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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
-9.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.15M
Cap. Flow
+$19M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.83M
2
PX
Praxair Inc
PX
+$3.62M
3
STX icon
Seagate
STX
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$3.26M 1.35%
43,914
-1,242
-3% -$92.9K
ADP icon
27
Automatic Data Processing
ADP
$102B
$3.23M 1.33%
24,599
+1,559
+7% +$220K
INTC icon
28
Intel
INTC
$462B
$3.22M 1.33%
68,610
-1,356
-2% -$63.5K
DIS icon
29
Walt Disney
DIS
$168B
$3.19M 1.32%
29,096
+882
+3% +$100K
AFL icon
30
Aflac
AFL
$64.4B
$3.16M 1.31%
69,388
+1,765
+3% +$78.5K
LHX icon
31
L3Harris
LHX
$56.5B
$3.08M 1.27%
22,872
+9,045
+65% +$1.37M
RTX icon
32
RTX Corp
RTX
$294B
$3.06M 1.27%
45,654
+1,640
+4% +$129K
SYY icon
33
Sysco
SYY
$40.2B
$2.95M 1.22%
47,015
+1,130
+2% +$76.2K
PFE icon
34
Pfizer
PFE
$141B
$2.94M 1.22%
71,108
-862
-1% -$35.8K
WEC icon
35
WEC Energy
WEC
$37.1B
$2.94M 1.22%
42,520
+910
+2% +$63.9K
GD icon
36
General Dynamics
GD
$105B
$2.93M 1.21%
18,614
+420
+2% +$75.3K
MMM icon
37
3M
MMM
$91.9B
$2.92M 1.21%
18,360
+568
+3% +$94.3K
PSX icon
38
Phillips 66
PSX
$83.3B
$2.91M 1.21%
33,822
+734
+2% +$71.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 1.18%
85,920
+3,750
+5% +$137K
VFC icon
40
VF Corp
VFC
$6.72B
$2.71M 1.12%
40,264
+610
+2% +$46.7K
PAYX icon
41
Paychex
PAYX
$41.1B
$2.69M 1.11%
41,275
+836
+2% +$56.6K
FDS icon
42
Factset
FDS
$9.46B
$2.63M 1.09%
13,160
+199
+2% +$43.8K
CLX icon
43
Clorox
CLX
$11.8B
$2.59M 1.07%
16,775
+291
+2% +$45.3K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$2.56M 1.06%
43,001
+2,203
+5% +$138K
HD icon
45
Home Depot
HD
$335B
$2.48M 1.02%
14,423
-270
-2% -$48.4K
BDX icon
46
Becton Dickinson
BDX
$43.8B
$2.38M 0.98%
10,831
+150
+1% +$34.8K
VZ icon
47
Verizon
VZ
$198B
$2.36M 0.98%
42,053
+1,255
+3% +$71.2K
EMR icon
48
Emerson Electric
EMR
$83.6B
$2.33M 0.97%
39,075
+1,229
+3% +$82.9K
ADI icon
49
Analog Devices
ADI
$181B
$2.22M 0.92%
25,893
+819
+3% +$70.8K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.1M 0.87%
+39,664
New +$2.09M
1
2
3 4 5

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JGP Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Wealth Management held 126 positions worth $242M, down 3.3% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $19M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.83M trimmed.

  • JGP Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.
  • JGP Wealth Management added most to Apple in Q4 2018, an estimated $3.54M increase.
  • JGP Wealth Management's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.83M.
  • JGP Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $3.62M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2018.
  • JGP Wealth Management opened 9 new positions and closed 9 in Q4 2018.
  • JGP Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $242M.

Based on JGP Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.