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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
+3.48%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.24M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
NKE icon
Nike
NKE
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.46M
2
MCK icon
McKesson
MCK
+$3.81M
3
DD icon
DuPont de Nemours
DD
+$477K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.22M 0.77%
67,554
+1,133
+2% +$41.2K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.09M 0.73%
5,537
-174
-3% -$65.4K
EV
53
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.68%
46,027
+1,062
+2% +$46K
KMB icon
54
Kimberly-Clark
KMB
$37.8B
$1.81M 0.63%
12,964
-191
-1% -$26.2K
UPS icon
55
United Parcel Service
UPS
$89.8B
$1.52M 0.53%
13,183
-72
-0.5% -$8.23K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.8B
$1.42M 0.49%
17,200
– –
MCD icon
57
McDonald's
MCD
$195B
$1.35M 0.47%
6,566
-124
-2% -$26.6K
ABBV icon
58
AbbVie
ABBV
$468B
$1.34M 0.46%
18,567
+232
+1% +$15.9K
AEP icon
59
American Electric Power
AEP
$73B
$1.33M 0.46%
14,439
-300
-2% -$27.2K
STWD icon
60
Starwood Property Trust
STWD
$6.18B
$1.33M 0.46%
55,714
-189
-0.3% -$4.46K
MCHP icon
61
Microchip Technology
MCHP
$41.7B
$1.3M 0.45%
28,710
-162
-0.6% -$7.35K
D icon
62
Dominion Energy
D
$62.6B
$1.26M 0.44%
15,812
-185
-1% -$14.3K
TGT icon
63
Target
TGT
$65.5B
$1.26M 0.44%
11,988
-173
-1% -$16.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.42%
10,310
+136
+1% +$16K
WM icon
65
Waste Management
WM
$96.1B
$1.16M 0.4%
10,077
-171
-2% -$20K
GPC icon
66
Genuine Parts
GPC
$18B
$1.13M 0.39%
11,925
-42
-0.4% -$4.03K
DOV icon
67
Dover
DOV
$27.4B
$1.05M 0.36%
11,129
-85
-0.8% -$8.15K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.36%
18,625
-189
-1% -$11K
GBX icon
69
The Greenbrier Companies
GBX
$1.59B
$1.04M 0.36%
36,781
– –
HAS icon
70
Hasbro
HAS
$13.3B
$1.02M 0.35%
8,854
-118
-1% -$13.4K
AMZN icon
71
Amazon
AMZN
$2.49T
$1M 0.35%
11,680
+1,020
+10% +$94.6K
SBUX icon
72
Starbucks
SBUX
$118B
$958K 0.33%
11,356
+96
+0.9% +$8.9K
COST icon
73
Costco
COST
$432B
$908K 0.31%
3,185
+398
+14% +$112K
DEO icon
74
Diageo
DEO
$49.3B
$902K 0.31%
5,696
-58
-1% -$9.71K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$884K 0.31%
58,715
+179
+0.3% +$2.8K
1 2
3
4 5

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AIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, JGP Wealth Management held 133 positions worth $288M, up 2.2% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management's Q3 2019 filing shows 6 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M. The largest sale was Cencora, an estimated $4.46M.

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

  • JGP Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $516K increase.
  • JGP Wealth Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $477K.
  • JGP Wealth Management fully exited Cencora in Q3 2019, selling an estimated $4.46M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $288M portfolio in Q3 2019.
  • JGP Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • JGP Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $288M.

Based on JGP Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.