Jacobus Wealth Management Inc (1501542) Portfolio


Number of Companies: 143
Inflow: $0 K
Outflow: $-21,976 K
Net Flow: $-21,976 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2811 75 Range Resources Corp (RRC) Exploration And Production 3,200 No Change 0 $43.14 $0 $138
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 16,435 No Change 0 $44.39 $0 $729
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 4,300 No Change 0 $114.32 $0 $491
2562 259 Mb Financial Inc (MBFI) Banks 26,858 No Change 0 $36.28 $0 $974
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,000 No Change 0 $75.56 $0 $302
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 12,000 No Change 0 $49.30 $0 $591
120 1 Rpm International Inc (RPM) Specialty Chemicals 23,799 No Change 0 $49.95 $0 $1,188
429 26 Svb Financial Group (SIVB) Banks 9,000 No Change 0 $95.16 $0 $856
96 3 1st Red Ag (SXL) Midstream Oil And Gas 21,810 No Change 0 $28.75 $0 $627
2790 12 Royal Bank Of Canada (RY) Diversified Banks 14,178 No Change 0 $59.09 $0 $837
2962 270 M And T Bank Corp (MTB) Banks 4,300 No Change 0 $118.23 $0 $508
2174 241 Prosperity Bancshares Inc (PB) Banks 10,500 No Change 0 $50.99 $0 $535
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,000 No Change 0 $131.68 $0 $131
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,108 No Change 0 $112.44 $0 $124
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 4,630 No Change 0 $37.96 $0 $175
2576 16 Masco Corp (MAS) Home Improvement 3,400 No Change 0 $30.94 $0 $105
962 92 Northfield Bancorp Inc (NFBK) Banks 10,000 No Change 0 $14.83 $0 $148
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,075 No Change 0 $104.16 $0 $1,466
503 36 Senior Housing Prop Trust (SNH) Reit 8,565 No Change 0 $20.83 $0 $178
111 1 Johnson Controls Inc (JCI) Auto Parts 7,610 No Change 0 $44.26 $0 $336
402 31 Summit Hotel Properties Inc (INN) Reit 60,936 No Change 0 $13.24 $0 $806
3004 37 Yum Brands Inc (YUM) Restaurants 1,352 No Change 0 $82.92 $0 $112
2970 31 Fiserv Inc (FISV) Consumer Finance 19,365 No Change 0 $108.73 $0 $2,105
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,750 No Change 0 $68.46 $0 $188
2948 269 Pnc Financial Services Group (PNC) Banks 1,441 No Change 0 $81.39 $0 $117
875 76 1st Source Corp (SRCE) Banks 15,052 No Change 0 $32.39 $0 $487
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,120 No Change 0 $247.96 $0 $277
2645 263 Suntrust Banks Inc (STI) Banks 3,244 No Change 0 $41.08 $0 $133
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,195 No Change 0 $53.25 $0 $329
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 2,500 No Change 0 $56.15 $0 $140
2333 249 Commerce Bancshares Inc (CBSH) Banks 10,481 No Change 0 $47.90 $0 $502
343 22 Westamerica Bancorporation (WABC) Banks 8,796 No Change 0 $49.26 $0 $433
2819 20 T Rowe Price Group Inc (TROW) Investment Management 7,500 No Change 0 $72.97 $0 $547
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 21,523 Sold Some -60 $76.00 $-4 $1,635
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 25,760 Sold Some -1,200 $5.95 $-7 $153
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 2,165 Sold Some -100 $74.05 $-7 $160
2618 261 Cullenfrost Bankers Inc (CFR) Banks 8,000 Sold Some -125 $63.73 $-7 $509
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,341 Sold Some -165 $52.16 $-8 $226
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 11,965 Sold Some -272 $36.63 $-9 $438
2861 30 Abbott Laboratories (ABT) Life Science Equipment 59,521 Sold Some -267 $39.31 $-10 $2,339
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,300 Sold Some -100 $120.36 $-12 $156
2831 5 Kansas City Southern (KSU) Rail Freight 12,075 Sold Some -143 $90.09 $-12 $1,087
3029 24 Coca-Cola Cothe (KO) Beverages 8,080 Sold Some -295 $45.33 $-13 $366
1097 12 Kforce Inc (KFRC) Professional Services 5,950 Sold Some -900 $16.89 $-15 $100
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 5,430 Sold Some -298 $53.92 $-16 $292
3021 55 Celgene Corp (CELG) Biotech 2,089 Sold Some -185 $98.63 $-18 $206
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,915 Sold Some -223 $91.87 $-20 $727
115 4 Zions Bancorporation (ZION) Banks 4,100 Sold Some -870 $25.13 $-21 $103
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,415 Sold Some -258 $88.06 $-22 $124
176 9 Bbandt Corp (BBT) Banks 10,701 Sold Some -706 $35.61 $-25 $381
2549 16 Unilever Plc (UL) Household Products 4,412 Sold Some -598 $47.91 $-28 $211
19 1 Weyerhaeuser Co (WY) Reit 8,000 Sold Some -1,000 $29.77 $-29 $238
2989 128 American Tower Corp (AMT) Reit 2,155 Sold Some -269 $113.61 $-30 $244
2522 17 Diageo Plc (DEO) Beverages 1,200 Sold Some -281 $112.88 $-31 $135
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 18,607 Sold Some -500 $66.26 $-33 $1,232
3000 32 American Express Co (AXP) Consumer Finance 7,000 Sold Some -575 $60.76 $-34 $425
3070 18 Home Depot Inc (HD) Home Products Stores 2,836 Sold Some -283 $127.69 $-36 $362
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 22,076 Sold Some -539 $73.68 $-39 $1,626
1638 190 Centerstate Banks Inc (CSFL) Banks 384,441 Sold Some -3,392 $15.75 $-53 $6,054
2886 77 Conocophillips (COP) Exploration And Production 2,440 Sold Some -1,570 $43.60 $-68 $106
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -2,658 $29.52 $-78 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 13,485 Sold Some -858 $101.00 $-86 $1,361
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,550 Sold Some -975 $90.75 $-88 $503
2920 268 Us Bancorp (USB) Banks 52,508 Sold Some -2,223 $40.33 $-89 $2,117
3071 42 Intl Business Machines Corp (IBM) It Services 2,010 Sold Some -612 $151.78 $-92 $305
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -3,803 $25.31 $-96 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -911 $114.28 $-104 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -1,169 $95.79 $-111 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -798 $148.58 $-118 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -1,427 $83.99 $-119 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -98 $1248.41 $-122 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,789 Sold Some -1,255 $97.82 $-122 $175
