0001140361-17-040251.txt : 20171031
0001140361-17-040251.hdr.sgml : 20171031
20171031142900
ACCESSION NUMBER: 0001140361-17-040251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171031
DATE AS OF CHANGE: 20171031
EFFECTIVENESS DATE: 20171031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jacobus Wealth Management, Inc.
CENTRAL INDEX KEY: 0001501542
IRS NUMBER: 391521502
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14007
FILM NUMBER: 171165339
BUSINESS ADDRESS:
STREET 1: 2323 N. MAYFAIR ROAD, STE 240
CITY: MILWAUKEE
STATE: WI
ZIP: 53226
BUSINESS PHONE: 414-4754-6565
MAIL ADDRESS:
STREET 1: 2323 N. MAYFAIR ROAD, STE 240
CITY: MILWAUKEE
STATE: WI
ZIP: 53226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001501542
XXXXXXXX
09-30-2017
09-30-2017
Jacobus Wealth Management, Inc.
2323 N. MAYFAIR ROAD, STE 240
MILWAUKEE
WI
53226
13F HOLDINGS REPORT
028-14007
N
Robert R. Lapointe
Managing Director, CCO
414-475-6565
Robert R. Lapointe
Milwaukee
WI
10-31-2017
0
207
381967
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Laboratories
COM
002824100
3176
59521
SH
SOLE
NA
0
0
59521
AbbVie Inc
COM
00287Y109
5261
59210
SH
SOLE
NA
0
0
59210
Acuity Brands Inc
COM
00508Y102
192
1120
SH
SOLE
NA
0
0
1120
AdvisorShares Ranger Equity Bear ETF
ETF
00768Y883
228
27085
SH
SOLE
NA
0
0
27085
Alphabet Inc Cl A
CLA
02079K305
201
206
SH
SOLE
NA
0
0
206
Alphabet Inc Cl C
CLC
02079K107
134
140
SH
SOLE
NA
0
0
140
Altria Group Inc
COM
02209S103
270
4261
SH
SOLE
NA
0
0
4261
Amazon.com Inc
COM
023135106
219
228
SH
SOLE
NA
0
0
228
American Express
COM
025816109
633
7000
SH
SOLE
NA
0
0
7000
American Tower Corp REIT
COM
03027X100
472
3450
SH
SOLE
NA
0
0
3450
Amgen Incorporated
COM
031162100
488
2620
SH
SOLE
NA
0
0
2620
Analog Devices Inc
COM
032654105
118
1375
SH
SOLE
NA
0
0
1375
Anheuser-Busch InBev NV SADR
SADR
03524A108
119
1000
SH
SOLE
NA
0
0
1000
Apple Computer Inc
COM
037833100
1829
11866
SH
SOLE
NA
0
0
11866
Applied Materials Inc
COM
038222105
221
4250
SH
SOLE
NA
0
0
4250
AT&T Inc
COM
00206R102
166
4243
SH
SOLE
NA
0
0
4243
Automatic Data Processing
COM
053015103
945
8640
SH
SOLE
NA
0
0
8640
Bank Of Marin Bancorp
COM
063425102
308
4500
SH
SOLE
NA
0
0
4500
Bank of Montreal
COM
063671101
476
6288
SH
SOLE
NA
0
0
6288
Baxter International Inc
COM
071813109
113
1799
SH
SOLE
NA
0
0
1799
BB&T Corp
COM
054937107
502
10701
SH
SOLE
NA
0
0
10701
Berkshire Hathaway
CLA
084670108
1648
6
SH
SOLE
NA
0
0
6
Berkshire Hathaway
CLB
084670702
202
1100
SH
SOLE
NA
0
0
1100
BlackRock Enhanced Int'l Divd Trust CEF
CEF
092524107
2684
409216
SH
SOLE
NA
0
0
409216
Blue Hills Bancorp Inc
COM
095573101
726
37800
SH
SOLE
NA
0
0
37800
BP PLC SADR
SADR
055622104
8885
231206
SH
SOLE
NA
0
0
231206
Bristol-Myers Squibb
COM
110122108
2355
36950
SH
SOLE
NA
0
0
36950
Buckeye Partners
LPU
118230101
257
4500
SH
SOLE
NA
0
0
4500
Calamos Convertible & High Income CEF
CEF
12811P108
3357
282065
SH
SOLE
NA
0
0
282065
Calamos Global Dynamic Income CEF
CEF
12811L107
1576
174357
SH
SOLE
NA
0
0
174357
CDK Global, Inc.
