$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $12,749,000 | +4.2% | 158,437 | +5.1% | 3.29% | +3.5% |
| 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% |
| DGRW | Buy | WisdomTree US Dividend Growth ETFetf | $7,168,000 | +8.5% | 229,097 | +7.8% | 1.85% | +7.8% |
| 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% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb | $3,552,000 | +9.4% | 55,063 | +0.1% | 0.92% | +8.6% |
| 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% | – |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $2,703,000 | +7.6% | 27,325 | +4.0% | 0.70% | +7.1% |
| 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% |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eqetf | $2,157,000 | – | 71,989 | +100.0% | 0.56% | – |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFetf | $1,421,000 | +7.7% | 14,047 | +7.6% | 0.37% | +7.0% |
| QQQ | Buy | Powershares QQQ ETFetf | $1,250,000 | +291.8% | 11,836 | +283.3% | 0.32% | +289.2% |
| DCP | Buy | DCP Midstream Prtnrsculp | $999,000 | -10.5% | 27,025 | +10.1% | 0.26% | -11.0% |
| SXL | Buy | Sunoco Logistics Partnersculp | $967,000 | +6.1% | 23,400 | +7.3% | 0.25% | +5.5% |
| GE | Buy | General Electric Co | $855,000 | -0.3% | 34,442 | +1.5% | 0.22% | -0.9% |
| ADP | Buy | Automatic Data Processing | $773,000 | +4.0% | 9,029 | +1.3% | 0.20% | +3.6% |
| AXP | Buy | American Express | $737,000 | -14.9% | 9,439 | +1.4% | 0.19% | -15.6% |
| WMB | Buy | Williams Cos. Inc Del | $707,000 | +36.0% | 13,977 | +20.8% | 0.18% | +35.6% |
| TLLP | Buy | Tesoro Logistics LPculp | $691,000 | -1.4% | 12,850 | +7.9% | 0.18% | -2.2% |
| 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% |
| IWM | Buy | iShares Russell 2000 ETFetf | $595,000 | +8.8% | 4,782 | +4.5% | 0.15% | +8.5% |
| 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% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNetn | $496,000 | -6.8% | 11,585 | +0.0% | 0.13% | -7.2% |
| MCD | Buy | McDonalds Corp | $482,000 | +15.6% | 4,949 | +11.2% | 0.12% | +14.8% |
| 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% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $440,000 | +279.3% | 4,101 | +276.2% | 0.11% | +280.0% |
| PSX | Buy | Phillips 66 Partners LP | $442,000 | +7.5% | 6,058 | +2.7% | 0.11% | +6.5% |
| STT | Buy | State Street Corp | $417,000 | -2.1% | 5,674 | +4.5% | 0.11% | -2.7% |
| MTG | Buy | MGIC Investment Corp | $413,000 | +11.3% | 42,900 | +7.8% | 0.11% | +11.5% |
| VNQ | New | Vanguard REIT Index ETFetf | $405,000 | – | 4,802 | +100.0% | 0.10% | – |
| CELG | Buy | Celgene Corp | $378,000 | +33.6% | 3,275 | +29.3% | 0.10% | +32.4% |
| AFG | Buy | Ameriprise Financial Inc | $349,000 | +3.6% | 2,667 | +4.7% | 0.09% | +2.3% |
| EPI | Buy | WisdomTree India ETFetf | $339,000 | +43.6% | 14,860 | +38.8% | 0.09% | +44.3% |
| 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% |
| PAGP | Buy | Plains GP Holdings LPsrl | $299,000 | +39.1% | 10,525 | +26.0% | 0.08% | +37.5% |
| ANTM | Buy | Anthem Inc. | $295,000 | +71.5% | 1,912 | +39.6% | 0.08% | +68.9% |
| MTW | Buy | Manitowoc Co Inc | $281,000 | +26.6% | 13,030 | +29.9% | 0.07% | +25.9% |
| SLB | Buy | Schlumberger Ltd | $269,000 | +8.0% | 3,226 | +10.4% | 0.07% | +6.2% |
| 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% |
| MRK | Buy | Merck & Co Inc | $236,000 | +5.8% | 4,111 | +4.7% | 0.06% | +5.2% |
| 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% | – |
| 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% | – |
| MPC | Buy | Marathon Petroleum Corp | $186,000 | +56.3% | 1,815 | +38.0% | 0.05% | +54.8% |
| 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% | – |
| 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% |
| SUN | New | Sunoco Incculp | $163,000 | – | 3,170 | +100.0% | 0.04% | – |
| V | Buy | Visa Inccla | $151,000 | +5.6% | 2,308 | +321.9% | 0.04% | +5.4% |
| CLR | New | Continental Resources Inc | $131,000 | – | 3,000 | +100.0% | 0.03% | – |
| BEAV | New | BE Aerospace Inc. | $133,000 | – | 2,085 | +100.0% | 0.03% | – |
| GOOG | Buy | Google, Inc. Cl C Non-voting Shrsclc | $130,000 | +16.1% | 238 | +12.3% | 0.03% | +17.2% |
| MON | Buy | Monsanto Co | $126,000 | +6.8% | 1,118 | +12.9% | 0.03% | +6.5% |
| MNST | New | Monster Beverage Corp | $120,000 | – | 869 | +100.0% | 0.03% | – |
| NOV | Buy | National Oilwell Varco Inc | $118,000 | +18.0% | 2,363 | +54.4% | 0.03% | +15.4% |
| MINI | New | Mobile Mini Inc | $103,000 | – | 2,421 | +100.0% | 0.03% | – |
| 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% | – |
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.