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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
+1.23%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.82M |
| 3 |
Microsoft
MSFT
|
+$5.94M |
| 4 |
JPMorgan Chase
JPM
|
+$5.38M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.8B
| $2.21M | 0.92% |
+16,304
| New | +$2.01M |
|
52
General Mills
GIS
$19.5B
| $2M | 0.84% |
+45,199
| New | +$1.98M |
|
53
L3Harris
LHX
$56.5B
| $1.97M | 0.82% |
+13,655
| New | +$2.11M |
|
54
The Greenbrier Companies
GBX
$1.56B
| $1.96M | 0.82% |
+37,130
| New | +$1.77M |
|
55
Verizon
VZ
$198B
| $1.88M | 0.79% |
+37,416
| New | +$1.81M |
|
56
DuPont de Nemours
DD
$18.9B
| $1.76M | 0.73% |
+10,547
| New | +$1.77M |
|
57
Lockheed Martin
LMT
$134B
| $1.73M | 0.72% |
+5,860
| New | +$1.89M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.68% |
+31,318
| New | +$1.73M |
|
59
AbbVie
ABBV
$454B
| $1.56M | 0.65% |
+16,852
| New | +$1.65M |
|
60
United Parcel Service
UPS
$96B
| $1.46M | 0.61% |
+13,742
| New | +$1.54M |
|
61
Kimberly-Clark
KMB
$37B
| $1.43M | 0.6% |
+13,570
| New | +$1.41M |
|
62
American Electric Power
AEP
$72.7B
| $1.33M | 0.55% |
+19,181
| New | +$1.29M |
|
63
Dominion Energy
D
$61.8B
| $1.32M | 0.55% |
+19,357
| New | +$1.26M |
|
64
Microchip Technology
MCHP
$42.3B
| $1.29M | 0.54% |
+28,284
| New | +$1.31M |
|
65
International Paper
IP
$22.5B
| $1.22M | 0.51% |
+24,715
| New | +$1.26M |
|
66
IBM
IBM
$204B
| $1.21M | 0.51% |
+9,093
| New | +$1.27M |
|
67
McDonald's
MCD
$192B
| $1.19M | 0.49% |
+7,563
| New | +$1.23M |
|
68
Genuine Parts
GPC
$17.6B
| $1.18M | 0.49% |
+12,885
| New | +$1.18M |
|
69
Starwood Property Trust
STWD
$6.15B
| $1.15M | 0.48% |
+53,128
| New | +$1.14M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.45% |
+18,369
| New | +$1.07M |
|
71
Target
TGT
$63.7B
| $999K | 0.42% |
+13,119
| New | +$966K |
|
72
McCormick & Company Non-Voting
MKC
$13.6B
| $998K | 0.42% |
+17,200
| New | +$903K |
|
73
Waste Management
WM
$95.5B
| $992K | 0.41% |
+12,194
| New | +$1.01M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $935K | 0.39% |
+51,685
| New | +$962K |
|
75
M&T Bank
MTB
$36B
| $895K | 0.37% |
+5,261
| New | +$943K |
|
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JGP Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for JGP Wealth Management, which disclosed 117 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.
- JGP Wealth Management's largest Q2 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
- JGP Wealth Management's ten largest holdings make up 25% of its $240M portfolio in Q2 2018.
- JGP Wealth Management disclosed 117 positions in Q2 2018, its first 13F filing on record.
Based on JGP Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.