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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
-5.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$5.1M
Cap. Flow
+$36.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$8.42M
2
CFG icon
Citizens Financial Group
CFG
+$8.21M
3
VZ icon
Verizon
VZ
+$7.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.19M
2
AFL icon
Aflac
AFL
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
4
IP icon
International Paper
IP
+$874K
5
CERN
Cerner Corp
CERN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.98%
3 Healthcare 11.88%
4 Industrials 11.22%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$8.66M 1.6%
77,023
+4,545
+6% +$480K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$8.47M 1.56%
65,195
+1,024
+2% +$132K
ABT icon
28
Abbott
ABT
$187B
$8.44M 1.56%
68,504
+4,101
+6% +$508K
CMA
29
DELISTED
Comerica
CMA
$7.91M 1.46%
+89,267
New +$8.42M
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$7.8M 1.44%
38,304
+1,880
+5% +$421K
RTX icon
31
RTX Corp
RTX
$290B
$7.51M 1.39%
74,806
+2,545
+4% +$241K
DHI icon
32
D.R. Horton
DHI
$41.2B
$7.23M 1.33%
102,128
+3,606
+4% +$313K
WEC icon
33
WEC Energy
WEC
$36.3B
$7.22M 1.33%
69,148
+5,117
+8% +$483K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$7.21M 1.33%
13,910
+574
+4% +$282K
CFG icon
35
Citizens Financial Group
CFG
$30.1B
$6.68M 1.23%
+159,681
New +$8.21M
PG icon
36
Procter & Gamble
PG
$340B
$6.66M 1.23%
41,605
-544
-1% -$85.1K
DLB icon
37
Dolby
DLB
$4.97B
$6.55M 1.21%
84,892
+9,789
+13% +$787K
PEP icon
38
PepsiCo
PEP
$196B
$6.3M 1.16%
36,387
+1,129
+3% +$190K
AFL icon
39
Aflac
AFL
$65.5B
$5.96M 1.1%
90,905
-29,049
-24% -$1.82M
WMT icon
40
Walmart Inc
WMT
$909B
$5.71M 1.05%
108,765
+1,971
+2% +$92.5K
HRL icon
41
Hormel Foods
HRL
$14.2B
$5.55M 1.02%
105,225
+11,745
+13% +$575K
CLX icon
42
Clorox
CLX
$12B
$3.85M 0.71%
26,262
+2,128
+9% +$326K
PSA icon
43
Public Storage
PSA
$61.5B
$3.77M 0.69%
9,212
-1,561
-14% -$567K
HD icon
44
Home Depot
HD
$337B
$3.38M 0.62%
10,863
+374
+4% +$130K
ABBV icon
45
AbbVie
ABBV
$465B
$3.31M 0.61%
18,914
-1,284
-6% -$187K
INTC icon
46
Intel
INTC
$413B
$3.3M 0.61%
70,196
+12,897
+23% +$639K
TXN icon
47
Texas Instruments
TXN
$248B
$3.09M 0.57%
17,771
+2,021
+13% +$356K
AMZN icon
48
Amazon
AMZN
$2.44T
$2.87M 0.53%
18,580
-200
-1% -$30.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.51%
16,867
+1,512
+10% +$244K
PFE icon
50
Pfizer
PFE
$143B
$2.67M 0.49%
48,395
-281
-0.6% -$14.6K
1
2
3 4 5

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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Wealth Management held 166 positions worth $542M, up 0.95% from $537M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $36.6M of net new capital in Q1 2022, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Comerica: 89,267 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $4.19M trimmed.

  • JGP Wealth Management's largest Q1 2022 buy was Comerica: 89,267 shares worth $7.91M.
  • JGP Wealth Management added most to Verizon in Q1 2022, an estimated $7.6M increase.
  • JGP Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.19M.
  • JGP Wealth Management fully exited International Paper in Q1 2022, selling an estimated $874K.
  • JGP Wealth Management's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • JGP Wealth Management opened 7 new positions and closed 7 in Q1 2022.
  • JGP Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $542M.

Based on JGP Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.