11,312 | -22.5% | 0.29% | -25.8% |
| IDV | Sell | iShares International Select Dividend ETFetf | $1,113,000 | -19.7% | 33,087 | -19.5% | 0.29% | -20.3% |
| WPC | W P Carey & Co LLC | $1,037,000 | -3.0% | 15,245 | 0.0% | 0.27% | -3.6% | |
| PEY | Sell | PowerShares High Yield Equity Div'd Achievers ETFetf | $998,000 | -18.7% | 74,450 | -18.1% | 0.26% | -19.1% |
| DCP | Buy | DCP Midstream Prtnrsculp | $999,000 | -10.5% | 27,025 | +10.1% | 0.26% | -11.0% |
| WFC | Wells Fargo & Co | $978,000 | -0.8% | 17,979 | 0.0% | 0.25% | -1.6% | |
| SXL | Buy | Sunoco Logistics Partnersculp | $967,000 | +6.1% | 23,400 | +7.3% | 0.25% | +5.5% |
| HYS | Sell | PIMCO 0-5 Year High Yield ETFetf | $947,000 | -2.3% | 9,325 | -3.0% | 0.24% | -3.2% |
| CUT | Guggenheim Timber ETFetf | $885,000 | +5.7% | 34,525 | 0.0% | 0.23% | +5.1% | |
| TCP | Sell | T C Pipelines LPculp | $881,000 | -10.5% | 13,520 | -2.2% | 0.23% | -11.3% |
| GE | Buy | General Electric Co | $855,000 | -0.3% | 34,442 | +1.5% | 0.22% | -0.9% |
| INN | Summit Hotel Properties, Inc. | $857,000 | +13.1% | 60,936 | 0.0% | 0.22% | +12.2% | |
| MBFI | MB Financial Inc New | $841,000 | -4.8% | 26,858 | 0.0% | 0.22% | -5.2% | |
| VZ | Verizon Communications Inc | $818,000 | +3.9% | 16,826 | 0.0% | 0.21% | +3.4% | |
| KMB | Kimberly Clark Corp | $810,000 | -7.3% | 7,566 | 0.0% | 0.21% | -7.9% | |
| CYN | City National Corp | $802,000 | +10.3% | 9,000 | 0.0% | 0.21% | +9.5% | |
| ADP | Buy | Automatic Data Processing | $773,000 | +4.0% | 9,029 | +1.3% | 0.20% | +3.6% |
| GGP | General Growth Properties | $765,000 | +5.1% | 25,896 | 0.0% | 0.20% | +4.2% | |
| TRV | Travelers Cos. Inc | $751,000 | +2.2% | 6,942 | 0.0% | 0.19% | +1.6% | |
| AXP | Buy | American Express | $737,000 | -14.9% | 9,439 | +1.4% | 0.19% | -15.6% |
| FAST | Fastenal Co | $733,000 | -12.9% | 17,700 | 0.0% | 0.19% | -13.7% | |
| TWC | Time Warner Inc | $717,000 | -1.2% | 6,628 | 0.0% | 0.18% | -2.1% | |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $711,000 | +2.0% | 45,185 | -2.0% | 0.18% | +1.7% |
| WMB | Buy | Williams Cos. Inc Del | $707,000 | +36.0% | 13,977 | +20.8% | 0.18% | +35.6% |
| TXN | Texas Instruments Inc | $693,000 | +6.9% | 12,126 | 0.0% | 0.18% | +6.5% | |
| GEL | Genesis Energy LPlpu | $694,000 | +10.9% | 14,765 | 0.0% | 0.18% | +9.8% | |
| TLLP | Buy | Tesoro Logistics LPculp | $691,000 | -1.4% | 12,850 | +7.9% | 0.18% | -2.2% |
| RJF | Raymond James Financial Inc | $681,000 | -0.9% | 12,000 | 0.0% | 0.18% | -1.1% | |
| TROW | T Rowe Price Group Inc | $681,000 | -5.7% | 8,410 | 0.0% | 0.18% | -6.4% | |
| HHC | Howard Hughes Corp | $667,000 | +18.9% | 4,300 | 0.0% | 0.17% | +17.8% | |
| MTB | Sell | M&T Bank Corp | $657,000 | +0.3% | 5,177 | -0.7% | 0.17% | 0.0% |
