Institutions / Jacobus Wealth Management, Inc.
Jacobus Wealth Management, Inc.
CIK 1501542 · Institution · as of Dec 31, 2014
Portfolio value
$384.92M
Positions
298
As of
Dec 31, 2014
Holdings
Dec 31, 2014View all 298 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETFSPY | $18.42M | 4.8% |
| Kinder Morgan, Inc.KMI | $14.88M | 3.9% |
| JPMorgan Chase & CoJPM | $13.95M | 3.6% |
| Bp PLC SadrBP | $12.26M | 3.2% |
| Vanguard Dividend Appreciation ETFVIG | $12.24M | 3.2% |
| SPDR S&P MidCap 400 ETFMDY | $11.80M | 3.1% |
| Fiduciary/Claymore MLP Opportunity CEF | $10.88M | 2.8% |
| First Trust Energy Income & Growth CEF | $10.00M | 2.6% |
| Nuveen Energy MLP Total Return CEF | $9.94M | 2.6% |
| WisdomTree MidCap Dividend ETFDON | $9.78M | 2.5% |
| WisdomTree Dividend ex-Financials ETFAIVL | $9.25M | 2.4% |
| Gabelli Dividend & Income TrustGDV | $8.15M | 2.1% |
| PowerShares S&P 500 Low Volatility ETF | $7.96M | 2.1% |
| iShares S&P Small-Cap 600 ETFIJR | $7.04M | 1.8% |
| Calamos Convertible & High Income FundXCHYX | $6.88M | 1.8% |
| WisdomTree U.S. Quality Dividend Growth Fund | $6.61M | 1.7% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $5.90M | 1.5% |
| Tortoise Energy Infrastructure CEF | $5.26M | 1.4% |
| CenterState Banks Inc | $5.07M | 1.3% |
| WisdomTree SmallCap Dividend ETFDES | $4.99M | 1.3% |
| Vanguard FTSE All World ex-US ETFVEU | $4.84M | 1.3% |
| iShares Russell Mid-Cap ETFIWR | $4.79M | 1.2% |
| Vanguard Mid Cap ETFVO | $4.74M | 1.2% |
| WisdomTree Japan Hedged Equity ETFDXJ | $4.72M | 1.2% |
| Nuveen Tax-Advantaged Dividend Growth CEF | $4.44M | 1.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.