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JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$356K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$248K
4
ALL icon
Allstate
ALL
+$234K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$222K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.59M
2
NVS icon
Novartis
NVS
+$2.28M
3
INTC icon
Intel
INTC
+$346K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$3.47M 1.39%
23,040
+54
+0.2% +$7.64K
SO icon
27
Southern Company
SO
$109B
$3.43M 1.37%
78,583
+887
+1% +$40.9K
ABT icon
28
Abbott
ABT
$182B
$3.41M 1.36%
46,474
+249
+0.5% +$16.3K
SYY icon
29
Sysco
SYY
$40.2B
$3.36M 1.35%
45,885
+89
+0.2% +$6.41K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 1.32%
82,170
+975
+1% +$39.2K
INTC icon
31
Intel
INTC
$462B
$3.3M 1.32%
69,966
-7,112
-9% -$346K
DIS icon
32
Walt Disney
DIS
$168B
$3.3M 1.32%
28,214
+728
+3% +$81K
AFL icon
33
Aflac
AFL
$64.4B
$3.18M 1.27%
67,623
+810
+1% +$37.1K
MMM icon
34
3M
MMM
$91.9B
$3.13M 1.25%
17,792
+118
+0.7% +$20.3K
BLK icon
35
Blackrock
BLK
$165B
$3.06M 1.22%
6,489
-271
-4% -$132K
HD icon
36
Home Depot
HD
$335B
$3.03M 1.21%
14,693
-554
-4% -$112K
PFE icon
37
Pfizer
PFE
$141B
$3M 1.2%
71,970
-2,532
-3% -$97.5K
PAYX icon
38
Paychex
PAYX
$41.1B
$2.98M 1.19%
40,439
+319
+0.8% +$22.9K
EMR icon
39
Emerson Electric
EMR
$83.6B
$2.9M 1.16%
37,846
-1,727
-4% -$127K
FDS icon
40
Factset
FDS
$9.46B
$2.89M 1.16%
12,961
-639
-5% -$139K
WEC icon
41
WEC Energy
WEC
$37.1B
$2.77M 1.11%
41,610
+515
+1% +$34.3K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$2.73M 1.09%
40,798
+712
+2% +$47.4K
BDX icon
43
Becton Dickinson
BDX
$43.8B
$2.72M 1.09%
10,681
+26
+0.2% +$6.41K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$2.72M 1.09%
16,271
-709
-4% -$115K
STX icon
45
Seagate
STX
$185B
$2.67M 1.07%
56,376
+449
+0.8% +$24K
GWW icon
46
W.W. Grainger
GWW
$66B
$2.59M 1.04%
7,214
-547
-7% -$188K
CLX icon
47
Clorox
CLX
$11.8B
$2.48M 0.99%
16,484
+180
+1% +$25.6K
PII icon
48
Polaris
PII
$4.25B
$2.44M 0.98%
24,163
+256
+1% +$28.6K
LHX icon
49
L3Harris
LHX
$56.5B
$2.36M 0.94%
13,827
+172
+1% +$27.4K
ADI icon
50
Analog Devices
ADI
$181B
$2.32M 0.93%
25,074
-1,657
-6% -$159K
1
2
3 4 5

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JGP Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, JGP Wealth Management held 122 positions worth $250M, up 4.3% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q3 2018 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K. The largest sale was Eversource Energy, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • JGP Wealth Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $358K increase.
  • JGP Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $346K.
  • JGP Wealth Management fully exited Eversource Energy in Q3 2018, selling an estimated $2.59M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q3 2018.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • JGP Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $250M.

Based on JGP Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.