| CVX | Chevron Corp | $649,000 | -6.3% | 6,181 | 0.0% | 0.17% | -6.7% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $648,000 | +5.0% | 16,280 | 0.0% | 0.17% | +4.4% | |
| WES | Western Gas Prtnrs LPlpu | $644,000 | -9.8% | 9,780 | 0.0% | 0.17% | -10.3% | |
| MJN | Mead Johnson Nutrition Co | $641,000 | 0.0% | 6,378 | 0.0% | 0.16% | -1.2% | |
| NHI | National Health Investors Inc | $639,000 | +1.4% | 9,000 | 0.0% | 0.16% | +0.6% | |
| AMGN | Buy | Amgen Incorporated | $630,000 | +5.2% | 3,943 | +4.8% | 0.16% | +4.5% |
| D | Buy | Dominion Resources Inc | $625,000 | +7.9% | 8,825 | +17.3% | 0.16% | +7.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $619,000 | +1.3% | 15,155 | -0.8% | 0.16% | +0.6% |
| ILCV | iShares Morningstar Large-Cap Value ETFetf | $617,000 | -2.7% | 7,360 | 0.0% | 0.16% | -3.6% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $595,000 | +8.8% | 4,782 | +4.5% | 0.15% | +8.5% |
| GIS | General Mills Inc | $590,000 | +6.1% | 10,432 | 0.0% | 0.15% | +5.6% | |
| CFR | Cullen Frost Bankers Inc | $568,000 | -2.2% | 8,220 | 0.0% | 0.15% | -2.6% | |
| PG | Procter & Gamble | $556,000 | -10.0% | 6,787 | 0.0% | 0.14% | -10.6% | |
| PB | Prosperity Bancshares Inc | $551,000 | -5.2% | 10,500 | 0.0% | 0.14% | -6.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $537,000 | +7.4% | 3,130 | 0.0% | 0.14% | +6.9% | |
| BRKB | Sell | Berkshire Hathawayclb | $530,000 | -4.3% | 3,671 | -0.5% | 0.14% | -4.9% |
| APC | Buy | Anadarko Petroleum Corp | $521,000 | +0.6% | 6,290 | +0.2% | 0.13% | -0.7% |
| NGLS | New | Targa Resources Partners LPlpu | $499,000 | – | 12,073 | +100.0% | 0.13% | – |
| BHBK | Blue Hills Bancorp Inc | $500,000 | -2.5% | 37,800 | 0.0% | 0.13% | -3.0% | |
| RSP | Rydex S&P 500 Equal Weight ETFetf | $495,000 | +1.2% | 6,110 | 0.0% | 0.13% | +0.8% | |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNetn | $496,000 | -6.8% | 11,585 | +0.0% | 0.13% | -7.2% |
| ETP | Energy Transfer Prtnrslpu | $483,000 | -14.2% | 8,665 | 0.0% | 0.12% | -14.4% | |
| MGEE | MGE Energy Inc | $485,000 | -2.8% | 10,950 | 0.0% | 0.12% | -3.8% | |
| IBM | International Business Machines | $481,000 | +0.2% | 2,994 | 0.0% | 0.12% | -0.8% | |
| MCD | Buy | McDonalds Corp | $482,000 | +15.6% | 4,949 | +11.2% | 0.12% | +14.8% |
| WMT | Wal-Mart Stores Inc | $471,000 | -4.3% | 5,732 | 0.0% | 0.12% | -4.7% | |
| PEP | Pepsico Inc | $471,000 | +1.1% | 4,924 | 0.0% | 0.12% | +0.8% | |
| WGP | Buy | Western Gas Equity Prtnrs LPculp | $469,000 | +3.3% | 7,815 | +3.6% | 0.12% | +2.5% |
| EEQ | Buy | Enbridge Energy Management LLCulli | $462,000 | -4.7% | 12,699 | +1.5% | 0.12% | -5.6% |
