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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
+6.93%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$356K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$248K
4
ALL icon
Allstate
ALL
+$234K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$222K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.59M
2
NVS icon
Novartis
NVS
+$2.28M
3
INTC icon
Intel
INTC
+$346K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.56B
$2.23M 0.89%
37,130
– –
VZ icon
52
Verizon
VZ
$198B
$2.17M 0.87%
40,798
+3,382
+9% +$179K
LMT icon
53
Lockheed Martin
LMT
$134B
$2M 0.8%
5,817
-43
-0.7% -$13.9K
GIS icon
54
General Mills
GIS
$19.5B
$1.96M 0.78%
45,427
+228
+0.5% +$10.3K
DD icon
55
DuPont de Nemours
DD
$18.9B
$1.68M 0.67%
10,293
-254
-2% -$43.7K
EV
56
DELISTED
Eaton Vance Corp.
EV
$1.66M 0.66%
31,603
+285
+0.9% +$15.1K
KMB icon
57
Kimberly-Clark
KMB
$37B
$1.55M 0.62%
13,626
+56
+0.4% +$6.28K
ABBV icon
58
AbbVie
ABBV
$454B
$1.54M 0.62%
16,339
-513
-3% -$48.6K
UPS icon
59
United Parcel Service
UPS
$96B
$1.53M 0.61%
13,143
-599
-4% -$70.5K
D icon
60
Dominion Energy
D
$61.8B
$1.35M 0.54%
19,267
-90
-0.5% -$6.37K
IBM icon
61
IBM
IBM
$204B
$1.33M 0.53%
9,129
+36
+0.4% +$5.03K
AEP icon
62
American Electric Power
AEP
$72.7B
$1.3M 0.52%
18,414
-767
-4% -$54.6K
MCD icon
63
McDonald's
MCD
$192B
$1.27M 0.51%
7,550
-13
-0.2% -$2.08K
GPC icon
64
Genuine Parts
GPC
$17.6B
$1.22M 0.49%
12,357
-528
-4% -$51.8K
IP icon
65
International Paper
IP
$22.5B
$1.15M 0.46%
24,795
+80
+0.3% +$3.97K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.6B
$1.13M 0.45%
17,200
– –
STWD icon
67
Starwood Property Trust
STWD
$6.15B
$1.13M 0.45%
52,579
-549
-1% -$12.2K
TGT icon
68
Target
TGT
$63.7B
$1.08M 0.43%
12,249
-870
-7% -$72.4K
AMZN icon
69
Amazon
AMZN
$2.49T
$1.08M 0.43%
10,740
+900
+9% +$84.6K
DOV icon
70
Dover
DOV
$27.7B
$1.05M 0.42%
11,887
+14
+0.1% +$1.16K
WM icon
71
Waste Management
WM
$95.5B
$1.05M 0.42%
11,574
-620
-5% -$55K
MCHP icon
72
Microchip Technology
MCHP
$42.3B
$1.03M 0.41%
26,330
-1,954
-7% -$86.3K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.41%
14,252
-72
-0.5% -$4.89K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.41%
18,243
-126
-0.7% -$7.6K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$881K 0.35%
51,655
-30
-0.1% -$549
1 2
3
4 5

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JGP Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, JGP Wealth Management held 122 positions worth $250M, up 4.3% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q3 2018 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K. The largest sale was Eversource Energy, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • JGP Wealth Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $358K increase.
  • JGP Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $346K.
  • JGP Wealth Management fully exited Eversource Energy in Q3 2018, selling an estimated $2.59M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q3 2018.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • JGP Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $250M.

Based on JGP Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.