Jacobus Wealth Management, Inc. [Rocket]

Holdings

Jacobus Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	417,098	14,439	15,916,000	1,106,000	4.17		Hist	09/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	80,708	1,258	20,276,000	1,065,000	5.31		Hist	09/30/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	150,806	6,291	11,193,000	1,061,000	2.93		Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	194,771	595	18,603,000	855,000	4.87	0.01	Hist	09/30/2017
WisdomTree Trust	DES	SMALLCAP DIVID	107,348	4,890	9,020,000	774,000	2.36		Hist	09/30/2017
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	282,065	62,403	3,357,000	756,000	0.88		Hist	09/30/2017
SCHWAB STRATEGIC TRUST	SCHF	Common	29,127	22,015	975,000	749,000	0.26		Hist	09/30/2017
Nuveen Preferred & Income Term Fund	JPI	COM	154,714	23,817	3,896,000	677,000	1.02		Hist	09/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	105,030	7,730	5,536,000	668,000	1.45		Hist	09/30/2017
CALAMOS GBL DYN INCOME FUND	CHW	COM	174,357	48,610	1,576,000	503,000	0.41		Hist	09/30/2017
VANGUARD INDEX FDS MID CAP	VO	ETF	55,357	1,725	8,137,000	493,000	2.13		Hist	09/30/2017
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	ETF	127,513	2,525	8,250,000	459,000	2.16		Hist	09/30/2017
iSHARES TRUST	IWF	Common	43,550	1,572	5,446,000	450,000	1.43		Hist	09/30/2017
WISDOMTREE TR JAPN HEDGE EQT	DXJ	ETF	137,337	1,310	7,512,000	439,000	1.97		Hist	09/30/2017
iSHARES TRUST	IWP	RUSSELL MCP GR	58,205	1,034	6,588,000	409,000	1.72		Hist	09/30/2017
VANGUARD INDEX FUNDS	VGT	Common	29,195	165	4,437,000	348,000	1.16		Hist	09/30/2017
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	661,222	19,370	6,989,000	314,000	1.83		Hist	09/30/2017
iSHARES TRUST	EEMV	Common	15,195	3,380	883,000	228,000	0.23		Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	32,485	310	2,420,000	202,000	0.63	0.00	Hist	09/30/2017
BlackRock Enhanced International Dividend Trust	BGY	common	409,216	11,770	2,684,000	188,000	0.70		Hist	09/30/2017
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	135,715	14,815	2,466,000	187,000	0.65		Hist	09/30/2017
Apple Inc.	AAPL	Common	11,866	220	1,829,000	152,000	0.48	0.00	Hist	09/30/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	22,200	1,706	964,000	117,000	0.25		Hist	09/30/2017
GABELLI DIVD & INCOME TR	GDV	COM	167,432	356	3,749,000	103,000	0.98		Hist	09/30/2017
GABELLI EQUITY TRUST INC	GAB	COM	178,975	4,235	1,163,000	83,000	0.30		Hist	09/30/2017
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,050	65	684,000	68,000	0.18		Hist	09/30/2017
iSHARES TRUST	IJH	Common	1,218	323	218,000	62,000	0.06		Hist	09/30/2017
HOME DEPOT, INC.	HD	Common	3,630	80	594,000	49,000	0.16	0.00	Hist	09/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	29,264	1,000	1,614,000	48,000	0.42	0.00	Hist	09/30/2017
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,770	165	159,000	35,000	0.04	0.00	Hist	09/30/2017
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	3,421	315	230,000	32,000	0.06		Hist	09/30/2017
AMERICAN TOWER CORP /MA/	AMT	COM	3,450	115	472,000	31,000	0.12	0.00	Hist	09/30/2017
iSHARES TRUST	IWM	ETF	1,945	110	288,000	29,000	0.08		Hist	09/30/2017
VANGUARD INDEX FUNDS	VOT	Common	1,550	170	189,000	27,000	0.05		Hist	09/30/2017
CyrusOne Inc.	CONE	COM	2,870	235	169,000	22,000	0.04	0.00	Hist	09/30/2017
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