| WAG | Walgreens Boots Alliance | $453,000 | +11.3% | 5,346 | 0.0% | 0.12% | +10.4% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $440,000 | +279.3% | 4,101 | +276.2% | 0.11% | +280.0% |
| SE | Spectra Energy Corp | $440,000 | -0.2% | 12,157 | 0.0% | 0.11% | -0.9% | |
| PSX | Buy | Phillips 66 Partners LP | $442,000 | +7.5% | 6,058 | +2.7% | 0.11% | +6.5% |
| SRCE | First Source Corp | $440,000 | -6.4% | 13,685 | 0.0% | 0.11% | -6.6% | |
| CEQP | Crestwood Equity LPulp | $437,000 | -25.8% | 72,765 | 0.0% | 0.11% | -26.1% | |
| PFE | Pfizer Inc | $425,000 | +11.8% | 12,205 | 0.0% | 0.11% | +11.1% | |
| CBSH | Commerce Bancshares Inc | $423,000 | -2.5% | 9,984 | 0.0% | 0.11% | -3.5% | |
| BBT | BB&T Corp | $417,000 | +0.2% | 10,701 | 0.0% | 0.11% | 0.0% | |
| STT | Buy | State Street Corp | $417,000 | -2.1% | 5,674 | +4.5% | 0.11% | -2.7% |
| PIO | PowerShares Global Water ETFetf | $413,000 | +0.5% | 17,905 | 0.0% | 0.11% | 0.0% | |
| DVY | iShares Dow Jones Select Dividend ETFeft | $416,000 | -1.9% | 5,340 | 0.0% | 0.11% | -2.7% | |
| MTG | Buy | MGIC Investment Corp | $413,000 | +11.3% | 42,900 | +7.8% | 0.11% | +11.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $409,000 | +2.5% | 3,125 | 0.0% | 0.11% | +1.9% | |
| VNQ | New | Vanguard REIT Index ETFetf | $405,000 | – | 4,802 | +100.0% | 0.10% | – |
| ESRX | Express Scripts Inccla | $386,000 | +2.4% | 4,448 | 0.0% | 0.10% | +2.0% | |
| IJH | iShares Core S&P Mid-Cap 400 ETFetf | $383,000 | +4.9% | 2,519 | 0.0% | 0.10% | +4.2% | |
| WABC | Westamerica Bancorp | $380,000 | -11.8% | 8,796 | 0.0% | 0.10% | -12.5% | |
| CELG | Buy | Celgene Corp | $378,000 | +33.6% | 3,275 | +29.3% | 0.10% | +32.4% |
| NRGM | Crestwood Midstream Partners LPulp | $374,000 | -4.3% | 25,750 | 0.0% | 0.10% | -4.9% | |
| SPH | Suburban Propane Prtnrslpu | $368,000 | -0.8% | 8,571 | 0.0% | 0.10% | -1.0% | |
| XLK | SPDR Technology Select Sector ETFetf | $365,000 | +0.3% | 8,800 | 0.0% | 0.09% | -1.1% | |
| CMI | Cummins Inc | $365,000 | -3.9% | 2,633 | 0.0% | 0.09% | -5.1% | |
| LMT | Lockheed Martin Corp | $361,000 | +5.6% | 1,777 | 0.0% | 0.09% | +4.5% | |
| CMCSA | Comcast Corp Common (New)cla | $357,000 | -2.5% | 6,314 | 0.0% | 0.09% | -3.2% | |
| MWE | Markwest Energy Prtnrs LPculp | $354,000 | -1.4% | 5,350 | 0.0% | 0.09% | -2.2% | |
| KO | Coca Cola Co | $349,000 | -3.9% | 8,604 | 0.0% | 0.09% | -4.3% | |
| AFG | Buy | Ameriprise Financial Inc | $349,000 | +3.6% | 2,667 | +4.7% | 0.09% | +2.3% |
| CHKLQ | Chesapeake Energy Pfdpfd | $349,000 | -3.6% | 3,985 | 0.0% | 0.09% | -4.3% | |
| EPI | Buy | WisdomTree India ETFetf | $339,000 | +43.6% | 14,860 | +38.8% | 0.09% | +44.3% |
| PPHYL | Market Vectors Pharmaceutical ETFetf | $334,000 | +9.2% | 4,760 | 0.0% | 0.09% | +8.9% | |
