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
+3.48%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.24M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
NKE icon
Nike
NKE
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.46M
2
MCK icon
McKesson
MCK
+$3.81M
3
DD icon
DuPont de Nemours
DD
+$477K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.1B
$4.2M 1.45%
44,484
+557
+1% +$50.2K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$4.16M 1.44%
28,741
+507
+2% +$71.8K
RTX icon
28
RTX Corp
RTX
$294B
$4.15M 1.44%
50,532
+1,224
+2% +$102K
AMGN icon
29
Amgen
AMGN
$203B
$4.14M 1.44%
21,886
+565
+3% +$108K
ADP icon
30
Automatic Data Processing
ADP
$102B
$4.08M 1.42%
26,075
+514
+2% +$84.9K
GD icon
31
General Dynamics
GD
$105B
$4.04M 1.4%
23,171
+380
+2% +$70.6K
VZ icon
32
Verizon
VZ
$198B
$3.94M 1.36%
66,802
+653
+1% +$37.6K
ABT icon
33
Abbott
ABT
$182B
$3.74M 1.3%
46,977
+1,078
+2% +$91.6K
AFL icon
34
Aflac
AFL
$64.4B
$3.65M 1.27%
72,240
+1,486
+2% +$78.5K
INTC icon
35
Intel
INTC
$462B
$3.65M 1.27%
73,942
-200
-0.3% -$9.83K
PSX icon
36
Phillips 66
PSX
$83.3B
$3.62M 1.25%
36,852
+655
+2% +$65.6K
PAYX icon
37
Paychex
PAYX
$41.1B
$3.57M 1.24%
42,827
+770
+2% +$64K
SYY icon
38
Sysco
SYY
$40.2B
$3.54M 1.23%
45,018
+458
+1% +$33.6K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$3.49M 1.21%
49,528
+1,148
+2% +$83.3K
VFC icon
40
VF Corp
VFC
$6.72B
$3.36M 1.17%
38,768
+846
+2% +$72.3K
FDS icon
41
Factset
FDS
$9.46B
$3.25M 1.13%
13,764
+201
+1% +$55.8K
HD icon
42
Home Depot
HD
$335B
$3.06M 1.06%
13,580
+274
+2% +$59.9K
ADI icon
43
Analog Devices
ADI
$181B
$2.92M 1.01%
26,799
+479
+2% +$54.2K
PII icon
44
Polaris
PII
$4.25B
$2.82M 0.98%
33,289
+946
+3% +$82K
BDX icon
45
Becton Dickinson
BDX
$43.8B
$2.79M 0.97%
11,521
+249
+2% +$61.5K
MMM icon
46
3M
MMM
$91.9B
$2.75M 0.95%
21,112
+707
+3% +$98.8K
CLX icon
47
Clorox
CLX
$11.8B
$2.56M 0.89%
17,137
+280
+2% +$44.3K
CTSH icon
48
Cognizant
CTSH
$22.3B
$2.44M 0.84%
40,664
-874
-2% -$55.2K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.42M 0.84%
37,192
+7,706
+26% +$516K
GWW icon
50
W.W. Grainger
GWW
$66B
$2.27M 0.79%
7,890
+198
+3% +$55.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, JGP Wealth Management held 133 positions worth $288M, up 2.2% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management's Q3 2019 filing shows 6 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M. The largest sale was Cencora, an estimated $4.46M.

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

  • JGP Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $516K increase.
  • JGP Wealth Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $477K.
  • JGP Wealth Management fully exited Cencora in Q3 2019, selling an estimated $4.46M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $288M portfolio in Q3 2019.
  • JGP Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • JGP Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $288M.

Based on JGP Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.