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -1,420 $87.25 $-123 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -2,046 $61.49 $-125 $0
3022 6 Altria Group Inc (MO) Tobacco 1,635 Sold Some -1,916 $68.96 $-132 $112
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 0 Sold All -5,035 $26.71 $-134 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -396 $342.53 $-135 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -4,498 $30.19 $-135 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -2,540 $53.93 $-136 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,316 $104.12 $-137 $0
3066 59 Amgen Inc (AMGN) Biotech 2,620 Sold Some -904 $152.15 $-137 $398
3061 12 Chevron Corp (CVX) Integrated Oils 4,721 Sold Some -1,317 $104.83 $-138 $494
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -3,060 $46.17 $-141 $0
2736 118 Ventas Inc (VTR) Reit 46,610 Sold Some -1,991 $72.82 $-144 $3,394
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -2,720 $53.57 $-145 $0
3001 7 Raytheon Company (RTN) Defense Primes 1,821 Sold Some -1,073 $135.95 $-145 $247
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -4,414 $33.07 $-145 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -3,675 $39.83 $-146 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -2,128 $74.17 $-157 $0
3059 25 Pepsico Inc (PEP) Beverages 3,475 Sold Some -1,492 $105.94 $-158 $368
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -2,767 $57.24 $-158 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,767 Sold Some -1,365 $119.04 $-162 $567
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -1,525 $107.72 $-164 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,481 Sold Some -2,645 $62.65 $-165 $593
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -1,630 $102.55 $-167 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,429 Sold Some -1,760 $95.74 $-168 $136
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -1,219 $141.20 $-172 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -2,118 $81.65 $-172 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -2,225 $78.01 $-173 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -3,297 $52.89 $-174 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 28,125 Sold Some -5,602 $31.48 $-176 $885
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -6,193 $28.69 $-177 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 875 Sold Some -725 $248.17 $-179 $217
3031 8 Pfizer Inc (PFE) Large Pharma 7,080 Sold Some -5,125 $35.21 $-180 $249
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -2,427 $77.23 $-187 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -2,860 $66.27 $-189 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 59,147 Sold Some -3,117 $61.91 $-192 $3,661
3062 63 Atandt Inc (T) Telecom Carriers 3,993 Sold Some -4,527 $43.21 $-195 $172
3077 22 Procter And Gamble Cothe (PG) Household Products 3,312 Sold Some -2,400 $84.67 $-203 $280
3016 38 Starbucks Corp (SBUX) Restaurants 2,097 Sold Some -3,773 $57.12 $-215 $119
3023 7 Merck And Co Inc (MRK) Large Pharma 2,600 Sold Some -3,748 $57.61 $-215 $149
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,713 $129.87 $-222 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -4,575 $50.76 $-232 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 51,756 Sold Some -3,211 $73.55 $-236 $3,806
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -10,950 $21.63 $-236 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -3,126 $79.17 $-247 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,314 Sold Some -3,403 $73.02 $-248 $168
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,786 Sold Some -5,346 $47.33 $-253 $699
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -3,314 $79.08 $-262 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -7,500 $35.66 $-267 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 20,310 Sold Some -5,400 $49.66 $-268 $1,008
776 17 Mge Energy Inc (MGEE) Utility Networks 6,000 Sold Some -4,950 $56.52 $-279 $339
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,951 Sold Some -5,196 $55.84 $-290 $611
3068 39 Mcdonalds Corp (MCD) Restaurants 2,995 Sold Some -2,438 $120.34 $-293 $360
2928 37 General Mills Inc (GIS) Packaged Food 6,200 Sold Some -4,177 $71.32 $-297 $442
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -2,582 $116.32 $-300 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,800 Sold Some -3,899 $77.93 $-303 $374
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -4,747 $65.19 $-309 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,050 Sold Some -2,401 $137.48 $-330 $694
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,968 $169.59 $-333 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 177,640 Sold Some -19,492 $18.72 $-364 $3,325
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,127 Sold Some -5,015 $93.74 $-470 $855
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,984 Sold Some -4,090 $121.30 $-496 $847
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -22,750 $23.20 $-527 $0
170 3 Transaction Capital (TCP) Consumer Finance 0 Sold All -10,810 $57.26 $-618 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -8,139 $79.34 $-645 $0
342 27 Natl Health Investors Inc (NHI) Reit 0 Sold All -9,000 $75.09 $-675 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 213,795 Sold Some -10,921 $62.14 $-678 $13,285
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,500 Sold Some -10,280 $70.33 $-722 $316
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 0 Sold All -19,190 $38.25 $-734 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,145 Sold Some -16,781 $51.17 $-858 $1,286
3079 54 Apple Inc (AAPL) Communications Equipment 11,925 Sold Some -9,273 $95.60 $-886 $1,140
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,288 Sold Some -14,395 $63.39 $-912 $398