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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
-5.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$5.1M
Cap. Flow
+$36.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$8.42M
2
CFG icon
Citizens Financial Group
CFG
+$8.21M
3
VZ icon
Verizon
VZ
+$7.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.19M
2
AFL icon
Aflac
AFL
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
4
IP icon
International Paper
IP
+$874K
5
CERN
Cerner Corp
CERN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.98%
3 Healthcare 11.88%
4 Industrials 11.22%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$2.64M 0.49%
4,397
-511
-10% -$268K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.57M 0.47%
53,569
+4,150
+8% +$205K
OMC icon
53
Omnicom Group
OMC
$21.6B
$2.31M 0.43%
29,591
+1,624
+6% +$131K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$2.28M 0.42%
98,710
+21,030
+27% +$527K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 0.36%
28,437
+5,045
+22% +$357K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$1.88M 0.35%
18,440
+17
+0.1% +$1.66K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.34%
25,011
+2,433
+11% +$183K
MCD icon
58
McDonald's
MCD
$192B
$1.82M 0.34%
7,238
+358
+5% +$89.2K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.78M 0.33%
3,852
+18
+0.5% +$7.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.3%
12,300
+5,280
+75% +$717K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.3%
3,622
+645
+22% +$288K
NUE icon
62
Nucor
NUE
$58.6B
$1.58M 0.29%
10,505
-536
-5% -$65.8K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$1.55M 0.29%
10,637
-1,014
-9% -$157K
AEP icon
64
American Electric Power
AEP
$69.6B
$1.5M 0.28%
14,563
+462
+3% +$42.2K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$1.46M 0.27%
11,610
-173
-1% -$22.8K
MTB icon
66
M&T Bank
MTB
$35.7B
$1.46M 0.27%
8,925
+1,143
+15% +$202K
TGT icon
67
Target
TGT
$65.6B
$1.45M 0.27%
6,203
-197
-3% -$42.6K
HAS icon
68
Hasbro
HAS
$13.2B
$1.44M 0.27%
17,098
+2,682
+19% +$251K
WM icon
69
Waste Management
WM
$90.6B
$1.38M 0.25%
8,335
-149
-2% -$22.6K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.25%
26,957
-24,422
-48% -$1.23M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.25%
25,786
+2,087
+9% +$111K
USB icon
72
US Bancorp
USB
$98.2B
$1.18M 0.22%
22,479
+64
+0.3% +$3.68K
CMI icon
73
Cummins
CMI
$87.5B
$1.15M 0.21%
5,881
+2,397
+69% +$518K
DOV icon
74
Dover
DOV
$27.6B
$1.09M 0.2%
7,245
-262
-3% -$43K
MRK icon
75
Merck
MRK
$322B
$1.04M 0.19%
11,835
+7,299
+161% +$575K
1 2
3
4 5

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FLAM
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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Wealth Management held 166 positions worth $542M, up 0.95% from $537M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $36.6M of net new capital in Q1 2022, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Comerica: 89,267 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $4.19M trimmed.

  • JGP Wealth Management's largest Q1 2022 buy was Comerica: 89,267 shares worth $7.91M.
  • JGP Wealth Management added most to Verizon in Q1 2022, an estimated $7.6M increase.
  • JGP Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.19M.
  • JGP Wealth Management fully exited International Paper in Q1 2022, selling an estimated $874K.
  • JGP Wealth Management's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • JGP Wealth Management opened 7 new positions and closed 7 in Q1 2022.
  • JGP Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $542M.

Based on JGP Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.