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Institutional Investment Manager
Jacobus Wealth Management, Inc.
Jacobus Wealth Management, Inc. (CIK: 0001501542) incorporated in Wisconsin, located at 2323 N. Mayfair Road, Ste 240, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-029429) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 91,859 18,909 4.69%
2 JPMORGAN CHASE & CO 223,097 15,117 3.75%
3 BP PLC 320,371 12,802 3.18%
4 KINDER MORGAN INC DEL 328,140 12,597 3.13%
5 VANGUARD SPECIALIZED FUNDS 158,316 12,440 3.09%
6 SPDR S&P MIDCAP 400 ETF TR 44,626 12,192 3.03%
7 Aberdeen Emerging Markets Fund I 754,122 10,249 2.54%
8 WISDOMTREE TR 116,709 9,646 2.39%
9 FIDUCIARY CLAYMORE MLP OPP F 429,026 9,546 2.37%
10 FIRST TR ENERGY INCOME GRO 278,210 8,736 2.17%
11 WISDOMTREE TR 113,140 8,323 2.07%
12 WISDOMTREE TR 256,015 7,944 1.97%
13 NUVEEN ENERGY MLP TOTL RTRNF 477,344 7,862 1.95%
14 POWERSHARES ETF TR II 205,695 7,537 1.87%
15 ISHARES TR 62,675 7,388 1.83%
16 GABELLI DIVID INCOME TR 347,780 7,241 1.80%
17 CALAMOS CONV & HIGH INCOME F 501,738 6,668 1.66%
18 WISDOMTREE TR 107,438 6,145 1.53%
19 WISDOMTREE TR 80,375 5,662 1.41%
20 WISDOMTREE TR 85,282 5,253 1.30%
21 ISHARES TR 29,455 5,016 1.25%
22 VANGUARD INDEX FDS 38,650 4,925 1.22%
23 CENTERSTATE BANKS COMMON STK USD0.01 355,519 4,803 1.19%
24 BLACKROCK INTL GRWTH & INC T 654,473 4,771 1.18%
25 VANGUARD INTL EQUITY INDEX F 96,669 4,693 1.17%
26 Tortoise Egy Infrastruct 118,756 4,383 1.09%
27 ABBVIE INC 63,923 4,295 1.07%
28 NUVEEN TAX ADVANTAGED DIVID 249,905 3,961 0.98%
29 ISHARES TR 40,736 3,945 0.98%
30 KAYNE ANDERSON MLP INVT CO 123,032 3,776 0.94%
31 DBX ETF TR 129,214 3,698 0.92%
32 BRISTOL MYERS SQUIBB CO 55,063 3,664 0.91%
33 VOYA GLBL ADV & PREM OPP FD 285,642 3,573 0.89%
34 ISHARES TR 82,610 3,236 0.80%
35 ISHARES TR 32,458 3,214 0.80%
36 ABBOTT LABS 61,978 3,042 0.76%
37 ENTERPRISE PRODS PARTNERS L 98,806 2,953 0.73%
38 VENTAS INC 47,141 2,927 0.73%
39 EATON VANCE TX MNG BY WRT OP 182,692 2,709 0.67%
40 VANGUARD WORLD FD 24,100 2,560 0.64%
41 WISDOMTREE TR 59,280 2,523 0.63%
42 APPLE INC 20,115 2,523 0.63%
43 US BANCORP DEL 54,551 2,368 0.59%
44 GABELLI EQUITY TR INC 368,252 2,305 0.57%
45 ENERGY TRANSFER L P 33,680 2,161 0.54%
46 MAGELLAN MIDSTREAM PRTNRS LP 27,883 2,046 0.51%
47 ARROW ETF TR 84,762 1,950 0.48%
48 MICROSOFT CORP 42,272 1,866 0.46%
49 NUVEEN CORE EQUITY ALPHA FD 115,925 1,836 0.46%
50 WISDOMTREE TR 67,580 1,766 0.44%
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