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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
+11.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.3M
Cap. Flow
-$2.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.07M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.66M
4
MCK icon
McKesson
MCK
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.65M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$66B
$2.23M 0.84%
7,415
-11
-0.1% -$3.27K
EV
52
DELISTED
Eaton Vance Corp.
EV
$1.77M 0.67%
43,845
+10,246
+30% +$406K
DD icon
53
DuPont de Nemours
DD
$19B
$1.75M 0.66%
12,965
+2,343
+22% +$325K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.74M 0.66%
5,797
+16
+0.3% +$4.69K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$1.65M 0.63%
13,322
-237
-2% -$27.5K
UPS icon
56
United Parcel Service
UPS
$89.7B
$1.47M 0.56%
13,188
+1,584
+14% +$168K
ABBV icon
57
AbbVie
ABBV
$465B
$1.46M 0.55%
18,114
+1,163
+7% +$95.1K
GPC icon
58
Genuine Parts
GPC
$17.9B
$1.34M 0.51%
11,987
-308
-3% -$31.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$1.29M 0.49%
17,200
– –
MCD icon
60
McDonald's
MCD
$194B
$1.29M 0.49%
6,779
-630
-9% -$114K
AEP icon
61
American Electric Power
AEP
$72.4B
$1.28M 0.48%
15,248
-3,274
-18% -$260K
D icon
62
Dominion Energy
D
$62.1B
$1.25M 0.47%
16,285
-2,419
-13% -$177K
STWD icon
63
Starwood Property Trust
STWD
$6.18B
$1.25M 0.47%
55,706
+3,047
+6% +$66.5K
MCHP icon
64
Microchip Technology
MCHP
$41.1B
$1.2M 0.45%
28,832
+280
+1% +$11.6K
GBX icon
65
The Greenbrier Companies
GBX
$1.6B
$1.19M 0.45%
36,941
-189
-0.5% -$7.53K
WM icon
66
Waste Management
WM
$96.1B
$1.08M 0.41%
10,420
-991
-9% -$96.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.4%
9,643
+1,927
+25% +$203K
DOV icon
68
Dover
DOV
$27.4B
$1.05M 0.4%
11,183
-637
-5% -$55.1K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.02M 0.38%
15,782
+4,246
+37% +$263K
IP icon
70
International Paper
IP
$23.3B
$1.01M 0.38%
23,047
-1,702
-7% -$73.8K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$1M 0.38%
18,837
+749
+4% +$40.3K
TGT icon
72
Target
TGT
$65.5B
$985K 0.37%
12,275
+183
+2% +$13.4K
DEO icon
73
Diageo
DEO
$49.4B
$952K 0.36%
5,816
-280
-5% -$42.7K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$947K 0.36%
57,628
+6,055
+12% +$101K
AMZN icon
75
Amazon
AMZN
$2.48T
$946K 0.36%
10,620
+120
+1% +$9.99K
1 2
3
4 5

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JGP Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, JGP Wealth Management held 128 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q1 2019 filing shows 11 new, 63 increased, 34 reduced and 7 closed positions. Its largest new stake was Cencora: 50,685 shares worth $4.03M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q1 2019 buy was Cencora: 50,685 shares worth $4.03M.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • JGP Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $3.52M.
  • JGP Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $13.1M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $264M portfolio in Q1 2019.
  • JGP Wealth Management opened 11 new positions and closed 7 in Q1 2019.
  • JGP Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on JGP Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.