| CWB | SPDR Barclays Convertible Securities ETFetf | $331,000 | +1.8% | 6,925 | 0.0% | 0.08% | +1.2% | |
| HON | Honeywell International Inc | $320,000 | +4.6% | 3,067 | 0.0% | 0.08% | +5.1% | |
| DIS | Sell | Disney, Walt Hldg Co | $319,000 | +10.0% | 3,044 | -1.3% | 0.08% | +9.3% |
| CCE | Coca Cola Enterprises | $310,000 | 0.0% | 7,005 | 0.0% | 0.08% | -1.2% | |
| SBUX | Buy | Starbucks Corp | $305,000 | +96.8% | 3,225 | +70.5% | 0.08% | +97.5% |
| BX | Buy | Blackstone Group LP Com UL (The)culp | $306,000 | +34.8% | 7,860 | +17.1% | 0.08% | +33.9% |
| T | AT&T Inc | $303,000 | -2.9% | 9,290 | 0.0% | 0.08% | -3.7% | |
| WPZ | Sell | Williams Partners L.P. (fka Access)lpu | $298,000 | -4.8% | 6,062 | -13.3% | 0.08% | -4.9% |
| PNCPRQ | PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd | $300,000 | +4.5% | 12,000 | 0.0% | 0.08% | +2.7% | |
| JCI | Johnson Controls Inc | $299,000 | +4.5% | 5,925 | 0.0% | 0.08% | +4.1% | |
| PAGP | Buy | Plains GP Holdings LPsrl | $299,000 | +39.1% | 10,525 | +26.0% | 0.08% | +37.5% |
| OXY | Sell | Occidental Petro Corp | $298,000 | -44.1% | 4,088 | -38.2% | 0.08% | -44.2% |
| ANTM | Buy | Anthem Inc. | $295,000 | +71.5% | 1,912 | +39.6% | 0.08% | +68.9% |
| ISBC | Investors Bancorp Inc | $293,000 | +4.3% | 25,000 | 0.0% | 0.08% | +4.1% | |
| BA | Boeing Co | $291,000 | +15.5% | 1,940 | 0.0% | 0.08% | +15.4% | |
| EQM | EQT Midstream Partners LPulp | $284,000 | -11.8% | 3,660 | 0.0% | 0.07% | -13.1% | |
| MVC | MVC Capital Inc | $284,000 | -3.7% | 30,000 | 0.0% | 0.07% | -5.2% | |
| MTW | Buy | Manitowoc Co Inc | $281,000 | +26.6% | 13,030 | +29.9% | 0.07% | +25.9% |
| Novo Nordisk A/S ADRadr | $283,000 | +26.3% | 5,300 | 0.0% | 0.07% | +25.9% | ||
| MIC | Macquarie Infrastructure Co Trust | $278,000 | +15.8% | 3,380 | 0.0% | 0.07% | +16.1% | |
| INDY | iShares S&P India 50 ETFetf | $275,000 | +5.0% | 8,765 | 0.0% | 0.07% | +4.4% | |
| COP | Sell | Conoco Phillips | $274,000 | -11.6% | 4,406 | -1.9% | 0.07% | -12.3% |
| VFC | V F Corporation | $267,000 | +0.4% | 3,551 | 0.0% | 0.07% | 0.0% | |
| SLB | Buy | Schlumberger Ltd | $269,000 | +8.0% | 3,226 | +10.4% | 0.07% | +6.2% |
| WBBW | Westbury Bancorp Inc | $263,000 | +6.9% | 15,000 | 0.0% | 0.07% | +6.2% | |
| EMR | Sell | Emerson Electric Co | $263,000 | -12.0% | 4,646 | -4.1% | 0.07% | -12.8% |
| UNP | Sell | Union Pacific Corp | $259,000 | -25.8% | 2,390 | -18.4% | 0.07% | -26.4% |
| MCHP | Sell | Microchip Technology Inc | $247,000 | -15.1% | 5,060 | -21.7% | 0.06% | -15.8% |
| TPZ | Sell | Tortoise Power & Energy Infrastructure CEFcef | $248,000 | -27.9% | 9,370 | -29.9% | 0.06% | -28.1% |
| LOW | Buy | Lowes Cos. NC | $240,000 | +22.4% | 3,223 | +13.3% | 0.06% | +21.6% |
