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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
-12.77%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$46.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
111
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$12.4M
2
LEN icon
Lennar Class A
LEN
+$7.66M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.36M
4
AAPL icon
Apple
AAPL
+$995K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.23M
2
CFG icon
Citizens Financial Group
CFG
+$6.68M
3
PYPL icon
PayPal
PYPL
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
NVDA icon
NVIDIA
NVDA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.52M 0.51%
17,368
+501
+3% +$76.3K
AMZN icon
52
Amazon
AMZN
$2.48T
$2.22M 0.45%
19,402
+822
+4% +$103K
COST icon
53
Costco
COST
$429B
$2.17M 0.44%
4,408
+11
+0.3% +$5.58K
OMC icon
54
Omnicom Group
OMC
$24.6B
$1.94M 0.39%
30,546
+955
+3% +$70.7K
MCD icon
55
McDonald's
MCD
$194B
$1.88M 0.38%
7,483
+245
+3% +$60.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.74M 0.35%
30,202
+1,765
+6% +$113K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.67M 0.34%
3,928
+76
+2% +$33.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.65M 0.33%
26,501
+1,490
+6% +$98.6K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$1.62M 0.33%
11,821
+211
+2% +$27.8K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$1.54M 0.31%
18,471
+31
+0.2% +$2.94K
HAS icon
61
Hasbro
HAS
$13.6B
$1.46M 0.3%
17,784
+686
+4% +$59.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.29%
12,560
+260
+2% +$30.6K
MTB icon
63
M&T Bank
MTB
$36.6B
$1.44M 0.29%
9,162
+237
+3% +$39.8K
AEP icon
64
American Electric Power
AEP
$72.4B
$1.42M 0.29%
14,986
+423
+3% +$41.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$1.4M 0.28%
3,622
– –
WM icon
66
Waste Management
WM
$96.1B
$1.31M 0.27%
8,511
+176
+2% +$27.6K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.31M 0.26%
26,200
+414
+2% +$21K
TROW icon
68
T. Rowe Price
TROW
$26.1B
$1.29M 0.26%
11,045
+408
+4% +$51.9K
CMI icon
69
Cummins
CMI
$88.5B
$1.19M 0.24%
6,128
+247
+4% +$49.4K
NUE icon
70
Nucor
NUE
$60.5B
$1.13M 0.23%
10,652
+147
+1% +$19.9K
MRK icon
71
Merck
MRK
$326B
$1.12M 0.23%
12,017
+182
+2% +$16.1K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.21%
21,188
-5,769
-21% -$289K
USB icon
73
US Bancorp
USB
$100B
$1.05M 0.21%
22,541
+62
+0.3% +$3.1K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$1.03M 0.21%
67,830
-30,880
-31% -$583K
KO icon
75
Coca-Cola
KO
$380B
$945K 0.19%
14,899
+4
+0% +$254
1 2
3
4 5

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FLAM
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NOSC
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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JGP Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, JGP Wealth Management held 165 positions worth $495M, down 8.6% from $542M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $24.1M of net new capital in Q2 2022, opening 6 new positions and adding to 111 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $583K trimmed.

  • JGP Wealth Management's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.
  • JGP Wealth Management added most to Apple in Q2 2022, an estimated $995K increase.
  • JGP Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $583K.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2022, selling an estimated $7.23M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $495M portfolio in Q2 2022.
  • JGP Wealth Management opened 6 new positions and closed 23 in Q2 2022.
  • JGP Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.