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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
-12.77%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$46.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
111
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$12.4M
2
LEN icon
Lennar Class A
LEN
+$7.66M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.36M
4
AAPL icon
Apple
AAPL
+$995K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.23M
2
CFG icon
Citizens Financial Group
CFG
+$6.68M
3
PYPL icon
PayPal
PYPL
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
NVDA icon
NVIDIA
NVDA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$7.67M 1.55%
12,484
+652
+6% +$425K
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.66M 1.55%
68,461
+3,246
+5% +$402K
ITW icon
28
Illinois Tool Works
ITW
$81.9B
$7.33M 1.48%
40,197
+1,893
+5% +$379K
MDT icon
29
Medtronic
MDT
$108B
$7.24M 1.46%
80,826
+3,803
+5% +$385K
RTX icon
30
RTX Corp
RTX
$294B
$7.18M 1.45%
76,432
+1,626
+2% +$156K
WEC icon
31
WEC Energy
WEC
$37.1B
$7.17M 1.45%
70,861
+1,713
+2% +$174K
CMA
32
DELISTED
Comerica
CMA
$6.92M 1.4%
94,139
+4,872
+5% +$394K
GWW icon
33
W.W. Grainger
GWW
$66B
$6.75M 1.36%
14,347
+437
+3% +$212K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$6.5M 1.31%
68,120
+2,925
+4% +$313K
DLB icon
35
Dolby
DLB
$4.85B
$6.42M 1.29%
88,514
+3,622
+4% +$274K
PEP icon
36
PepsiCo
PEP
$191B
$6.29M 1.27%
36,838
+451
+1% +$75.9K
PG icon
37
Procter & Gamble
PG
$346B
$6.23M 1.26%
42,635
+1,030
+2% +$155K
HBAN icon
38
Huntington Bancshares
HBAN
$34.7B
$5.82M 1.17%
+479,437
New +$6.36M
HRL icon
39
Hormel Foods
HRL
$14.3B
$5.2M 1.05%
108,334
+3,109
+3% +$155K
AFL icon
40
Aflac
AFL
$64.4B
$5.17M 1.04%
92,350
+1,445
+2% +$85.3K
WMT icon
41
Walmart Inc
WMT
$889B
$4.72M 0.95%
113,139
+4,374
+4% +$202K
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.34M 0.88%
+2,696,357
New +$12.4M
CLX icon
43
Clorox
CLX
$11.8B
$4M 0.81%
27,301
+1,039
+4% +$148K
HD icon
44
Home Depot
HD
$335B
$3.18M 0.64%
11,217
+354
+3% +$105K
PSA icon
45
Public Storage
PSA
$60.5B
$2.98M 0.6%
9,417
+205
+2% +$71K
ABBV icon
46
AbbVie
ABBV
$454B
$2.92M 0.59%
19,127
+213
+1% +$32.5K
TXN icon
47
Texas Instruments
TXN
$255B
$2.75M 0.56%
18,241
+470
+3% +$79.1K
INTC icon
48
Intel
INTC
$462B
$2.66M 0.54%
71,916
+1,720
+2% +$74.4K
PFE icon
49
Pfizer
PFE
$141B
$2.58M 0.52%
48,926
+531
+1% +$27.1K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.56M 0.52%
53,958
+389
+0.7% +$18.6K
1
2
3 4 5

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NOSC
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, JGP Wealth Management held 165 positions worth $495M, down 8.6% from $542M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $24.1M of net new capital in Q2 2022, opening 6 new positions and adding to 111 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $583K trimmed.

  • JGP Wealth Management's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.
  • JGP Wealth Management added most to Apple in Q2 2022, an estimated $995K increase.
  • JGP Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $583K.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2022, selling an estimated $7.23M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $495M portfolio in Q2 2022.
  • JGP Wealth Management opened 6 new positions and closed 23 in Q2 2022.
  • JGP Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.