| UL | Buy | Unilever PLC SADR NEWsadr | $240,000 | +17.6% | 5,753 | +14.0% | 0.06% | +17.0% |
| FXI | iShares FTSE China 25 ETFetf | $236,000 | +6.8% | 5,305 | 0.0% | 0.06% | +7.0% | |
| CLMT | Calumet Specialty Products Prtnrslpu | $238,000 | +7.2% | 9,900 | 0.0% | 0.06% | +5.2% | |
| MRK | Buy | Merck & Co Inc | $236,000 | +5.8% | 4,111 | +4.7% | 0.06% | +5.2% |
| GOV | Sell | Government Properties Income Trust | $229,000 | -20.5% | 10,000 | -20.0% | 0.06% | -21.3% |
| BMRC | Bank Of Marin Bancorp | $229,000 | -3.4% | 4,500 | 0.0% | 0.06% | -4.8% | |
| GOOGL | Buy | Google, Inccla | $227,000 | +6.1% | 409 | +1.2% | 0.06% | +5.4% |
| EWH | New | iShares MSCI Hong Kongetf | $224,000 | – | 10,233 | +100.0% | 0.06% | – |
| PCL | Plum Creek Timber Co | $224,000 | +1.8% | 5,152 | 0.0% | 0.06% | +1.8% | |
| CAH | Cardinal Health Inc | $225,000 | +11.9% | 2,495 | 0.0% | 0.06% | +11.5% | |
| MO | Sell | Altria Group Inc | $222,000 | -4.7% | 4,433 | -6.2% | 0.06% | -6.6% |
| MDCA | MDC Partners, Inccla | $220,000 | +25.0% | 7,750 | 0.0% | 0.06% | +23.9% | |
| ASBPRBCL | Associated Banc-Corp 8.00% Series Bpfd | $215,000 | +0.9% | 8,000 | 0.0% | 0.06% | +1.8% | |
| WTR | Aqua America Inc | $208,000 | -1.4% | 7,900 | 0.0% | 0.05% | -1.8% | |
| TOO | Teekay Offshore Partners LPculp | $210,000 | -21.3% | 9,955 | 0.0% | 0.05% | -21.7% | |
| VMC | Vulcan Materials | $211,000 | +28.7% | 2,500 | 0.0% | 0.05% | +25.6% | |
| MET | Sell | MetLife Inc | $205,000 | -24.9% | 4,050 | -19.8% | 0.05% | -25.4% |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $204,000 | – | 595 | +100.0% | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $206,000 | – | 1,438 | +100.0% | 0.05% | – |
| BAX | Sell | Baxter International Inc | $204,000 | -34.0% | 2,971 | -29.5% | 0.05% | -33.8% |
| CPRN | Citigroup Capital XIII 7.875% Preferred Notepfd | $202,000 | 0.0% | 7,600 | 0.0% | 0.05% | 0.0% | |
| SRCL | Stericycle Inc | $192,000 | +7.3% | 1,369 | 0.0% | 0.05% | +6.4% | |
| BUD | Anheuser-Busch InBev NV SADRsadr | $193,000 | +9.0% | 1,580 | 0.0% | 0.05% | +8.7% | |
| UTX | Sell | United Technologies Corp | $195,000 | -5.3% | 1,667 | -6.7% | 0.05% | -7.4% |
| AYI | Acuity Brands Inc | $188,000 | +19.7% | 1,120 | 0.0% | 0.05% | +19.5% | |
| HD | Sell | Home Depot Inc, The | $190,000 | +0.5% | 1,670 | -7.0% | 0.05% | 0.0% |
| DEO | Diageo PLC SADRsadr | $190,000 | -3.1% | 1,720 | 0.0% | 0.05% | -3.9% | |
| PRU | Prudential Financial Inc | $188,000 | -10.9% | 2,338 | 0.0% | 0.05% | -10.9% | |
| SNH | Senior Housing Properties Trust | $190,000 | +0.5% | 8,565 | 0.0% | 0.05% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $186,000 | +56.3% | 1,815 | +38.0% | 0.05% | +54.8% |
