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Fund Holdings of JACOBUS WEALTH MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-01 | 2011-08-04 | 2011-04-29 | 2011-02-01 | 2010-10-26 |

1. Fund Information

Fund NameJACOBUS WEALTH MANAGEMENT INC
Fund Manager
Address2323 N. MAYFAIR ROAD, STE 240,
MILWAUKEE, WI, 53226
::Google Map
Phone41447546565
13F Asset Last Qtr$160,147,300
13F Asset This Qtr$179,859,965
Asset Change12.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BP P.L.C.BP295,412$12,626Added 0.06%7.02%
2.)SPDR S&P 500 ETFSPY75,699$9,500Added 0.98%5.28%
3.)ANNALY CAPITAL MANAGEMENT INCNLY475,100$7,583Cut -0.48%4.22%
4.)S&P MID DEPOSIT RCPTMDY46,158$7,362Cut -19.42%4.09%
5.)JPMORGAN CHASE & CO.JPM214,503$7,132Cut -1.06%3.97%
6.)WISDOMTREE DIV 100DTN134,713$7,005Added 26.88%3.89%
7.)ALERIAN MLP ETF ETF351,193$5,837Cut -1.81%3.25%
8.)FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM STK USD20FMO237,171$5,092Added 2.53%2.83%
9.)VANGUARD DVND ETFVIG83,881$4,584Added 2.41%2.55%
10.)KINDER MORGAN MANAGEMENT, LLCKMR56,086$4,404Added 26.44%2.45%
11.)ABBOTT LABORATORIESABT73,775$4,148Added 4.50%2.31%
12.)ENERGY INCOME AND GROWTH FUNDFEN127,121$3,591Added 33.65%2.00%
13.)CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY303,363$3,507Added 349.16%1.95%
14.)VG FTSE ALLWD US ETFVEU88,375$3,504Cut -52.36%1.95%
15.)BRISTOL-MYERS SQUIBB CO.BMY90,949$3,205Added 10.05%1.78%
16.)WISDOMTREE INTL 100DOO66,495$2,632Added 273.57%1.46%
17.)ISHARES TR.-RU.MIDCAP IDXIWR23,154$2,279Cut -11.93%1.27%
18.)VANGRD EMRG MKT ETFVWO59,240$2,264Cut -36.22%1.26%
19.)WISDOM TR EM MKTDEM41,850$2,146Added 1,290.37%1.19%
20.)PENGROWTH ENERGY TRUSTPGH202,316$2,130Cut -14.96%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NUVEEN TX ADV DIV GRJTD77,150$9480.53%
2.)JOHNSON CONTROLS INCJCI11,620$3630.20%
3.)W.P. CAREY & CO. LLCWPC8,608$3520.20%
4.)CISCO SYSTEMS, INC.CSCO17,757$3210.18%
5.)POWERSHARES EXCHANGE-TRAD.FDS HY EQ DIVPEY33,510$3100.17%
6.)RYDEX ETF RDX S&P EQRSP6,580$3050.17%
7.)JOY GLOBAL INC.JOYG3,710$2780.15%
8.)COCA COLA ENTERPRISES COM10,630$2740.15%
9.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY9,495$2320.13%
10.)BLACKROCK, INC.BLK1,120$2000.11%
11.)AT&T INCT6,308$1910.11%
12.)SIEMENS A G ADRSI1,800$1720.10%
13.)99 CENTS ONLY STORESNDN7,797$1710.10%
14.)HEINZ (H.J.) CO.HNZ2,995$1620.09%
15.)MEDQUIST HOLDINGS INC.MEDH16,330$1570.09%
16.)YAHOO! INC.YHOO9,150$1480.08%
17.)DEERE & CO.DE1,895$1470.08%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX3,945$1450.08%
19.)INTERPUBLIC GROUP OF COMPANIES INC.IPG13,500$1310.07%
20.)GALLAGHER (ARTHUR J.) & CO.AJG3,900$1300.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES DJ INTLETFIDV60,770$1,7221.08%
2.)AAA INDUSTRIES9,742$1,3710.86%
3.)SONOCO PRODUCTS CO.SON41,995$1,1860.74%
4.)VANGUARD EUR PAC ETFVEA21,050$6340.40%
5.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK14,590$2710.17%
6.)ENERGY TRANSFER PARTNERS L PETP6,340$2600.16%
7.)WALGREEN CO.WAG5,059$1660.10%
8.)CROSSTEX ENERGY, INC.XTXI11,400$1540.10%
9.)NOVARTIS AG BASELNVS2,226$1240.08%
10.)ISHARES TRUST COMEX GOLD ETF USDIAU7,165$1130.07%
11.)MORGAN STANLEYMS8,000$1080.07%