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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
+4.94%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.2M
Cap. Flow
+$6.61M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
68
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K
2
DOW icon
Dow Inc
DOW
+$574K
3
FIBK icon
First Interstate BancSystem
FIBK
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$249K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$519K
2
DD icon
DuPont de Nemours
DD
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
4
VFC icon
VF Corp
VFC
+$146K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.08M 0.74%
5,711
-86
-1% -$28.8K
GWW icon
52
W.W. Grainger
GWW
$66B
$2.06M 0.73%
7,692
+277
+4% +$77.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.97M 0.7%
29,486
+13,704
+87% +$898K
EV
54
DELISTED
Eaton Vance Corp.
EV
$1.94M 0.69%
44,965
+1,120
+3% +$45.7K
KMB icon
55
Kimberly-Clark
KMB
$37B
$1.75M 0.62%
13,155
-167
-1% -$21.5K
MCD icon
56
McDonald's
MCD
$192B
$1.39M 0.49%
6,690
-89
-1% -$17.6K
UPS icon
57
United Parcel Service
UPS
$96B
$1.37M 0.49%
13,255
+67
+0.5% +$6.97K
ABBV icon
58
AbbVie
ABBV
$454B
$1.33M 0.47%
18,335
+221
+1% +$17.4K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.6B
$1.33M 0.47%
17,200
– –
AEP icon
60
American Electric Power
AEP
$72.7B
$1.3M 0.46%
14,739
-509
-3% -$43.9K
STWD icon
61
Starwood Property Trust
STWD
$6.15B
$1.27M 0.45%
55,903
+197
+0.4% +$4.47K
MCHP icon
62
Microchip Technology
MCHP
$42.3B
$1.25M 0.44%
28,872
+40
+0.1% +$1.78K
GPC icon
63
Genuine Parts
GPC
$17.6B
$1.24M 0.44%
11,967
-20
-0.2% -$2.07K
D icon
64
Dominion Energy
D
$61.8B
$1.24M 0.44%
15,997
-288
-2% -$21.9K
WM icon
65
Waste Management
WM
$95.5B
$1.18M 0.42%
10,248
-172
-2% -$18.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.42%
10,174
+531
+6% +$59.6K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.4%
18,814
-23
-0.1% -$1.31K
DOV icon
68
Dover
DOV
$27.7B
$1.12M 0.4%
11,214
+31
+0.3% +$2.97K
GBX icon
69
The Greenbrier Companies
GBX
$1.56B
$1.12M 0.4%
36,781
-160
-0.4% -$5.08K
TGT icon
70
Target
TGT
$63.7B
$1.05M 0.37%
12,161
-114
-0.9% -$9.21K
AMZN icon
71
Amazon
AMZN
$2.49T
$1.01M 0.36%
10,660
+40
+0.4% +$3.73K
DEO icon
72
Diageo
DEO
$47.3B
$992K 0.35%
5,754
-62
-1% -$10.4K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$982K 0.35%
58,536
+908
+2% +$15.1K
HAS icon
74
Hasbro
HAS
$12.8B
$948K 0.34%
8,972
-72
-0.8% -$7.09K
SBUX icon
75
Starbucks
SBUX
$118B
$944K 0.33%
11,260
– –
1 2
3
4 5

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NOSC
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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, JGP Wealth Management held 130 positions worth $282M, up 6.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q2 2019 filing shows 9 new, 68 increased, 27 reduced and 3 closed positions. Its largest new stake was Dow Inc: 10,879 shares worth $536K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q2 2019 buy was Dow Inc: 10,879 shares worth $536K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $898K increase.
  • JGP Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $518K.
  • JGP Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $519K.
  • JGP Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q2 2019.
  • JGP Wealth Management opened 9 new positions and closed 3 in Q2 2019.
  • JGP Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.