Jacobus Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Jacobus Wealth Management, Inc. 13F Holdings
CIK 0001501542 · MILWAUKEE, WI
As of Sep 30, 2017, Jacobus Wealth Management, Inc. reported
207 positions worth $381.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 80,708 | $20.3K | 5.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 194,771 |
|
8.6K4.88% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 417,098 |
5.9K | 4.18% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 45,141 |
4.7K | 3.86% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 478,918 |
4.7K | 3.85% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 142,996 |
3.6K | 3.56% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 123,915 |
2.4K | 3.25% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 150,806 |
1.2K | 2.94% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 107,348 | $9.0K | 2.37% |
| BP PLC | BP | Energy | 231,206 | $8.9K | 2.33% |
| Powershares S&P 500 Low | SPLV | — | 186,836 | $8.6K | 2.24% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 127,513 | $8.3K | 2.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 55,357 | $8.1K | 2.13% |
| CENTERSTATE BANKS INC | CSFL | Financial Services | 301,716 | $8.1K | 2.12% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 137,337 | $7.5K | 1.97% |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | — | 661,222 | $7.0K | 1.83% |
| FIRST TR MLP & ENERGY INCOM | FEI | — | 458,242 | $7.0K | 1.83% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 58,205 | $6.6K | 1.73% |
| ISHARES PREFERRED & INCOME S | PFF | — | 148,351 | $5.8K | 1.51% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 105,030 | $5.5K | 1.45% |
| WISDOMTREE TR | — | — | 65,622 | $5.5K | 1.45% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 43,550 | $5.4K | 1.43% |
| ABBVIE INC | ABBV | Equity | 59,210 | $5.3K | 1.38% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 148,012 | $4.6K | 1.20% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 29,195 | $4.4K | 1.16% |