COM
12508E101
166
2633
SH
SOLE
NA
0
0
2633
Celgene Corp
COM
151020104
305
2089
SH
SOLE
NA
0
0
2089
CenterState Banks Inc
COM
15201P109
8086
301716
SH
SOLE
NA
0
0
301716
Central Fund of Canada Ltd
CLA
153501101
146
11500
SH
SOLE
NA
0
0
11500
Charter Communications Inc Cl A NEW
CLA
16119P108
299
824
SH
SOLE
NA
0
0
824
Chevron Corp
COM
166764100
600
5108
SH
SOLE
NA
0
0
5108
Citigroup Inc
COM
172967101
138
1900
SH
SOLE
NA
0
0
1900
Coca Cola Co
COM
191216100
223
4955
SH
SOLE
NA
0
0
4955
Coca-Cola European Partners
SHS
G25839104
127
3055
SH
SOLE
NA
0
0
3055
Commerce Bancshares Inc
COM
200525103
636
11002
SH
SOLE
NA
0
0
11002
Conoco Phillips
COM
20825C104
182
3640
SH
SOLE
NA
0
0
3640
Corning Inc
COM
219350105
120
4000
SH
SOLE
NA
0
0
4000
CostCo Wholesale Corp
COM
22160K105
103
625
SH
SOLE
NA
0
0
625
Crestwood Equity LP
ULP
226344109
272
11141
SH
SOLE
NA
0
0
11141
Cullen Frost Bankers Inc
COM
229899109
759
8000
SH
SOLE
NA
0
0
8000
Cummins Inc
COM
231021106
186
1108
SH
SOLE
NA
0
0
1108
Cyrusone Inc
COM
23283R100
169
2870
SH
SOLE
NA
0
0
2870
Danaher Corp Del
COM
235851102
1157
13485
SH
SOLE
NA
0
0
13485
DCP Midstream
CULP
23311P100
194
5600
SH
SOLE
NA
0
0
5600
Deutsche X-trackers MSCI EAFE Hedged Eq ETF
ETF
233051200
4593
148012
SH
SOLE
NA
0
0
148012
Disney, Walt Hldg Co
COM
254687106
220
2227
SH
SOLE
NA
0
0
2227
Dominion Resources Inc
COM
25746U109
269
3500
SH
SOLE
NA
0
0
3500
Eaton Vance Tax-Managed Buy Write CEF
CEF
27828Y108
3033
197954
SH
SOLE
NA
0
0
197954
Eli Lilly & Co
COM
532457108
141
1650
SH
SOLE
NA
0
0
1650
Emerson Electric Co
COM
291011104
223
3541
SH
SOLE
NA
0
0
3541
Enbridge Inc
COM
29250N105
493
11773
SH
SOLE
NA
0
0
11773
Energy Transfer Equity
CULP
29273V100
507
29160
SH
SOLE
NA
0
0
29160
Energy Transfer Prtnrs (fka Sunoco)
CULP
86764L108
721
39435
SH
SOLE
NA
0
0
39435
Enterprise Products Prtnrs LP
COM
293792107
965
37000
SH
SOLE
NA
0
0
37000
EQT Midstream Partners LP
ULP
26885B100
183
2440
SH
SOLE
NA
0
0
2440
ETF Managers Tr PureFunds ISE CyberSec
ETF
30304R407
672
22320
SH
SOLE
NA
0
0
22320
Exxon Mobil Corp
COM
30231G102
307
3745
SH
SOLE
NA
0
0
3745
Facebook Inc
COM
30303M102
294
1719
SH
SOLE
NA
0
0
1719
Fastenal Co
COM
311900104
749
16435
SH
SOLE
NA
0
0
16435
Fidelity Natl Information Services Inc
COM
31620M106
2062
22076
SH
SOLE
NA
0
0
22076
Fiduciary/Claymore MLP Opportunity CEF
CEF
31647Q106
3471
268673
SH
SOLE
NA
0
0
268673
First Source Corp
COM
336901103
765
15052
SH
SOLE
NA
0
0
15052
First Trust Energy Income & Growth CEF
