Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jacobus Wealth Management, Inc. (CIK 1501542) reported $382.0M across 205 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: SPY ($20.3M, 5.31%), JPM ($18.6M, 4.87%), DGRW ($15.9M, 4.17%), MDY ($14.7M, 3.86%), IHDG ($14.7M, 3.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $20.3M | 5.31% | 80,708 | Added |
| 2 | JPM | JP Morgan Chase | $18.6M | 4.87% | 194,771 | Added |
| 3 | DGRW | WisdomTree US Dividend Growth ETF | $15.9M | 4.17% | 417,098 | Added |
| 4 | MDY | SPDR S&P MidCap 400 ETF | $14.7M | 3.86% | 45,141 | Trimmed |
| 5 | IHDG | WisdomTree Int'l Hedged Dividend Growth ETF | $14.7M | 3.84% | 478,918 | Added |
| 6 | VIG | Vanguard Dividend Appreciation ETF | $13.6M | 3.55% | 142,996 | Trimmed |
| 7 | DON | WisdomTree US MidCap Div ETF | $12.4M | 3.24% | 123,915 | Trimmed |
| 8 | IJR | iShares S&P Small-Cap 600 ETF | $11.2M | 2.93% | 150,806 | Added |
| 9 | DES | WisdomTree US SmallCap Div ETF | $9.0M | 2.36% | 107,348 | Added |
| 10 | BP | BP PLC SADR | $8.9M | 2.33% | 231,206 | Hold |
| 11 | SPLV | PowerShares S&P 500 Low Volatility ETF | $8.6M | 2.24% | 186,836 | Trimmed |
| 12 | HEDJ | WisdomTree Europe Hedged Equity ETF | $8.2M | 2.16% | 127,513 | Added |
| 13 | VO | Vanguard Mid Cap ETF | $8.1M | 2.13% | 55,357 | Added |
| 14 | CSFL | CenterState Banks Inc | $8.1M | 2.12% | 301,716 | Trimmed |
| 15 | DXJ | WisdomTree Japan Hedged Equity ETF | $7.5M | 1.97% | 137,337 | Added |
| 16 | FEI | First Trust MLP & Energy Income CEF | $7.0M | 1.83% | 458,242 | Trimmed |
| 17 | JPC | Nuveen Preferred Income Oppts CEF | $7.0M | 1.83% | 661,222 | Added |
| 18 | IWP | iShares Russell Mid-Cap Growth ETF | $6.6M | 1.72% | 58,205 | Added |
| 19 | PFF | iShares S&P US Preferred Stock ETF | $5.8M | 1.51% | 148,351 | Trimmed |
| 20 | VEU | Vanguard FTSE All World ex-US ETF | $5.5M | 1.45% | 105,030 | Added |
| 21 | AIVL | WisdomTree US Divd ex-Fin'ls ETF | $5.5M | 1.45% | 65,622 | Trimmed |
| 22 | IWF | iShares Russell 1000 Growth ETF | $5.4M | 1.43% | 43,550 | Added |
| 23 | ABBV | AbbVie Inc | $5.3M | 1.38% | 59,210 | Hold |
| 24 | DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq ETF | $4.6M | 1.20% | 148,012 | Trimmed |
| 25 | VGT | Vanguard Information Technology ETF | $4.4M | 1.16% | 29,195 | Added |
Source: SEC Form 13F filings · as of 2017-09-30