| QCOM | Sell | Qualcomm Inc | $186,000 | -7.9% | 2,689 | -1.2% | 0.05% | -7.7% |
| TJX | Sell | TJX Cos. Inc | $184,000 | -6.1% | 2,628 | -8.0% | 0.05% | -7.8% |
| CTSH | Buy | Cognizant Technology Solutionscla | $183,000 | +21.2% | 2,939 | +2.8% | 0.05% | +20.5% |
| INFA | New | Informatica Corp. | $180,000 | – | 4,100 | +100.0% | 0.05% | – |
| AMT | American Tower Corp REIT | $178,000 | -4.8% | 1,890 | 0.0% | 0.05% | -6.1% | |
| PBE | New | PowerShares Dynamic Biotech & Genomeetf | $174,000 | – | 3,160 | +100.0% | 0.04% | – |
| MA | Buy | Mastercard Inccla | $174,000 | +72.3% | 2,018 | +72.8% | 0.04% | +73.1% |
| EMC | EMC Corp Mass | $172,000 | -14.0% | 6,714 | 0.0% | 0.04% | -15.4% | |
| GILD | Gilead Sciences Inc | $168,000 | +3.7% | 1,714 | 0.0% | 0.04% | +2.4% | |
| WM | Waste Management Inc | $168,000 | +5.7% | 3,106 | 0.0% | 0.04% | +4.9% | |
| POT | Potash Corp Sask Inc | $166,000 | -8.3% | 5,135 | 0.0% | 0.04% | -8.5% | |
| AZN | Astrazeneca PLC ADRadr | $168,000 | -2.3% | 2,449 | 0.0% | 0.04% | -4.4% | |
| HDGE | Advisorshares TR Active Bear ETFetf | $161,000 | -3.0% | 14,560 | 0.0% | 0.04% | -2.3% | |
| DKL | Delek Logistics Partners LPcui | $162,000 | +22.7% | 3,720 | 0.0% | 0.04% | +23.5% | |
| DD | Du Pont E I De Nemour & Co | $161,000 | -3.0% | 2,250 | 0.0% | 0.04% | -2.3% | |
| SUN | New | Sunoco Incculp | $163,000 | – | 3,170 | +100.0% | 0.04% | – |
| FB | Facebook Inc | $163,000 | +5.2% | 1,984 | 0.0% | 0.04% | +5.0% | |
| VV | Vanguard Large Cap ETFetf | $158,000 | +0.6% | 1,660 | 0.0% | 0.04% | 0.0% | |
| LINEQ | Linn Energy LLCull | $157,000 | +9.0% | 14,200 | 0.0% | 0.04% | +10.8% | |
| BAM | Brookfield Asset Management, Inccla | $156,000 | +6.8% | 2,915 | 0.0% | 0.04% | +5.3% | |
| MMC | Marsh & McLennan Co Inc | $154,000 | -1.9% | 2,750 | 0.0% | 0.04% | -2.4% | |
| GS | Goldman Sachs Group Inc | $150,000 | -3.2% | 798 | 0.0% | 0.04% | -2.5% | |
| V | Buy | Visa Inccla | $151,000 | +5.6% | 2,308 | +321.9% | 0.04% | +5.4% |
| CVS | CVS Health | $147,000 | +6.5% | 1,429 | 0.0% | 0.04% | +5.6% | |
| NFBK | Northfield Bancorp Inc Del | $148,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| IVZ | Invesco PLC ADRadr | $143,000 | +0.7% | 3,600 | 0.0% | 0.04% | 0.0% | |
| KFRC | Kforce Inc | $145,000 | -7.6% | 6,500 | 0.0% | 0.04% | -9.8% | |
| JPMPRDCL | Sell | JPMorgan Chase & Co 5.50% Series Opfd | $143,000 | -14.9% | 5,770 | -17.6% | 0.04% | -15.9% |
| CCL | Carnival Corppctf | $143,000 | +5.1% | 2,999 | 0.0% | 0.04% | +5.7% | |
| WHR | Whirlpool Corp | $143,000 | +3.6% | 710 | 0.0% | 0.04% | +2.8% | |
| ASB | Associated Banc Corp WI | $138,000 | 0.0% | 7,421 | 0.0% | 0.04% | 0.0% | |