CEF
33738G104
3723
151045
SH
SOLE
NA
0
0
151045
First Trust MLP & Energy Income CEF
COM
33739B104
6988
458242
SH
SOLE
NA
0
0
458242
Fiserv Inc
COM
337738108
2512
19480
SH
SOLE
NA
0
0
19480
Fortive Corporation
COM
34959J108
467
6592
SH
SOLE
NA
0
0
6592
Gabelli Dividend & Income Trust CEF
CEF
36242H104
3749
167432
SH
SOLE
NA
0
0
167432
Gabelli Equity Trust CEF
CEF
362397101
1163
178975
SH
SOLE
NA
0
0
178975
General Electric Co
COM
369604103
662
27395
SH
SOLE
NA
0
0
27395
General Mills Inc
COM
370334104
321
6200
SH
SOLE
NA
0
0
6200
Genesis Energy LP
LPU
371927104
163
6190
SH
SOLE
NA
0
0
6190
Goldman Sachs Group Inc
COM
38141G104
119
500
SH
SOLE
NA
0
0
500
Goldman Sachs MLP Income Opps CEF
CEF
38147W103
580
62190
SH
SOLE
NA
0
0
62190
Home Depot Inc.
COM
437076102
594
3630
SH
SOLE
NA
0
0
3630
Howard Hughes Corp
COM
44267D107
507
4300
SH
SOLE
NA
0
0
4300
Illinois Tool Works
COM
452308109
1801
12175
SH
SOLE
NA
0
0
12175
Intel Corp
COM
458140100
154
4050
SH
SOLE
NA
0
0
4050
Investors Bancorp Inc
COM
46146L101
309
22665
SH
SOLE
NA
0
0
22665
iShares Core S&P 500 ETF
ETF
464287200
2794
11047
SH
SOLE
NA
0
0
11047
iShares Core S&P Mid-Cap 400 ETF
ETF
464287507
218
1218
SH
SOLE
NA
0
0
1218
iShares Morningstar Large-Cap Value ETF
ETF
464288109
209
2100
SH
SOLE
NA
0
0
2100
iShares MSCI Emerging Markets Min Vol ETF
ETF
464286533
883
15195
SH
SOLE
NA
0
0
15195
iShares MSCI Taiwan ETF
ETF
464286731
395
10945
SH
SOLE
NA
0
0
10945
iShares Nasdaq Biotechnology ETF
ETF
464287556
684
2050
SH
SOLE
NA
0
0
2050
iShares Russell 1000 ETF
ETF
464287622
1586
11339
SH
SOLE
NA
0
0
11339
iShares Russell 1000 Growth ETF
ETF
464287614
5446
43550
SH
SOLE
NA
0
0
43550
iShares Russell 2000 ETF
ETF
464287655
288
1945
SH
SOLE
NA
0
0
1945
iShares Russell Mid-Cap ETF
ETF
464287499
3360
17041
SH
SOLE
NA
0
0
17041
iShares Russell Mid-Cap Growth ETF
ETF
464287481
6588
58205
SH
SOLE
NA
0
0
58205
iShares S&P India 50 ETF
ETF
464289529
299
8765
SH
SOLE
NA
0
0
8765
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
411
2029
SH
SOLE
NA
0
0
2029
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
309
2025
SH
SOLE
NA
0
0
2025
iShares S&P Small-Cap 600 ETF
ETF
464287804
11193
150806
SH
SOLE
NA
0
0
150806
iShares S&P US Preferred Stock ETF
ETF
464288687
5758
148351
SH
SOLE
NA
0
0
148351
Johnson & Johnson
COM
478160104
939
7220
SH
SOLE
NA
0
0
7220
JP Morgan Chase
COM
46625H100
18603
194771
SH
SOLE
NA
0
0
194771
JPMorgan Alerian MLP Index ETN
ETN
46625H365
677
