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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
+4.94%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.2M
Cap. Flow
+$6.61M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
68
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K
2
DOW icon
Dow Inc
DOW
+$574K
3
FIBK icon
First Interstate BancSystem
FIBK
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$249K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$519K
2
DD icon
DuPont de Nemours
DD
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
4
VFC icon
VF Corp
VFC
+$146K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$4.08M 1.45%
41,921
+1,232
+3% +$112K
NKE icon
27
Nike
NKE
$62.5B
$4.08M 1.44%
48,550
+1,262
+3% +$106K
RTX icon
28
RTX Corp
RTX
$294B
$4.04M 1.43%
49,308
+777
+2% +$65K
AMGN icon
29
Amgen
AMGN
$203B
$3.93M 1.39%
21,321
+913
+4% +$163K
FDS icon
30
Factset
FDS
$9.46B
$3.89M 1.38%
13,563
+100
+0.7% +$27.7K
AFL icon
31
Aflac
AFL
$64.4B
$3.88M 1.37%
70,754
+1,417
+2% +$73.1K
ABT icon
32
Abbott
ABT
$182B
$3.86M 1.37%
45,899
+861
+2% +$67.8K
MCK icon
33
McKesson
MCK
$99.5B
$3.81M 1.35%
28,383
+952
+3% +$119K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$3.78M 1.34%
28,234
+556
+2% +$76.9K
VZ icon
35
Verizon
VZ
$198B
$3.78M 1.34%
66,149
+1,062
+2% +$61.2K
WEC icon
36
WEC Energy
WEC
$37.1B
$3.66M 1.3%
43,927
+951
+2% +$76.3K
INTC icon
37
Intel
INTC
$462B
$3.55M 1.26%
74,142
-704
-0.9% -$34.9K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$3.47M 1.23%
48,380
+1,200
+3% +$85.2K
PAYX icon
39
Paychex
PAYX
$41.1B
$3.46M 1.23%
42,057
+504
+1% +$42.5K
PSX icon
40
Phillips 66
PSX
$83.3B
$3.39M 1.2%
36,197
+1,049
+3% +$94.1K
VFC icon
41
VF Corp
VFC
$6.72B
$3.31M 1.17%
37,922
-1,699
-4% -$146K
SYY icon
42
Sysco
SYY
$40.2B
$3.15M 1.12%
44,560
+364
+0.8% +$25.9K
ADI icon
43
Analog Devices
ADI
$181B
$2.97M 1.05%
26,320
+532
+2% +$57.6K
MMM icon
44
3M
MMM
$91.9B
$2.96M 1.05%
20,405
+1,104
+6% +$170K
PII icon
45
Polaris
PII
$4.25B
$2.95M 1.05%
32,343
+843
+3% +$76.8K
BDX icon
46
Becton Dickinson
BDX
$43.8B
$2.77M 0.98%
11,272
+335
+3% +$77.8K
HD icon
47
Home Depot
HD
$335B
$2.77M 0.98%
13,306
-220
-2% -$43.9K
PFE icon
48
Pfizer
PFE
$141B
$2.73M 0.97%
66,421
-304
-0.5% -$12.1K
CTSH icon
49
Cognizant
CTSH
$22.3B
$2.63M 0.93%
41,538
+1,882
+5% +$123K
CLX icon
50
Clorox
CLX
$11.8B
$2.58M 0.91%
16,857
+374
+2% +$57.1K
1
2
3 4 5

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JGP Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, JGP Wealth Management held 130 positions worth $282M, up 6.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q2 2019 filing shows 9 new, 68 increased, 27 reduced and 3 closed positions. Its largest new stake was Dow Inc: 10,879 shares worth $536K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q2 2019 buy was Dow Inc: 10,879 shares worth $536K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $898K increase.
  • JGP Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $518K.
  • JGP Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $519K.
  • JGP Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q2 2019.
  • JGP Wealth Management opened 9 new positions and closed 3 in Q2 2019.
  • JGP Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.