JACOBUS WEALTH MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 331
New Positions 26
Increased Positions 105
Decreased Positions 86
Positions with Activity 191
Sold Out Positions 13
Total Mkt Value (in $ millions) 377

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 0.69%
Conglomerates 0.19%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.35%
Energy 6.1%
Financial 68.93%
Healthcare 3.85%
Services 3.71%
Technology 2.81%
Transportation 0.5%
Utilities 5.48%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 18,306 781 4.46 91,859
JPMORGAN CHASE & CO COM 14,307 53 .37 223,097
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,054 -9 (0.08) 158,316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,597 274 2.42 44,626
KINDER MORGAN INC DEL COM 10,707 -762 (6.65) 328,140
BP PLC SPONSORED ADR 10,656 -29 (0.27) 320,371
WISDOMTREE TR MIDCAP DIVI FD 9,353 508 5.75 116,709
ABERDEEN FDS EMRGN MKT INSTL 9,049 9,049 New 754,122
FIDUCIARY CLAYMORE MLP OPP FD COM 8,349 -35 (0.42) 429,026
WISDOMTREE TR DIV EX-FINL FD 7,921 -103 (1.28) 113,140
FIRST TR ENERGY INCOME & GRW COM 7,748 -130 (1.65) 278,210
WISDOMTREE TR US DIVD GRT FD 7,558 795 11.75 256,015
POWERSHARES ETF TR II S&P500 LOW VOL 7,508 63 .84 205,695
NUVEEN ENERGY MLP TOTL RTRNFD COM 7,237 -35 (0.48) 477,344
ISHARES TR CORE S&P SCP ETF 6,951 379 5.77 62,675
GABELLI DIVD & INCOME TR COM 6,469 -177 (2.67) 347,780
CALAMOS CONV & HIGH INCOME FD COM SHS 5,755 248 4.50 501,738
WISDOMTREE TR JAPN HEDGE EQT 5,729 256 4.67 107,438
WISDOMTREE TR SMALLCAP DIVID 5,245 349 7.13 80,375
WISDOMTREE TR EUROPE HEDGED EQ 4,956 653 15.19 85,282