| KSS | Kohl's Corp | $139,000 | +28.7% | 1,773 | 0.0% | 0.04% | +28.6% | |
| CSCO | Cisco Systems Inc | $136,000 | -0.7% | 4,925 | 0.0% | 0.04% | -2.8% | |
| CDK | CDK Global, Inc. | $137,000 | +14.2% | 2,933 | 0.0% | 0.04% | +12.9% | |
| PNC | Sell | PNC Financial Services Gp | $134,000 | -5.6% | 1,441 | -7.7% | 0.04% | -5.4% |
| HAS | Hasbro Inc | $134,000 | +14.5% | 2,125 | 0.0% | 0.04% | +16.7% | |
| ABC | Sell | AmerisourceBergen Corp | $132,000 | +9.1% | 1,162 | -13.2% | 0.03% | +9.7% |
| CLR | New | Continental Resources Inc | $131,000 | – | 3,000 | +100.0% | 0.03% | – |
| WSM | Williams Sonoma Inc | $132,000 | +5.6% | 1,655 | 0.0% | 0.03% | +6.2% | |
| BEAV | New | BE Aerospace Inc. | $133,000 | – | 2,085 | +100.0% | 0.03% | – |
| BLK | BlackRock Inc | $130,000 | +2.4% | 355 | 0.0% | 0.03% | +3.0% | |
| STI | Suntrust Banks Inc | $133,000 | -2.2% | 3,244 | 0.0% | 0.03% | -2.9% | |
| UPS | Sell | United Parcel Serviceclb | $132,000 | -43.1% | 1,359 | -34.8% | 0.03% | -43.3% |
| DUK | Duke Energy Corp | $132,000 | -8.3% | 1,722 | 0.0% | 0.03% | -8.1% | |
| GOOG | Buy | Google, Inc. Cl C Non-voting Shrsclc | $130,000 | +16.1% | 238 | +12.3% | 0.03% | +17.2% |
| XTXI | EnLink Midstream, LLC Com Uncurp | $129,000 | -8.5% | 3,960 | 0.0% | 0.03% | -10.8% | |
| MON | Buy | Monsanto Co | $126,000 | +6.8% | 1,118 | +12.9% | 0.03% | +6.5% |
| CTY | Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd | $125,000 | +3.3% | 5,000 | 0.0% | 0.03% | +3.2% | |
| RDSA | Royal Dutch Shell Transport A SADRsadr | $125,000 | -10.7% | 2,093 | 0.0% | 0.03% | -11.1% | |
| PX | Sell | Praxair Inc | $124,000 | -13.3% | 1,026 | -7.2% | 0.03% | -13.5% |
| DSL | DoubleLine Income Solutions Fd | $125,000 | 0.0% | 6,300 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! Brands Inc | $125,000 | +7.8% | 1,587 | 0.0% | 0.03% | +6.7% | |
| PM | Philip Morris International Inc | $121,000 | -7.6% | 1,609 | 0.0% | 0.03% | -8.8% | |
| MNST | New | Monster Beverage Corp | $120,000 | – | 869 | +100.0% | 0.03% | – |
| VAR | Varian Medical Systems | $122,000 | +8.9% | 1,292 | 0.0% | 0.03% | +6.9% | |
| SLMAP | SLM Corp. Pfdpfd | $119,000 | +0.8% | 2,400 | 0.0% | 0.03% | 0.0% | |
| RTN | Raytheon Company New | $117,000 | +0.9% | 1,073 | 0.0% | 0.03% | 0.0% | |
| CNI | Sell | Canadian National Railway Co | $115,000 | -12.9% | 1,726 | -10.2% | 0.03% | -11.8% |
| SCHW | Sell | Charles Schwab Corp | $116,000 | -8.7% | 3,803 | -9.9% | 0.03% | -9.1% |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $116,000 | -0.9% | 655 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M Co | $115,000 | +0.9% | 696 | 0.0% | 0.03% | 0.0% | |
| NOV | Buy | National Oilwell Varco Inc | $118,000 | +18.0% | 2,363 | +54.4% | 0.03% | +15.4% |
