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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 (2016Q3)
Original 13F HR (0001140361-16-085304) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 1,789 166 0.05%
52 DOMINION ENERGY INC 4,800 356 0.10%
53 EATON VANCE TX MNG BY WRT OP 230,884 3,484 1.01%
54 EMERSON ELEC CO 4,341 237 0.07%
55 ENERGY TRANSFER L P 28,580 480 0.14%
56 ENERGY TRANSFER PRTNRS L P 11,750 435 0.13%
57 ENTERPRISE PRODS PARTNERS L 37,000 1,022 0.30%
58 EQT MIDSTREAM PARTNERS LP 2,440 186 0.05%
59 EXXON MOBIL CORP 8,612 752 0.22%
60 Express Scripts, Inc. 1,525 108 0.03%
61 FACEBOOK INC 940 121 0.04%
62 FASTENAL CO 16,435 687 0.20%
63 FIDELITY NATL INFORMATION SV 22,076 1,701 0.50%
64 FIDUCIARY CLAYMORE MLP OPP F 239,634 3,781 1.10%
65 FIRST TR ENERGY INCOME GRO 171,880 4,656 1.36%
66 FIRST TR MLP & ENERGY INCOME F COM 427,364 7,077 2.06%
67 FISERV INC 19,365 1,926 0.56%
68 FORTIVE CORP 6,742 343 0.10%
69 GABELLI DIVID INCOME TR 147,665 2,837 0.83%
70 GABELLI EQUITY TR INC 113,730 641 0.19%
71 GENERAL ELECTRIC CO 31,125 922 0.27%
72 GENERAL MLS INC 6,200 396 0.12%
73 GENESIS ENERGY LP COM UNITS NPV 6,190 235 0.07%
74 GGP Inc. 25,896 715 0.21%
75 GOLDMAN SACHS MLP INC OPP FD 58,190 553 0.16%
76 HOME DEPOT INC 2,580 332 0.10%
77 HOWARD HUGHES CORP 4,300 492 0.14%
78 ILLINOIS TOOL WKS INC 14,075 1,687 0.49%
79 INTEL CORP 3,150 119 0.03%
80 INTERNATIONAL BUSINESS MACHS 2,430 386 0.11%
81 INVESTORS BANCORP INC NEW 25,000 300 0.09%
82 ISHARES 12,255 663 0.19%
83 ISHARES MSCI TAIWAN ETF 20,450 321 0.09%
84 ISHARES RUSSELL 1000 ETF 14,015 1,688 0.49%
85 ISHARES TR 64,381 7,993 2.33%
86 ISHARES TR 122,475 4,838 1.41%
87 ISHARES TR 3,125 416 0.12%
88 ISHARES TR 15,335 457 0.13%
89 ISHARES TR 56,171 5,469 1.59%
90 ISHARES TR 19,958 3,479 1.01%
91 ISHARES TR 4,375 543 0.16%
92 ISHARES TR 42,288 4,405 1.28%
93 ISHARES TR 1,623 470 0.14%
94 ISHARES TR 3,130 547 0.16%
95 ISHARES TR 7,360 649 0.19%
96 ISHARES TR 5,340 458 0.13%
97 ISHARES TR 7,012 1,526 0.44%
98 JOHNSON & JOHNSON 7,539 891 0.26%
99 JOHNSON CTLS INTL PLC 6,358 296 0.09%
100 JPMORGAN CHASE & CO 215,911 14,378 4.19%
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