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
SPDR S&P 500 ETF TRUST	SPY	Common	80,708	1,258	20,276,000	1,065,000	5.31		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	DGRW	Common	417,098	14,439	15,916,000	1,106,000	4.17		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	142,996	-2,885	13,555,000	36,000	3.55		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
iSHARES TRUST	IJR	S&P SMLCAP 600	150,806	6,291	11,193,000	1,061,000	2.93		Hist	09/30/2017
WisdomTree Trust	DES	SMALLCAP DIVID	107,348	4,890	9,020,000	774,000	2.36		Hist	09/30/2017
BP PLC	BP	CALL	231,206	0	8,885,000	874,000	2.33		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
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	ETF	127,513	2,525	8,250,000	459,000	2.16		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
CenterState Banks, Inc.	CSFL	COMMON	301,716	-39,554	8,086,000	-398,000	2.12	0.50	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
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	661,222	19,370	6,989,000	314,000	1.83		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
PFF, LLC	PFF	ETF	148,351	-7,730	5,758,000	-356,000	1.51		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
WisdomTree Trust	DTN	Common	65,622	-10,345	5,534,000	-719,000	1.45		Hist	09/30/2017
iSHARES TRUST	IWF	Common	43,550	1,572	5,446,000	450,000	1.43		Hist	09/30/2017
AbbVie Inc.	ABBV	COM	59,210	0	5,261,000	968,000	1.38	0.00	Hist	09/30/2017
DBX ETF TRUST	DBEF	Common	148,012	-17,463	4,593,000	-375,000	1.20		Hist	09/30/2017
VANGUARD INDEX FUNDS	VGT	Common	29,195	165	4,437,000	348,000	1.16		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
GABELLI DIVD & INCOME TR	GDV	COM	167,432	356	3,749,000	103,000	0.98		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
FIDUCIARY CLAYMORE MLP OPP F	FMO	COM	268,673	-10,308	3,471,000	-443,000	0.91		Hist	09/30/2017
iSHARES TRUST	IWR	ETF	17,041	-53	3,360,000	76,000	0.88		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
Nuveen Energy MLP Total Return Fund	JMF	COM	265,198	-10,807	3,198,000	-448,000	0.84		Hist	09/30/2017
ABBOTT LABORATORIES	ABT	Common	59,521	0	3,176,000	283,000	0.83	0.00	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
Ventas, Inc.	VTR	Common	46,150	0	3,006,000	-201,000	0.79	0.01	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
iSHARES TRUST	IVV	Common	11,047	-83	2,794,000	85,000	0.73		Hist	09/30/2017
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