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 (2016Q3)
Original 13F HR (0001140361-16-085304) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 79,572 17,211 5.01%
2 JPMORGAN CHASE & CO 215,911 14,378 4.19%
3 WISDOMTREE TR 427,313 13,798 4.02%
4 VANGUARD SPECIALIZED FUNDS 157,323 13,204 3.85%
5 SPDR S&P MIDCAP 400 ETF TR 44,432 12,542 3.65%
6 BP PLC 313,908 11,037 3.22%
7 WISDOMTREE TR 115,023 10,453 3.05%
8 WISDOMTREE TR 379,496 10,007 2.92%
9 POWERSHARES ETF TR II 200,868 8,334 2.43%
10 ISHARES TR 64,381 7,993 2.33%
11 WISDOMTREE TR 92,942 7,302 2.13%
12 FIRST TR MLP & ENERGY INCOME F COM 427,364 7,077 2.06%
13 WISDOMTREE TR 131,036 7,042 2.05%
14 VANGUARD INDEX FDS 53,521 6,928 2.02%
15 CENTERSTATE BANKS COMMON STK USD0.01 378,616 6,713 1.96%
16 NUVEEN PFD INCOME OPPORTUN 651,617 6,529 1.90%
17 WISDOMTREE TR 82,552 6,209 1.81%
18 WISDOMTREE TR 130,142 5,584 1.63%
19 ISHARES TR 56,171 5,469 1.59%
20 ISHARES TR 122,475 4,838 1.41%
21 FIRST TR ENERGY INCOME GRO 171,880 4,656 1.36%
22 ISHARES TR 42,288 4,405 1.28%
23 KINDER MORGAN INC DEL 177,640 4,109 1.20%
24 BLACKROCK INTL GRWTH & INC T 652,938 3,872 1.13%
25 FIDUCIARY CLAYMORE MLP OPP F 239,634 3,781 1.10%
26 ABBVIE INC 59,148 3,730 1.09%
27 NUVEEN PFD INCOME TERM FD 145,641 3,586 1.04%
28 EATON VANCE TX MNG BY WRT OP 230,884 3,484 1.01%
29 ISHARES TR 19,958 3,479 1.01%
30 PIMCO ETF TR 33,620 3,409 0.99%
31 VANGUARD WORLD FD 27,910 3,360 0.98%
32 VENTAS INC 46,610 3,292 0.96%
33 VANGUARD INTL EQUITY INDEX F 66,310 3,012 0.88%
34 CALAMOS CONV & HIGH INCOME F 267,580 2,946 0.86%
35 DBX ETF TR 110,223 2,908 0.85%
36 GABELLI DIVID INCOME TR 147,665 2,837 0.83%
37 BRISTOL MYERS SQUIBB CO 49,536 2,671 0.78%
38 VOYA GLBL ADV & PREM OPP FD 253,627 2,567 0.75%
39 ABBOTT LABS 59,521 2,517 0.73%
40 KAYNE ANDERSON MLP INVT CO 115,565 2,384 0.69%
41 US BANCORP DEL 52,508 2,252 0.66%
42 NUVEEN TAX ADVANTAGED DIVID 140,827 2,091 0.61%
43 NUVEEN ENERGY MLP TOTL RTRNF 156,197 2,049 0.60%
44 FISERV INC 19,365 1,926 0.56%
45 VANGUARD INDEX FDS 14,750 1,802 0.52%
46 Tortoise Egy Infrastruct 55,724 1,714 0.50%
47 FIDELITY NATL INFORMATION SV 22,076 1,701 0.50%
48 ISHARES RUSSELL 1000 ETF 14,015 1,688 0.49%
49 ILLINOIS TOOL WKS INC 14,075 1,687 0.49%
50 MICROSOFT CORP 28,548 1,644 0.48%
Page 1 of 5