| XLV | SPDR Health Care Select Sector ETFetf | $112,000 | +5.7% | 1,545 | 0.0% | 0.03% | +3.6% | |
| CFCPRACL | Countrywide Capital IV 6.75% Preferred Notepfd | $112,000 | +0.9% | 4,400 | 0.0% | 0.03% | 0.0% | |
| GLW | Corning Inc | $111,000 | -0.9% | 4,900 | 0.0% | 0.03% | 0.0% | |
| NEE | NextEra Energy Inc | $111,000 | -2.6% | 1,071 | 0.0% | 0.03% | -3.3% | |
| MAS | Masco Corp | $107,000 | +5.9% | 4,000 | 0.0% | 0.03% | +7.7% | |
| PRGO | Sell | Perrigo Co | $108,000 | -4.4% | 652 | -3.6% | 0.03% | -3.4% |
| NOC | Northrop Grumman Corp | $110,000 | +8.9% | 685 | 0.0% | 0.03% | +7.7% | |
| OZM | Och-Ziff Capital Mgmt Gp LLCcla | $110,000 | +7.8% | 8,725 | 0.0% | 0.03% | +7.7% | |
| EXAS | Exact Sciences Corp | $109,000 | -19.9% | 4,940 | 0.0% | 0.03% | -20.0% | |
| HSEACL | HSBC Holdings Plc SADRsadr | $105,000 | -0.9% | 4,000 | 0.0% | 0.03% | -3.6% | |
| MINI | New | Mobile Mini Inc | $103,000 | – | 2,421 | +100.0% | 0.03% | – |
| IDGCL | ING Groep NV 7.375% Preferredpfd | $103,000 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| MERPRPCL | Merrill Lynch Capital Trust III 7.375%pfd | $104,000 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PDI | PIMCO Dynamic Income Fund Shs CEFcef | $106,000 | -5.4% | 3,650 | 0.0% | 0.03% | -6.9% | |
| MHFI | New | McGraw-Hill Financial | $103,000 | – | 1,000 | +100.0% | 0.03% | – |
| COLB | New | Columbia Banking System Inc. | $101,000 | – | 3,500 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies Ltd. | $100,000 | – | 790 | +100.0% | 0.03% | – |
| XLF | SPDR Financial Select Sectoretf | $102,000 | -1.9% | 4,213 | 0.0% | 0.03% | -3.7% | |
| ZION | Exit | Zions Bancorp. | $0 | – | -3,570 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,268 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services LLC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc Del | $0 | – | -1,494 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -1,901 | -100.0% | -0.03% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -795 | -100.0% | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetf | $0 | – | -2,225 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture Ltdcla | $0 | – | -1,630 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -3,945 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,119 | -100.0% | -0.05% | – |
| Exit | Petrofac Ltd Ord | $0 | – | -18,000 | -100.0% | -0.05% | – | |
| CEF | Exit | Central Fund of Canada Ltdcla | $0 | – | -17,800 | -100.0% | -0.05% | – |
| APL | Exit | Atlas Pipeline Prtnrs LPlpu | $0 | – | -20,655 | -100.0% | -0.15% | – |
| IGA | Exit | Voya Global Advantage & Premium Opp CEFcef | $0 | – | -257,514 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.