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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
-9.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.15M
Cap. Flow
+$19M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.83M
2
PX
Praxair Inc
PX
+$3.62M
3
STX icon
Seagate
STX
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$66B
$2.1M 0.87%
7,426
+212
+3% +$63.1K
T icon
52
AT&T
T
$167B
$2M 0.83%
92,983
-45,815
-33% -$1.07M
PII icon
53
Polaris
PII
$4.25B
$1.79M 0.74%
23,330
-833
-3% -$74.9K
ABBV icon
54
AbbVie
ABBV
$454B
$1.56M 0.65%
16,951
+612
+4% +$53.8K
KMB icon
55
Kimberly-Clark
KMB
$37B
$1.54M 0.64%
13,559
-67
-0.5% -$7.43K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.51M 0.63%
5,781
-36
-0.6% -$10.9K
GBX icon
57
The Greenbrier Companies
GBX
$1.56B
$1.47M 0.61%
37,130
– –
DD icon
58
DuPont de Nemours
DD
$18.9B
$1.44M 0.6%
10,622
+329
+3% +$47.2K
AEP icon
59
American Electric Power
AEP
$72.7B
$1.38M 0.57%
18,522
+108
+0.6% +$8.1K
D icon
60
Dominion Energy
D
$61.8B
$1.34M 0.55%
18,704
-563
-3% -$41.1K
MCD icon
61
McDonald's
MCD
$192B
$1.32M 0.54%
7,409
-141
-2% -$25K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.6B
$1.2M 0.5%
17,200
– –
EV
63
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.49%
33,599
+1,996
+6% +$84.3K
GPC icon
64
Genuine Parts
GPC
$17.6B
$1.18M 0.49%
12,295
-62
-0.5% -$6.14K
UPS icon
65
United Parcel Service
UPS
$96B
$1.13M 0.47%
11,604
-1,539
-12% -$167K
STWD icon
66
Starwood Property Trust
STWD
$6.15B
$1.04M 0.43%
52,659
+80
+0.2% +$1.73K
MCHP icon
67
Microchip Technology
MCHP
$42.3B
$1.03M 0.42%
28,552
+2,222
+8% +$78.5K
WM icon
68
Waste Management
WM
$95.5B
$1.01M 0.42%
11,411
-163
-1% -$14.6K
IP icon
69
International Paper
IP
$22.5B
$946K 0.39%
24,749
-46
-0.2% -$1.93K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$920K 0.38%
18,088
-155
-0.8% -$8.09K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.37%
12,983
-1,269
-9% -$98.4K
DEO icon
72
Diageo
DEO
$47.3B
$864K 0.36%
6,096
-49
-0.8% -$6.89K
DOV icon
73
Dover
DOV
$27.7B
$839K 0.35%
11,820
-67
-0.6% -$5.47K
TGT icon
74
Target
TGT
$63.7B
$799K 0.33%
12,092
-157
-1% -$12.1K
AMZN icon
75
Amazon
AMZN
$2.49T
$789K 0.33%
10,500
-240
-2% -$20K
1 2
3
4 5

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JGP Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Wealth Management held 126 positions worth $242M, down 3.3% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $19M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.83M trimmed.

  • JGP Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.
  • JGP Wealth Management added most to Apple in Q4 2018, an estimated $3.54M increase.
  • JGP Wealth Management's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.83M.
  • JGP Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $3.62M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2018.
  • JGP Wealth Management opened 9 new positions and closed 9 in Q4 2018.
  • JGP Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $242M.

Based on JGP Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.