$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGA | New | Voya Global Advantage & Premium Opp CEFcef | $3,230,000 | – | 270,087 | +100.0% | 0.83% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eqetf | $2,157,000 | – | 71,989 | +100.0% | 0.56% | – |
| NGLS | New | Targa Resources Partners LPlpu | $499,000 | – | 12,073 | +100.0% | 0.13% | – |
| VNQ | New | Vanguard REIT Index ETFetf | $405,000 | – | 4,802 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| SUN | New | Sunoco Incculp | $163,000 | – | 3,170 | +100.0% | 0.04% | – |
| 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% | – |
| MNST | New | Monster Beverage Corp | $120,000 | – | 869 | +100.0% | 0.03% | – |
| 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.