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
+11.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.3M
Cap. Flow
-$2.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.07M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.66M
4
MCK icon
McKesson
MCK
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.65M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.88M 1.47%
20,408
+1,265
+7% +$242K
VZ icon
27
Verizon
VZ
$198B
$3.85M 1.46%
65,087
+23,034
+55% +$1.3M
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$3.84M 1.45%
+27,678
New +$3.66M
WMT icon
29
Walmart Inc
WMT
$889B
$3.77M 1.43%
115,938
-390
-0.3% -$12.6K
GD icon
30
General Dynamics
GD
$105B
$3.76M 1.43%
22,233
+3,619
+19% +$610K
MDT icon
31
Medtronic
MDT
$108B
$3.71M 1.4%
40,689
+1,382
+4% +$124K
ABT icon
32
Abbott
ABT
$182B
$3.6M 1.36%
45,038
-2,117
-4% -$158K
AFL icon
33
Aflac
AFL
$64.4B
$3.47M 1.31%
69,337
-51
-0.1% -$2.46K
DIS icon
34
Walt Disney
DIS
$168B
$3.4M 1.29%
30,660
+1,564
+5% +$175K
WEC icon
35
WEC Energy
WEC
$37.1B
$3.4M 1.29%
42,976
+456
+1% +$33.8K
MMM icon
36
3M
MMM
$91.9B
$3.35M 1.27%
19,301
+941
+5% +$158K
PSX icon
37
Phillips 66
PSX
$83.3B
$3.35M 1.27%
35,148
+1,326
+4% +$126K
FDS icon
38
Factset
FDS
$9.46B
$3.34M 1.27%
13,463
+303
+2% +$67.8K
PAYX icon
39
Paychex
PAYX
$41.1B
$3.33M 1.26%
41,553
+278
+0.7% +$20.5K
VFC icon
40
VF Corp
VFC
$6.72B
$3.24M 1.23%
39,621
-643
-2% -$50.1K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$3.23M 1.22%
47,180
+4,179
+10% +$270K
MCK icon
42
McKesson
MCK
$99.5B
$3.21M 1.22%
+27,431
New +$3.39M
SYY icon
43
Sysco
SYY
$40.2B
$2.95M 1.12%
44,196
-2,819
-6% -$183K
CTSH icon
44
Cognizant
CTSH
$22.3B
$2.87M 1.09%
+39,656
New +$2.78M
ADI icon
45
Analog Devices
ADI
$181B
$2.71M 1.03%
25,788
-105
-0.4% -$10.5K
PFE icon
46
Pfizer
PFE
$141B
$2.69M 1.02%
66,725
-4,383
-6% -$176K
BDX icon
47
Becton Dickinson
BDX
$43.8B
$2.67M 1.01%
10,937
+106
+1% +$25.1K
PII icon
48
Polaris
PII
$4.25B
$2.66M 1.01%
31,500
+8,170
+35% +$693K
CLX icon
49
Clorox
CLX
$11.8B
$2.65M 1%
16,483
-292
-2% -$45.3K
HD icon
50
Home Depot
HD
$335B
$2.6M 0.98%
13,526
-897
-6% -$165K
1
2
3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, JGP Wealth Management held 128 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q1 2019 filing shows 11 new, 63 increased, 34 reduced and 7 closed positions. Its largest new stake was Cencora: 50,685 shares worth $4.03M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q1 2019 buy was Cencora: 50,685 shares worth $4.03M.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • JGP Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $3.52M.
  • JGP Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $13.1M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $264M portfolio in Q1 2019.
  • JGP Wealth Management opened 11 new positions and closed 7 in Q1 2019.
  • JGP Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on JGP Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.