23994
SH
SOLE
NA
0
0
23994
Kansas City Southern NEW
COM
485170302
1312
12075
SH
SOLE
NA
0
0
12075
Kayne Anderson MLP CEF
CEF
486606106
2466
135715
SH
SOLE
NA
0
0
135715
Kimberly Clark Corp
COM
494368103
594
5050
SH
SOLE
NA
0
0
5050
Kinder Morgan Inc
COM
49456B101
3000
156406
SH
SOLE
NA
0
0
156406
Lockheed Martin Corp
COM
539830109
272
875
SH
SOLE
NA
0
0
875
M&T Bank Corp
COM
55261F104
721
4475
SH
SOLE
NA
0
0
4475
Macquarie Infrastructure Co Trust
COM
55608B105
156
2165
SH
SOLE
NA
0
0
2165
Magellan Midstream Prtnrs
CULP
559080106
1586
22313
SH
SOLE
NA
0
0
22313
Marathon Petroleum Corp
COM
56585A102
147
2630
SH
SOLE
NA
0
0
2630
Marsh & McLennan Co Inc
COM
571748102
230
2750
SH
SOLE
NA
0
0
2750
Mastercard Inc
CLA
57636Q104
200
1415
SH
SOLE
NA
0
0
1415
MB Financial Inc New
COM
55264U108
1209
26858
SH
SOLE
NA
0
0
26858
McDonalds Corp
COM
580135101
532
3395
SH
SOLE
NA
0
0
3395
Merck & Co Inc
COM
58933Y105
437
6830
SH
SOLE
NA
0
0
6830
MGE Energy Inc
COM
55277P104
388
6000
SH
SOLE
NA
0
0
6000
Microchip Technology Inc
COM
595017104
159
1770
SH
SOLE
NA
0
0
1770
Microsoft Corp
COM
594918104
2420
32485
SH
SOLE
NA
0
0
32485
MPLX LP
CURL
55336V100
271
7745
SH
SOLE
NA
0
0
7745
MVC Capital Inc
COM
553829102
300
30000
SH
SOLE
NA
0
0
30000
Northern Trust Corp
COM
665859104
1711
18607
SH
SOLE
NA
0
0
18607
Northfield Bancorp Inc Del
COM
66611T108
174
10000
SH
SOLE
NA
0
0
10000
Novo Nordisk A/S ADR
ADR
K7314N152
255
5300
SH
SOLE
NA
0
0
5300
Nuveen All Cap Energy MLP Opps CEF
CEF
67075E108
1320
148455
SH
SOLE
NA
0
0
148455
Nuveen Core Equity Alpha CEF
CEF
67090X107
1078
69380
SH
SOLE
NA
0
0
69380
Nuveen Energy MLP Total Return CEF
CEF
67074U103
3198
265198
SH
SOLE
NA
0
0
265198
Nuveen Preferred & Income Term CEF
COM
67075A106
3896
154714
SH
SOLE
NA
0
0
154714
Nuveen Preferred Income Oppts CEF
CEF
67073B106
6989
661222
SH
SOLE
NA
0
0
661222
Nuveen Tax-Advantaged Dividend Growth CEF
CEF
67073G105
2280
135377
SH
SOLE
NA
0
0
135377
Occidental Petroleum Corp
COM
674599105
257
4000
SH
SOLE
NA
0
0
4000
Pepsico Inc
COM
713448108
387
3475
SH
SOLE
NA
0
0
3475
Pfizer Inc
COM
717081103
253
7080
SH
SOLE
NA
0
0
7080
Phillips 66
COM
718546104
187
2045
SH
SOLE
NA
0
0
2045
PIMCO 0-5 Year High Yield ETF
ETF
72201R783
463
4560
SH
SOLE
NA
0
0
4560
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
690
6780
SH
SOLE
NA
0
0
6780
PNC Financial Services Gp
COM
693475105
194
1441
SH
SOLE
NA
0
0
1441
PowerShares DB Commodity Index Tracking ETF
UBI
739358105
102
6610
SH
