JACOBUS WEALTH MANAGEMENT, INC. Information

2323 N. MAYFAIR ROAD, STE 240, MILWAUKEE, Wisconsin, 53226, (144) 754-6565

Report Date: 03/31/2015

Position Statistics

Total Positions 316
New Positions 14
Increased Positions 70
Decreased Positions 83
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 376

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.8%
Conglomerates 0.18%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 1.4%
Energy 6.89%
Financial 70.22%
Healthcare 4.18%
Services 3.95%
Technology 2.93%
Transportation 0.59%
Utilities 5.91%

316 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 18,511 -355 (1.88) 87,939
JPMORGAN CHASE & CO COM 15,233 -41 (0.27) 222,278
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,719 614 5.07 158,437
KINDER MORGAN INC DEL COM 12,176 -8 (0.07) 351,497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,916 -307 (2.51) 43,570
BP PLC SPONSORED ADR 11,877 -10 (0.08) 321,250
FIDUCIARY CLAYMORE MLP OPP FD COM 9,211 305 3.43 430,824
WISDOMTREE TR MIDCAP DIVI FD 9,205 -539 (5.53) 110,368
WISDOMTREE TR DIV EX-FINL FD 8,410 -440 (4.98) 114,608
FIRST TR ENERGY INCOME & GRW COM 8,200 258 3.25 282,865
POWERSHARES ETF TR II S&P500 LOW VOL 7,780 -218 (2.73) 203,982
NUVEEN ENERGY MLP TOTL RTRNFD COM 7,377 -150 (1.99) 479,632
GABELLI DIVD & INCOME TR COM 7,278 -387 (5.04) 357,310
WISDOMTREE TR US DIVD GRT FD 7,166 521 7.84 229,097
ISHARES TR CORE S&P SCP ETF 6,927 -289 (4.01) 59,255
WISDOMTREE TR JAPN HEDGE EQT 5,897 383 6.96 102,641
CALAMOS CONV & HIGH INCOME FD COM SHS 5,896 -212 (3.47) 480,143
CENTERSTATE BANKS INC COM 5,418 -510 (8.61) 388,672
WISDOMTREE TR SMALLCAP DIVID 5,159 323 6.68 75,025
ISHARES TR RUS MID-CAP ETF 4,932 28 .57 28,858