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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 NUVEEN PFD INCOME OPPORTUN 504,292 4,962 1.45%
2 WISDOMTREE TR 438,374 11,551 3.38%
3 FIRST TR MLP & ENERGY INCOME F COM 437,465 7,061 2.07%
4 WISDOMTREE TR 384,553 12,794 3.74%
5 CENTERSTATE BANKS COMMON STK USD0.01 349,712 8,802 2.57%
6 BLACKROCK INTL GRWTH & INC T 348,095 1,918 0.56%
7 FIDUCIARY CLAYMORE MLP OPP F 246,180 3,666 1.07%
8 NUVEEN ENERGY MLP TOTL RTRNF 238,565 3,230 0.94%
9 BP PLC 233,403 8,725 2.55%
10 EATON VANCE TX MNG BY WRT OP 229,116 3,400 0.99%
11 JPMORGAN CHASE & CO 216,299 18,664 5.46%
12 POWERSHARES ETF TR II 188,292 7,829 2.29%
13 KINDER MORGAN INC DEL 174,056 3,605 1.05%
14 ISHARES TR 163,455 6,082 1.78%
15 CALAMOS CONV & HIGH INCOME F 163,362 1,723 0.50%
16 DBX ETF TR 155,546 4,365 1.28%
17 FIRST TR ENERGY INCOME GRO 153,985 4,087 1.20%
18 NUVEEN ALL CAP ENE MLP OPPO 152,645 1,534 0.45%
19 GABELLI DIVID INCOME TR 148,330 2,973 0.87%
20 VANGUARD SPECIALIZED FUNDS 148,198 12,623 3.69%
21 GABELLI EQUITY TR INC 143,675 793 0.23%
22 VOYA GLBL ADV & PREM OPP FD 143,333 1,409 0.41%
23 NUVEEN TAX ADVANTAGED DIVID 129,447 1,803 0.53%
24 WISDOMTREE TR 126,594 6,271 1.83%
25 WISDOMTREE TR 119,169 11,247 3.29%
26 WISDOMTREE TR 117,559 6,748 1.97%
27 CALAMOS GBL DYN INCOME FUND COM 112,767 786 0.23%
28 KAYNE ANDERSON MLP INVT CO 107,340 2,102 0.61%
29 NUVEEN PFD INCOME TERM FD 97,856 2,244 0.66%
30 WISDOMTREE TR 93,493 7,734 2.26%
31 WISDOMTREE TR 88,472 7,106 2.08%
32 VANGUARD INTL EQUITY INDEX F 87,480 3,865 1.13%
33 SPDR S&P 500 ETF TR 74,963 16,757 4.90%
34 ISHARES TR 68,531 9,424 2.76%
35 GOLDMAN SACHS MLP INC OPP FD 68,120 662 0.19%
36 POWERSHARES ETF TRUST 62,915 1,065 0.31%
37 ABBOTT LABS 59,521 2,286 0.67%
38 ABBVIE INC 59,147 3,704 1.08%
39 Waterstone Financial Inc 58,919 1,084 0.32%
40 ISHARES TR 53,671 5,227 1.53%
41 US BANCORP DEL 52,508 2,697 0.79%
42 VANGUARD INDEX FDS 51,077 6,723 1.97%
43 Tortoise Egy Infrastruct 49,986 1,534 0.45%
44 VENTAS INC 46,150 2,885 0.84%
45 SPDR S&P MIDCAP 400 ETF TR 44,022 13,283 3.89%
46 BRISTOL MYERS SQUIBB CO 42,936 2,509 0.73%
47 ISHARES TR 41,243 4,326 1.27%
48 BLUE HILLS BANCORP INC 37,800 709 0.21%
49 ENTERPRISE PRODS PARTNERS L 37,000 1,000 0.29%
50 JPMORGAN CHASE & CO 36,295 1,147 0.34%
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