SOLE
NA
0
0
6610
PowerShares High Yield Equity Div'd Achievers ETF
ETF
73935X302
879
51245
SH
SOLE
NA
0
0
51245
Powershares QQQ ETF
ETF
73935A104
478
3289
SH
SOLE
NA
0
0
3289
PowerShares S&P 500 Low Volatility ETF
ETF
73937B779
8555
186836
SH
SOLE
NA
0
0
186836
Procter & Gamble
COM
742718109
250
2750
SH
SOLE
NA
0
0
2750
Prosperity Bancshares Inc
COM
743606105
690
10500
SH
SOLE
NA
0
0
10500
Prudential Financial Inc
COM
744320102
125
1180
SH
SOLE
NA
0
0
1180
Raymond James Financial Inc
COM
754730109
1012
12000
SH
SOLE
NA
0
0
12000
Rockwell Automation Inc
COM
773903109
119
665
SH
SOLE
NA
0
0
665
Royal Bank Canada
COM
780087102
1097
14178
SH
SOLE
NA
0
0
14178
RPM International Inc
COM
749685103
1318
25666
SH
SOLE
NA
0
0
25666
Rydex S&P 500 Equal Weight ETF
ETF
78355W106
278
2906
SH
SOLE
NA
0
0
2906
S&P Global Inc
COM
78409V104
156
1000
SH
SOLE
NA
0
0
1000
Sabra Health Care REIT, Inc.
COM
78573L106
284
12956
SH
SOLE
NA
0
0
12956
Schwab International Equity ETF
ETF
808524805
975
29127
SH
SOLE
NA
0
0
29127
Schwab US Large Cap Growth ETF
ETF
808524300
121
1825
SH
SOLE
NA
0
0
1825
Schwab US Mid-Cap ETF
ETF
808524508
270
5386
SH
SOLE
NA
0
0
5386
Schwab US Small-Cap ETF
ETF
808524607
230
3421
SH
SOLE
NA
0
0
3421
Senior Housing Properties Trust
SHS
81721M109
167
8565
SH
SOLE
NA
0
0
8565
Sonoco Products Co
COM
835495102
682
13525
SH
SOLE
NA
0
0
13525
SPDR Barclays Convertible Securities ETF
ETF
78464A359
995
19490
SH
SOLE
NA
0
0
19490
SPDR Health Care Select Sector ETF
ETF
81369Y209
126
1545
SH
SOLE
NA
0
0
1545
SPDR S&P 500 ETF
ETF
78462F103
20276
80708
SH
SOLE
NA
0
0
80708
SPDR S&P MidCap 400 ETF
ETF
78467Y107
14731
45141
SH
SOLE
NA
0
0
45141
SPDR Technology Select Sector ETF
ETF
81369Y803
417
7060
SH
SOLE
NA
0
0
7060
Starbucks Corp
COM
855244109
155
2887
SH
SOLE
NA
0
0
2887
State Street Corp
COM
857477103
519
5430
SH
SOLE
NA
0
0
5430
Suburban Propane Prtnrs
LPU
864482104
198
7571
SH
SOLE
NA
0
0
7571
Suntrust Banks Inc
COM
867914103
194
3244
SH
SOLE
NA
0
0
3244
SVB Financial Group Inc
COM
78486Q101
1684
9000
SH
SOLE
NA
0
0
9000
T Rowe Price Group Inc
COM
74144T108
680
7500
SH
SOLE
NA
0
0
7500
Tallgrass Energy GP LP
CLA
874696107
565
20000
SH
SOLE
NA
0
0
20000
Texas Instruments Inc
COM
882508104
850
9481
SH
SOLE
NA
0
0
9481
Tortoise Energy Infrastructure CEF
CEF
89147L100
1258
43429
SH
SOLE
NA
0
0
43429
Tortoise Power & Energy Infrastructure CEF
CEF
89147X104
114
5370
SH
SOLE
NA
0
0
5370
Travelers Cos. Inc
COM
89417E109
685
5592
SH
SOLE
NA
