$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 16.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFF | Sell | iShares S&P US Preferred Stock ETFetf | $2,857,000 | +0.5% | 71,225 | -1.2% | 0.74% | 0.0% |
| ETV | Sell | Eaton Vance Tax-Managed Buy Write CEFcef | $2,652,000 | -1.7% | 176,912 | -7.8% | 0.68% | -2.3% |
| 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% |
| 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% |
| ITW | Sell | Illinois Tool Works | $1,543,000 | +1.7% | 15,888 | -0.8% | 0.40% | +1.0% |
| BPL | Sell | Buckeye Partnerslpu | $1,467,000 | -0.7% | 19,420 | -0.6% | 0.38% | -1.3% |
| CHW | Sell | Calamos Global Dynamic Income CEFcef | $1,433,000 | -19.4% | 163,060 | -15.3% | 0.37% | -19.9% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol ETFetf | $1,285,000 | +1.7% | 21,770 | -2.4% | 0.33% | +1.2% |
| 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% |
| 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% |
| PEY | Sell | PowerShares High Yield Equity Div'd Achievers ETFetf | $998,000 | -18.7% | 74,450 | -18.1% | 0.26% | -19.1% |
| HYS | Sell | PIMCO 0-5 Year High Yield ETFetf | $947,000 | -2.3% | 9,325 | -3.0% | 0.24% | -3.2% |
| TCP | Sell | T C Pipelines LPculp | $881,000 | -10.5% | 13,520 | -2.2% | 0.23% | -11.3% |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $711,000 | +2.0% | 45,185 | -2.0% | 0.18% | +1.7% |
| MTB | Sell | M&T Bank Corp | $657,000 | +0.3% | 5,177 | -0.7% | 0.17% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $619,000 | +1.3% | 15,155 | -0.8% | 0.16% | +0.6% |
| BRKB | Sell | Berkshire Hathawayclb | $530,000 | -4.3% | 3,671 | -0.5% | 0.14% | -4.9% |
| DIS | Sell | Disney, Walt Hldg Co | $319,000 | +10.0% | 3,044 | -1.3% | 0.08% | +9.3% |
| WPZ | Sell | Williams Partners L.P. (fka Access)lpu | $298,000 | -4.8% | 6,062 | -13.3% | 0.08% | -4.9% |
| OXY | Sell | Occidental Petro Corp | $298,000 | -44.1% | 4,088 | -38.2% | 0.08% | -44.2% |
| COP | Sell | Conoco Phillips | $274,000 | -11.6% | 4,406 | -1.9% | 0.07% | -12.3% |
| 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% |
| GOV | Sell | Government Properties Income Trust | $229,000 | -20.5% | 10,000 | -20.0% | 0.06% | -21.3% |
| MO | Sell | Altria Group Inc | $222,000 | -4.7% | 4,433 | -6.2% | 0.06% | -6.6% |
| MET | Sell | MetLife Inc | $205,000 | -24.9% | 4,050 | -19.8% | 0.05% | -25.4% |
| BAX | Sell | Baxter International Inc | $204,000 | -34.0% | 2,971 | -29.5% | 0.05% | -33.8% |
| UTX | Sell | United Technologies Corp | $195,000 | -5.3% | 1,667 | -6.7% | 0.05% | -7.4% |
| HD | Sell | Home Depot Inc, The | $190,000 | +0.5% | 1,670 | -7.0% | 0.05% | 0.0% |
| 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% |
| JPMPRDCL | Sell | JPMorgan Chase & Co 5.50% Series Opfd | $143,000 | -14.9% | 5,770 | -17.6% | 0.04% | -15.9% |
| PNC | Sell | PNC Financial Services Gp | $134,000 | -5.6% | 1,441 | -7.7% | 0.04% | -5.4% |
| ABC | Sell | AmerisourceBergen Corp | $132,000 | +9.1% | 1,162 | -13.2% | 0.03% | +9.7% |
| UPS | Sell | United Parcel Serviceclb | $132,000 | -43.1% | 1,359 | -34.8% | 0.03% | -43.3% |
| PX | Sell | Praxair Inc | $124,000 | -13.3% | 1,026 | -7.2% | 0.03% | -13.5% |
| 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% |
| PRGO | Sell | Perrigo Co | $108,000 | -4.4% | 652 | -3.6% | 0.03% | -3.4% |
| 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.