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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
151 Waterstone Financial Inc 57,594 979 0.29%
152 W P Carey & Co LLC 15,245 984 0.29%
153 SVB FINANCIAL GROUP 9,000 995 0.29%
154 CALAMOS GBL DYN INCOME FUND COM 134,032 1,007 0.29%
155 ENTERPRISE PRODS PARTNERS L 37,000 1,022 0.30%
156 MB FINL INC 26,858 1,022 0.30%
157 DANAHER CORP DEL 13,485 1,057 0.31%
158 KANSAS CITY SOUTHERN 12,075 1,127 0.33%
159 POWERSHARES QQQ TRUST 9,683 1,150 0.34%
160 JPMORGAN CHASE & CO 37,112 1,169 0.34%
161 NORTHERN TRUST 18,607 1,265 0.37%
162 NUVEEN ALL CAP ENE MLP OPPO 130,870 1,268 0.37%
163 RPM INTL INC 23,799 1,278 0.37%
164 APPLE INC 11,382 1,287 0.37%
165 BERKSHIRE HATHAWAY INC DEL 6 1,297 0.38%
166 POWERSHARES ETF TRUST 82,885 1,316 0.38%
167 VANGUARD INDEX FDS 11,990 1,346 0.39%
168 MAGELLAN MIDSTREAM PRTNRS LP 21,523 1,523 0.44%
169 ISHARES TR 7,012 1,526 0.44%
170 MICROSOFT CORP 28,548 1,644 0.48%
171 ILLINOIS TOOL WKS INC 14,075 1,687 0.49%
172 ISHARES RUSSELL 1000 ETF 14,015 1,688 0.49%
173 FIDELITY NATL INFORMATION SV 22,076 1,701 0.50%
174 Tortoise Egy Infrastruct 55,724 1,714 0.50%
175 VANGUARD INDEX FDS 14,750 1,802 0.52%
176 FISERV INC 19,365 1,926 0.56%
177 NUVEEN ENERGY MLP TOTL RTRNF 156,197 2,049 0.60%
178 NUVEEN TAX ADVANTAGED DIVID 140,827 2,091 0.61%
179 US BANCORP DEL 52,508 2,252 0.66%
180 KAYNE ANDERSON MLP INVT CO 115,565 2,384 0.69%
181 ABBOTT LABS 59,521 2,517 0.73%
182 VOYA GLBL ADV & PREM OPP FD 253,627 2,567 0.75%
183 BRISTOL MYERS SQUIBB CO 49,536 2,671 0.78%
184 GABELLI DIVID INCOME TR 147,665 2,837 0.83%
185 DBX ETF TR 110,223 2,908 0.85%
186 CALAMOS CONV & HIGH INCOME F 267,580 2,946 0.86%
187 VANGUARD INTL EQUITY INDEX F 66,310 3,012 0.88%
188 VENTAS INC 46,610 3,292 0.96%
189 VANGUARD WORLD FD 27,910 3,360 0.98%
190 PIMCO ETF TR 33,620 3,409 0.99%
191 ISHARES TR 19,958 3,479 1.01%
192 EATON VANCE TX MNG BY WRT OP 230,884 3,484 1.01%
193 NUVEEN PFD INCOME TERM FD 145,641 3,586 1.04%
194 ABBVIE INC 59,148 3,730 1.09%
195 FIDUCIARY CLAYMORE MLP OPP F 239,634 3,781 1.10%
196 BLACKROCK INTL GRWTH & INC T 652,938 3,872 1.13%
197 KINDER MORGAN INC DEL 177,640 4,109 1.20%
198 ISHARES TR 42,288 4,405 1.28%
199 FIRST TR ENERGY INCOME GRO 171,880 4,656 1.36%
200 ISHARES TR 122,475 4,838 1.41%
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