Jacobus Wealth Management, Inc. current holdings: USA ETF
Jacobus Wealth Management, Inc. reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, DGRW, VIG.
- SPY: Country of operation —; Class ETF; Shares 79,572; Value $17,211,000.
- DGRW: Country of operation —; Class ETF; Shares 427,313; Value $13,798,000.
- VIG: Country of operation —; Class ETF; Shares 157,323; Value $13,204,000.
- MDY: Country of operation —; Class ETF; Shares 44,432; Value $12,542,000.
Form 13F-HR as filed (SEC CIK 1501542): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 79,572 | $17,211,000 | 2016-09-30 | 2016-11-08 | |
|---|
DGRW
WisdomTree US Dividend Growth ETF | | ETF | 427,313 | $13,798,000 | 2016-09-30 | 2016-11-08 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | ETF | 157,323 | $13,204,000 | 2016-09-30 | 2016-11-08 | |
|---|
MDY
SPDR S&P MidCap 400 ETF | | ETF | 44,432 | $12,542,000 | 2016-09-30 | 2016-11-08 | |
|---|
DON
WisdomTree MidCap Dividend ETF | | ETF | 115,023 | $10,453,000 | 2016-09-30 | 2016-11-08 | |
|---|
IHDG
WisdomTree Int'l Hedged Dividend Growth ETF | | ETF | 379,496 | $10,007,000 | 2016-09-30 | 2016-11-08 | |
|---|
PowerShares S&P 500 Low Volatility ETF
CUSIP 73937B779 | | ETF | 200,868 | $8,334,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJR
iShares S&P Small-Cap 600 ETF | | ETF | 64,381 | $7,993,000 | 2016-09-30 | 2016-11-08 | |
|---|
AIVL
WisdomTree Dividend ex-Financials ETF | | ETF | 92,942 | $7,302,000 | 2016-09-30 | 2016-11-08 | |
|---|
First Trust MLP & Energy Income CEF
CUSIP 33739B104 | | COM | 427,364 | $7,077,000 | 2016-09-30 | 2016-11-08 | |
|---|
HEDJ
WisdomTree Europe Hedged Equity ETF | | ETF | 131,036 | $7,042,000 | 2016-09-30 | 2016-11-08 | |
|---|
VO
Vanguard Mid Cap ETF | | ETF | 53,521 | $6,928,000 | 2016-09-30 | 2016-11-08 | |
|---|
JPC
Nuveen Preferred Stock Income CEF | | CEF | 651,617 | $6,529,000 | 2016-09-30 | 2016-11-08 | |
|---|
DES
WisdomTree SmallCap Dividend ETF | | ETF | 82,552 | $6,209,000 | 2016-09-30 | 2016-11-08 | |
|---|
DXJ
WisdomTree Japan Hedged Equity ETF | | ETF | 130,142 | $5,584,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWP
iShares Russell Mid-Cap Growth ETF | | ETF | 56,171 | $5,469,000 | 2016-09-30 | 2016-11-08 | |
|---|
PFF
iShares S&P US Preferred Stock ETF | | ETF | 122,475 | $4,838,000 | 2016-09-30 | 2016-11-08 | |
|---|
First Trust Energy Income & Growth CEF
CUSIP 33738G104 | | CEF | 171,880 | $4,656,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWF
iShares Russell 1000 Growth ETF | | ETF | 42,288 | $4,405,000 | 2016-09-30 | 2016-11-08 | |
|---|
BGY
BlackRock International Growth & Income CEF | | CEF | 652,938 | $3,872,000 | 2016-09-30 | 2016-11-08 | |
|---|
ETV
Eaton Vance Tax-Managed Buy Write CEF | | CEF | 230,884 | $3,484,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWR
iShares Russell Mid-Cap ETF | | ETF | 19,958 | $3,479,000 | 2016-09-30 | 2016-11-08 | |
|---|
MINT
PIMCO Enhanced Short Maturity ETF | | ETF | 33,620 | $3,409,000 | 2016-09-30 | 2016-11-08 | |
|---|
VGT
Vanguard Information Technology ETF | | ETF | 27,910 | $3,360,000 | 2016-09-30 | 2016-11-08 | |
|---|
VEU
Vanguard FTSE All World ex-US ETF | | ETF | 66,310 | $3,012,000 | 2016-09-30 | 2016-11-08 | |
|---|
CHY
Calamos Convertible & High Income CEF | | CEF | 267,580 | $2,946,000 | 2016-09-30 | 2016-11-08 | |
|---|
DBEF
Deutsche X-trackers MSCI EAFE Hedged Eq ETF | | ETF | 110,223 | $2,908,000 | 2016-09-30 | 2016-11-08 | |
|---|
IGA
