Dark
Light
System
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 (2016Q1)
Original 13F HR (0001140361-16-066615) filed in 2016.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 79,537 16,346 4.78%
2 JPMORGAN CHASE & CO 224,716 13,308 3.89%
3 VANGUARD SPECIALIZED FUNDS 159,200 12,935 3.78%
4 SPDR S&P MIDCAP 400 ETF TR 44,260 11,628 3.40%
5 WISDOMTREE TR 371,783 11,626 3.40%
6 WISDOMTREE TR 120,469 10,374 3.03%
7 BP PLC 316,208 9,543 2.79%
8 WISDOMTREE TR 339,344 8,701 2.54%
9 POWERSHARES ETF TR II 211,110 8,514 2.49%
10 WISDOMTREE TR 102,667 7,745 2.26%
11 ISHARES TR 57,825 6,509 1.90%
12 VANGUARD INDEX FDS 50,886 6,169 1.80%
13 WISDOMTREE TR 118,723 6,164 1.80%
14 WISDOMTREE TR 140,059 6,122 1.79%
15 CENTERSTATE BANKS COMMON STK USD0.01 387,833 5,775 1.69%
16 WISDOMTREE TR 83,085 5,710 1.67%
17 FIRST TR MLP & ENERGY INCOME F COM 411,728 5,599 1.64%
18 ISHARES TR 123,655 4,826 1.41%
19 ISHARES TR 50,659 4,669 1.37%
20 ISHARES TR 26,587 4,332 1.27%
21 ISHARES TR 40,403 4,031 1.18%
22 FIRST TR ENERGY INCOME GRO 166,250 3,877 1.13%
23 BLACKROCK INTL GRWTH & INC T 632,097 3,742 1.09%
24 ABBVIE INC 62,264 3,557 1.04%
25 KINDER MORGAN INC DEL 197,132 3,521 1.03%
26 BRISTOL MYERS SQUIBB CO 54,967 3,511 1.03%
27 NUVEEN PFD INCOME OPPORTUN 371,715 3,479 1.02%
28 EATON VANCE TX MNG BY WRT OP 224,637 3,302 0.97%
29 PIMCO ETF TR 32,375 3,263 0.95%
30 DBX ETF TR 123,571 3,156 0.92%
31 VENTAS INC 48,601 3,060 0.89%
32 VANGUARD INTL EQUITY INDEX F 68,870 2,972 0.87%
33 VANGUARD WORLD FD 24,860 2,723 0.80%
34 GABELLI DIVID INCOME TR 142,915 2,641 0.77%
35 VOYA GLBL ADV & PREM OPP FD 251,582 2,566 0.75%
36 ABBOTT LABS 59,788 2,501 0.73%
37 NUVEEN TAX ADVANTAGED DIVID 169,941 2,328 0.68%
38 MICROSOFT CORP 41,926 2,316 0.68%
39 APPLE INC 21,198 2,310 0.68%
40 US BANCORP DEL 54,731 2,222 0.65%
41 FIDUCIARY CLAYMORE MLP OPP F 193,345 2,121 0.62%
42 NUVEEN PFD INCOME TERM FD 87,835 2,057 0.60%
43 FISERV INC 19,365 1,986 0.58%
44 CALAMOS CONV & HIGH INCOME F 190,135 1,975 0.58%
45 KAYNE ANDERSON MLP INVT CO 111,348 1,845 0.54%
46 ENTERPRISE PRODS PARTNERS L 70,452 1,735 0.51%
47 VANGUARD INDEX FDS 14,750 1,644 0.48%
48 ISHARES RUSSELL 1000 ETF 14,175 1,617 0.47%
49 Tortoise Egy Infrastruct 65,695 1,616 0.47%
50 Waterstone Financial Inc 112,459 1,538 0.45%
Page 1 of 6