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
PIMCO ETF Trust	MINT	Common	6,780	-18,510	690,000	-1,882,000	0.18		Hist	09/30/2017
WisdomTree Trust	DTN	Common	65,622	-10,345	5,534,000	-719,000	1.45		Hist	09/30/2017
Mirror Merger Sub 2, LLC	ETV	COM	197,954	-30,927	3,033,000	-457,000	0.79	0.17	Hist	09/30/2017
Nuveen Energy MLP Total Return Fund	JMF	COM	265,198	-10,807	3,198,000	-448,000	0.84		Hist	09/30/2017
FIDUCIARY CLAYMORE MLP OPP F	FMO	COM	268,673	-10,308	3,471,000	-443,000	0.91		Hist	09/30/2017
CenterState Banks, Inc.	CSFL	COMMON	301,716	-39,554	8,086,000	-398,000	2.12	0.50	Hist	09/30/2017
JPMORGAN CHASE & Co	AMJ	Common	23,994	-11,566	677,000	-379,000	0.18		Hist	09/30/2017
DBX ETF TRUST	DBEF	Common	148,012	-17,463	4,593,000	-375,000	1.20		Hist	09/30/2017
PFF, LLC	PFF	ETF	148,351	-7,730	5,758,000	-356,000	1.51		Hist	09/30/2017
KINDER MORGAN, INC.	KMI	COM	156,406	-17,650	3,000,000	-335,000	0.79	0.01	Hist	09/30/2017
FIRST TR ENERGY INCOME & GRW	FEN	COM	151,045	-5,270	3,723,000	-251,000	0.97		Hist	09/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PEY	Common	51,245	-14,925	879,000	-235,000	0.23		Hist	09/30/2017
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	Common	43,429	-2,399	1,258,000	-135,000	0.33		Hist	09/30/2017
NUVEEN CORE EQUITY ALPHA N	JCE	Equities	69,380	-12,305	1,078,000	-120,000	0.28		Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	27,395	-901	662,000	-102,000	0.17	0.00	Hist	09/30/2017
GOLDMAN SACHS GROUP INC	GMZ	COM SHS	62,190	-5,940	580,000	-76,000	0.15	0.02	Hist	09/30/2017
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	2,906	-895	278,000	-74,000	0.07		Hist	09/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	3,289	-692	478,000	-70,000	0.13		Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLK	COM	7,060	-1,740	417,000	-65,000	0.11		Hist	09/30/2017
Westbury Bancorp, Inc.	WBBW	COM	13,944	-1,500	278,000	-44,000	0.07	0.35	Hist	09/30/2017
Investors Bancorp Inc	ISBC	COM	22,665	-2,335	309,000	-25,000	0.08		Hist	09/30/2017
TPZ	TPZ	COM	5,370	-1,175	114,000	-23,000	0.03		Hist	09/30/2017
Invesco Capital Management LLC	SPLV	Common	186,836	-4,500	8,555,000	-3,000	2.24		Hist	09/30/2017
COCA COLA CO	KO	Common	4,955	-65	223,000	-2,000	0.06	0.00	Hist	09/30/2017
SCHWAB STRATEGIC TRUST	SCHM	Common	5,386	-10	270,000	10,000	0.07		Hist	09/30/2017
VANGUARD SPECIALIZED FUNDS	VIG	Common	142,996	-2,885	13,555,000	36,000	3.55		Hist	09/30/2017
iSHARES TRUST	IWR	ETF	17,041	-53	3,360,000	76,000	0.88		Hist	09/30/2017
iSHARES TRUST	IVV	Common	11,047	-83	2,794,000	85,000	0.73		Hist	09/30/2017
WisdomTree Trust	DON	MIDCAP DIVI FD	123,915	-1,663	12,385,000	110,000	3.24		Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	36,950	-445	2,355,000	271,000	0.62	0.00	Hist	09/30/2017
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	45,141	-326	14,731,000	290,000	3.86		Hist	09/30/2017