We are live on
!
Find out more
JWM
JGP Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
35.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.82M |
| 3 |
Microsoft
MSFT
|
+$5.94M |
| 4 |
JPMorgan Chase
JPM
|
+$5.38M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$108B
| $3.27M | 1.37% |
+38,216
| New | +$3.19M |
|
27
Walmart Inc
WMT
$889B
| $3.24M | 1.35% |
+113,514
| New | +$3.23M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16M | 1.32% |
+81,195
| New | +$3.14M |
|
29
Seagate
STX
$185B
| $3.16M | 1.32% |
+55,927
| New | +$3.23M |
|
30
Sysco
SYY
$40.2B
| $3.13M | 1.3% |
+45,796
| New | +$2.93M |
|
31
Automatic Data Processing
ADP
$102B
| $3.08M | 1.29% |
+22,986
| New | +$2.91M |
|
32
VF Corp
VFC
$6.72B
| $3.04M | 1.27% |
+39,643
| New | +$2.99M |
|
33
Home Depot
HD
$335B
| $2.98M | 1.24% |
+15,247
| New | +$2.85M |
|
34
Polaris
PII
$4.25B
| $2.92M | 1.22% |
+23,907
| New | +$2.8M |
|
35
3M
MMM
$91.9B
| $2.91M | 1.21% |
+17,674
| New | +$3.02M |
|
36
Walt Disney
DIS
$168B
| $2.88M | 1.2% |
+27,486
| New | +$2.81M |
|
37
Aflac
AFL
$64.4B
| $2.87M | 1.2% |
+66,813
| New | +$3M |
|
38
Abbott
ABT
$182B
| $2.82M | 1.18% |
+46,225
| New | +$2.8M |
|
39
Paychex
PAYX
$41.1B
| $2.74M | 1.14% |
+40,120
| New | +$2.59M |
|
40
Emerson Electric
EMR
$83.6B
| $2.74M | 1.14% |
+39,573
| New | +$2.78M |
|
41
Factset
FDS
$9.46B
| $2.69M | 1.12% |
+13,600
| New | +$2.72M |
|
42
WEC Energy
WEC
$37.1B
| $2.66M | 1.11% |
+41,095
| New | +$2.55M |
|
43
Air Products & Chemicals
APD
$65.2B
| $2.64M | 1.1% |
+16,980
| New | +$2.78M |
|
44
Colgate-Palmolive
CL
$73.6B
| $2.6M | 1.08% |
+40,086
| New | +$2.62M |
|
45
Eversource Energy
ES
$28.1B
| $2.59M | 1.08% |
+44,207
| New | +$2.54M |
|
46
Analog Devices
ADI
$181B
| $2.56M | 1.07% |
+26,731
| New | +$2.52M |
|
47
Pfizer
PFE
$141B
| $2.56M | 1.07% |
+74,502
| New | +$2.55M |
|
48
Becton Dickinson
BDX
$43.8B
| $2.49M | 1.04% |
+10,655
| New | +$2.37M |
|
49
W.W. Grainger
GWW
$66B
| $2.39M | 1% |
+7,761
| New | +$2.32M |
|
50
Novartis
NVS
$297B
| $2.28M | 0.95% |
+33,707
| New | +$2.33M |
|
Similar funds
FLAM
NOSC
AIM
RIM
MTCM
CNC
HH
TCM
JGP Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for JGP Wealth Management, which disclosed 117 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.
- JGP Wealth Management's largest Q2 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
- JGP Wealth Management's ten largest holdings make up 25% of its $240M portfolio in Q2 2018.
- JGP Wealth Management disclosed 117 positions in Q2 2018, its first 13F filing on record.
Based on JGP Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.