JACOBUS WEALTH MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 332
New Positions 14
Increased Positions 62
Decreased Positions 131
Positions with Activity 193
Sold Out Positions 23
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0.86%
Conglomerates 0.13%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.31%
Energy 4.17%
Financial 70.81%
Healthcare 4.26%
Services 4.25%
Technology 3%
Transportation 0.67%
Utilities 7.63%

332 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 15,444 -640 (3.98) 365,361
SPDR S&P 500 ETF TR TR UNIT 14,148 -501 (3.42) 69,024
JPMORGAN CHASE & CO COM 12,710 28 .22 224,245
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,025 -160 (1.32) 148,549
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,551 -496 (4.12) 43,663
FIDUCIARY CLAYMORE MLP OPP FD COM 10,343 68 .67 413,892
WISDOMTREE TR DIV EX-FINL FD 9,532 -153 (1.58) 124,908
WISDOMTREE TR MIDCAP DIVI FD 9,402 44 .47 111,700
NUVEEN ENERGY MLP TOTL RTRNFD COM 9,177 297 3.34 483,995
FIRST TR ENERGY INCOME & GRW COM 8,934 132 1.50 256,285
POWERSHARES ETF TR II S&P500 LOW VOL 8,626 -124 (1.42) 223,350
GABELLI DIVD & INCOME TR COM 7,425 -88 (1.17) 350,565
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 7,401 -1 (0.02) 1,078,793
ISHARES TR CORE S&P SCP ETF 6,940 -120 (1.7) 61,817
CALAMOS CONV & HIGH INCOME FD COM SHS 6,933 -119 (1.69) 487,208
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,223 -219 (4.03) 110,269
CENTERSTATE BANKS INC COM 5,058 -22 (0.43) 441,002
KAYNE ANDERSON MLP INVT CO COM 5,045 111 2.26 143,372
WISDOMTREE TR SMALLCAP DIVID 4,961 -25 (0.51) 70,670
WISDOMTREE TR US DIVD GRT FD 4,800 650 15.67 155,142