Voya Global Advantage & Premium Opp CEF | | CEF | 253,627 | $2,567,000 | 2016-09-30 | 2016-11-08 | |
|---|
KYN
Kayne Anderson MLP CEF | | CEF | 115,565 | $2,384,000 | 2016-09-30 | 2016-11-08 | |
|---|
VB
Vanguard Small Cap ETF | | ETF | 14,750 | $1,802,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWB
iShares Russell 1000 ETF | | ETF | 14,015 | $1,688,000 | 2016-09-30 | 2016-11-08 | |
|---|
IVV
iShares Core S&P 500 ETF | | ETF | 7,012 | $1,526,000 | 2016-09-30 | 2016-11-08 | |
|---|
VUG
Vanguard Growth ETF | | ETF | 11,990 | $1,346,000 | 2016-09-30 | 2016-11-08 | |
|---|
PowerShares High Yield Equity Div'd Achievers ETF
CUSIP 73935X302 | | ETF | 82,885 | $1,316,000 | 2016-09-30 | 2016-11-08 | |
|---|
Powershares QQQ ETF
CUSIP 73935A104 | | ETF | 9,683 | $1,150,000 | 2016-09-30 | 2016-11-08 | |
|---|
CHW
Calamos Global Dynamic Income CEF | | CEF | 134,032 | $1,007,000 | 2016-09-30 | 2016-11-08 | |
|---|
AIVI
WisdomTree Int'l Dividend ex-Financials ETF | | ETF | 23,035 | $897,000 | 2016-09-30 | 2016-11-08 | |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | ETF | 22,955 | $859,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEMV
iShares MSCI Emerging Markets Min Vol ETF | | ETF | 12,255 | $663,000 | 2016-09-30 | 2016-11-08 | |
|---|
ILCV
iShares Morningstar Large-Cap Value ETF | | ETF | 7,360 | $649,000 | 2016-09-30 | 2016-11-08 | |
|---|
JCE
Nuveen Core Equity Alpha CEF | | CEF | 47,265 | $649,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | ETF | 3,130 | $547,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWM
iShares Russell 2000 ETF | | ETF | 4,375 | $543,000 | 2016-09-30 | 2016-11-08 | |
|---|
IBB
iShares Nasdaq Biotechnology ETF | | ETF | 1,623 | $470,000 | 2016-09-30 | 2016-11-08 | |
|---|
DVY
iShares Dow Jones Select Dividend ETF | | EFT | 5,340 | $458,000 | 2016-09-30 | 2016-11-08 | |
|---|
INDY
iShares S&P India 50 ETF | | ETF | 15,335 | $457,000 | 2016-09-30 | 2016-11-08 | |
|---|
ETF Managers Tr PureFunds ISE CyberSec
CUSIP 30304R407 | | ETF | 15,995 | $446,000 | 2016-09-30 | 2016-11-08 | |
|---|
VTI
Vanguard Total Stock Market ETF | | ETF | 3,807 | $424,000 | 2016-09-30 | 2016-11-08 | |
|---|
XLK
SPDR Technology Select Sector ETF | | ETF | 8,800 | $420,000 | 2016-09-30 | 2016-11-08 | |
|---|
VNQ
Vanguard REIT Index ETF | | ETF | 4,802 | $417,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJJ
iShares S&P Mid-Cap 400 Value ETF | | ETF | 3,125 | $416,000 | 2016-09-30 | 2016-11-08 | |
|---|
HYS
PIMCO 0-5 Year High Yield ETF | | ETF | 4,060 | $404,000 | 2016-09-30 | 2016-11-08 | |
|---|
Rydex S&P 500 Equal Weight ETF
CUSIP 78355W106 | | ETF | 4,089 | $342,000 | 2016-09-30 | 2016-11-08 | |
|---|
iShares MSCI Taiwan ETF
CUSIP 464286731 | | ETF | 20,450 | $321,000 | 2016-09-30 | 2016-11-08 | |
|---|
CWB
SPDR Barclays Convertible Securities ETF | | ETF | 6,450 | $299,000 | 2016-09-30 | 2016-11-08 | |
|---|
Van Eck Pharmaceutical ETF
CUSIP 71712A206 | | ETF | 4,760 | $274,000 | 2016-09-30 | 2016-11-08 | |
|---|
VV
Vanguard Large Cap ETF | | ETF | 1,660 | $165,000 | 2016-09-30 | 2016-11-08 | |
|---|
PowerShares Global Water ETF
CUSIP 73936T623 | | ETF | 6,315 | $141,000 | 2016-09-30 | 2016-11-08 | |
|---|
SDY
SPDR? S&P Dividend ETF | | ETF | 1,650 | $139,000 | 2016-09-30 | 2016-11-08 | |
|---|
XLV
SPDR Health Care Select Sector ETF | | ETF | 1,545 | $111,000 | 2016-09-30 | 2016-11-08 | |
|---|
PowerShares S&P500 HighDiv LowVol ETF
CUSIP 73937B654 | | ETF | 2,640 | $103,000 | 2016-09-30 | 2016-11-08 | |
|---|
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