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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
-4.8%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$20M
Cap. Flow
+$9.91M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678K
2
TSLA icon
Tesla
TSLA
+$645K
3
MSFT icon
Microsoft
MSFT
+$644K
4
HBAN icon
Huntington Bancshares
HBAN
+$546K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.37M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$609K
3
SAM icon
Boston Beer
SAM
+$299K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.1B
$7.47M 1.57%
58,601
+1,781
+3% +$268K
GWW icon
27
W.W. Grainger
GWW
$64.1B
$7.33M 1.54%
14,623
+276
+2% +$145K
CMA
28
DELISTED
Comerica
CMA
$7.08M 1.49%
97,785
+3,646
+4% +$287K
BLK icon
29
Blackrock
BLK
$171B
$7.07M 1.49%
12,845
+361
+3% +$236K
MDT icon
30
Medtronic
MDT
$113B
$6.98M 1.47%
84,648
+3,822
+5% +$343K
HBAN icon
31
Huntington Bancshares
HBAN
$34.2B
$6.87M 1.45%
520,321
+40,884
+9% +$546K
RTX icon
32
RTX Corp
RTX
$290B
$6.76M 1.42%
80,512
+4,080
+5% +$369K
ICE icon
33
Intercontinental Exchange
ICE
$87.5B
$6.35M 1.34%
70,565
+2,445
+4% +$245K
WEC icon
34
WEC Energy
WEC
$36.5B
$6.22M 1.31%
72,828
+1,967
+3% +$201K
PEP icon
35
PepsiCo
PEP
$198B
$6.15M 1.29%
38,047
+1,209
+3% +$208K
DLB icon
36
Dolby
DLB
$4.99B
$5.97M 1.26%
92,042
+3,528
+4% +$262K
PG icon
37
Procter & Gamble
PG
$337B
$5.47M 1.15%
44,011
+1,376
+3% +$195K
AFL icon
38
Aflac
AFL
$65.9B
$5.38M 1.13%
93,276
+926
+1% +$54.5K
WMT icon
39
Walmart Inc
WMT
$906B
$5.11M 1.07%
119,178
+6,039
+5% +$265K
HRL icon
40
Hormel Foods
HRL
$14.3B
$4.97M 1.04%
111,539
+3,205
+3% +$155K
POOL icon
41
Pool Corp
POOL
$7.08B
$4.16M 0.88%
12,938
-17,866
-58% -$6.37M
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.59M 0.75%
2,696,357
– –
CLX icon
43
Clorox
CLX
$12.1B
$3.56M 0.75%
28,274
+973
+4% +$140K
HD icon
44
Home Depot
HD
$341B
$3.25M 0.68%
11,417
+200
+2% +$59K
TXN icon
45
Texas Instruments
TXN
$246B
$2.97M 0.62%
18,653
+412
+2% +$69.1K
ABBV icon
46
AbbVie
ABBV
$471B
$2.74M 0.58%
19,714
+587
+3% +$84.2K
PSA icon
47
Public Storage
PSA
$62.2B
$2.68M 0.56%
9,454
+37
+0.4% +$12K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.55M 0.54%
55,421
+1,463
+3% +$69K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.55M 0.54%
18,586
+1,218
+7% +$181K
AMZN icon
50
Amazon
AMZN
$2.46T
$2.19M 0.46%
19,137
-265
-1% -$33.5K
1
2
3 4 5

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JGP Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, JGP Wealth Management held 147 positions worth $475M, down 4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q3 2022 filing shows 5 new, 99 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $339K. The largest sale was Pool Corp, an estimated $6.37M.

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

  • JGP Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,258 shares worth $339K.
  • JGP Wealth Management added most to Comcast in Q3 2022, an estimated $678K increase.
  • JGP Wealth Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $6.37M.
  • JGP Wealth Management fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $609K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2022.
  • JGP Wealth Management's portfolio value fell 4% quarter-over-quarter to $475M.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.