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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 (2016Q4)
Original 13F HR (0001140361-17-004415) filed in 2017.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 216,299 18,664 5.46%
2 SPDR S&P 500 ETF TR 74,963 16,757 4.90%
3 SPDR S&P MIDCAP 400 ETF TR 44,022 13,283 3.89%
4 WISDOMTREE TR 384,553 12,794 3.74%
5 VANGUARD SPECIALIZED FUNDS 148,198 12,623 3.69%
6 WISDOMTREE TR 438,374 11,551 3.38%
7 WISDOMTREE TR 119,169 11,247 3.29%
8 ISHARES TR 68,531 9,424 2.76%
9 CENTERSTATE BANKS COMMON STK USD0.01 349,712 8,802 2.57%
10 BP PLC 233,403 8,725 2.55%
11 POWERSHARES ETF TR II 188,292 7,829 2.29%
12 WISDOMTREE TR 93,493 7,734 2.26%
13 WISDOMTREE TR 88,472 7,106 2.08%
14 FIRST TR MLP & ENERGY INCOME F COM 437,465 7,061 2.07%
15 WISDOMTREE TR 117,559 6,748 1.97%
16 VANGUARD INDEX FDS 51,077 6,723 1.97%
17 WISDOMTREE TR 126,594 6,271 1.83%
18 ISHARES TR 163,455 6,082 1.78%
19 ISHARES TR 53,671 5,227 1.53%
20 NUVEEN PFD INCOME OPPORTUN 504,292 4,962 1.45%
21 DBX ETF TR 155,546 4,365 1.28%
22 ISHARES TR 41,243 4,326 1.27%
23 FIRST TR ENERGY INCOME GRO 153,985 4,087 1.20%
24 VANGUARD INTL EQUITY INDEX F 87,480 3,865 1.13%
25 ABBVIE INC 59,147 3,704 1.08%
26 FIDUCIARY CLAYMORE MLP OPP F 246,180 3,666 1.07%
27 KINDER MORGAN INC DEL 174,056 3,605 1.05%
28 EATON VANCE TX MNG BY WRT OP 229,116 3,400 0.99%
29 VANGUARD WORLD FD 27,275 3,314 0.97%
30 NUVEEN ENERGY MLP TOTL RTRNF 238,565 3,230 0.94%
31 ISHARES TR 17,563 3,141 0.92%
32 PIMCO ETF TR 30,765 3,117 0.91%
33 GABELLI DIVID INCOME TR 148,330 2,973 0.87%
34 VENTAS INC 46,150 2,885 0.84%
35 US BANCORP DEL 52,508 2,697 0.79%
36 BRISTOL MYERS SQUIBB CO 42,936 2,509 0.73%
37 ABBOTT LABS 59,521 2,286 0.67%
38 NUVEEN PFD INCOME TERM FD 97,856 2,244 0.66%
39 KAYNE ANDERSON MLP INVT CO 107,340 2,102 0.61%
40 ISHARES TR 9,293 2,091 0.61%
41 FISERV INC 19,480 2,070 0.61%
42 BLACKROCK INTL GRWTH & INC T 348,095 1,918 0.56%
43 VANGUARD INDEX FDS 14,750 1,902 0.56%
44 NUVEEN TAX ADVANTAGED DIVID 129,447 1,803 0.53%
45 ISHARES RUSSELL 1000 ETF 14,015 1,744 0.51%
46 CALAMOS CONV & HIGH INCOME F 163,362 1,723 0.50%
47 MICROSOFT CORP 27,468 1,707 0.50%
48 MAGELLAN MIDSTREAM PRTNRS LP 22,143 1,675 0.49%
49 FIDELITY NATL INFORMATION SV 22,076 1,670 0.49%
50 NORTHERN TRUST 18,607 1,657 0.48%
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