0
0
5592
Unilever PLC SADR NEW
SADR
904767704
256
4412
SH
SOLE
NA
0
0
4412
US Bancorp Del NEW
COM
902973304
2589
48309
SH
SOLE
NA
0
0
48309
Vanguard Dividend Appreciation ETF
ETF
921908844
13555
142996
SH
SOLE
NA
0
0
142996
Vanguard FTSE All World ex-US ETF
ETF
922042775
5536
105030
SH
SOLE
NA
0
0
105030
Vanguard FTSE Developed Markets ETF
ETF
921943858
964
22200
SH
SOLE
NA
0
0
22200
Vanguard Growth ETF
ETF
922908736
1592
11990
SH
SOLE
NA
0
0
11990
Vanguard Information Technology ETF
ETF
92204A702
4437
29195
SH
SOLE
NA
0
0
29195
Vanguard Large Cap ETF
ETF
922908637
192
1660
SH
SOLE
NA
0
0
1660
Vanguard Mid Cap ETF
ETF
922908629
8137
55357
SH
SOLE
NA
0
0
55357
Vanguard Mid-Cap Growth ETF
ETF
922908538
189
1550
SH
SOLE
NA
0
0
1550
Vanguard REIT Index ETF
ETF
922908553
126
1514
SH
SOLE
NA
0
0
1514
Vanguard Small Cap ETF
ETF
922908751
2084
14750
SH
SOLE
NA
0
0
14750
Vanguard Total Stock Market ETF
ETF
922908769
457
3530
SH
SOLE
NA
0
0
3530
Ventas Inc
COM
92276F100
3006
46150
SH
SOLE
NA
0
0
46150
Verizon Communications Inc
COM
92343V104
511
10316
SH
SOLE
NA
0
0
10316
Voya Global Advantage & Premium Opp CEF
CEF
92912R104
2177
189101
SH
SOLE
NA
0
0
189101
W P Carey & Co LLC
COM
92930Y107
1027
15245
SH
SOLE
NA
0
0
15245
Walgreens Boots Alliance
COM
931422109
337
4368
SH
SOLE
NA
0
0
4368
Wal-Mart Stores Inc
COM
931142103
142
1814
SH
SOLE
NA
0
0
1814
Waterstone Financial Inc
COM
94348P108
1023
52439
SH
SOLE
NA
0
0
52439
Welbilt Inc
COM
949090104
243
10535
SH
SOLE
NA
0
0
10535
Wells Fargo & Co
COM
949746101
1614
29264
SH
SOLE
NA
0
0
29264
Westamerica Bancorp
COM
957090103
524
8796
SH
SOLE
NA
0
0
8796
Westbury Bancorp Inc
COM
95727P106
278
13944
SH
SOLE
NA
0
0
13944
Weyerhaeuser Co
COM
962166104
281
8249
SH
SOLE
NA
0
0
8249
WisdomTree Europe Hedged Equity ETF
ETF
97717X701
8250
127513
SH
SOLE
NA
0
0
127513
WisdomTree Int'l Dividend ex-Financials ETF
ETF
97717W786
563
13195
SH
SOLE
NA
0
0
13195
WisdomTree Int'l Hedged Dividend Growth ETF
ETF
97717X594
14684
478918
SH
SOLE
NA
0
0
478918
WisdomTree Japan Hedged Equity ETF
ETF
97717W851
7512
137337
SH
SOLE
NA
0
0
137337
WisdomTree US Divd ex-Fin'ls ETF
ETF
97717W406
5534
65622
SH
SOLE
NA
0
0
65622
WisdomTree US Dividend Growth ETF
ETF
97717X669
15916
417098
SH
SOLE
NA
0
0
417098
WisdomTree US MidCap Div ETF
ETF
97717W505
12385
123915
SH
SOLE
NA
0
0
123915
WisdomTree US SmallCap Div ETF
ETF
97717W604
9020
107348
SH
SOLE
NA
0
0
107348
YUM! Brands Inc
COM
988498101
110
1492
SH
SOLE
NA
0
0
1492