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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
-4.8%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$20M
Cap. Flow
+$9.91M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678K
2
TSLA icon
Tesla
TSLA
+$645K
3
MSFT icon
Microsoft
MSFT
+$644K
4
HBAN icon
Huntington Bancshares
HBAN
+$546K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.37M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$609K
3
SAM icon
Boston Beer
SAM
+$299K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.13M 0.45%
50,348
+1,422
+3% +$69.1K
COST icon
52
Costco
COST
$423B
$2.06M 0.43%
4,407
-1
-0% -$520
OMC icon
53
Omnicom Group
OMC
$21.8B
$2.04M 0.43%
31,375
+829
+3% +$56.2K
MCD icon
54
McDonald's
MCD
$191B
$1.9M 0.4%
8,149
+666
+9% +$170K
INTC icon
55
Intel
INTC
$460B
$1.89M 0.4%
73,588
+1,672
+2% +$57K
MTB icon
56
M&T Bank
MTB
$35.8B
$1.73M 0.36%
9,473
+311
+3% +$55K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.67M 0.35%
28,563
+2,062
+8% +$134K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.66M 0.35%
31,004
+802
+3% +$47.2K
LMT icon
59
Lockheed Martin
LMT
$132B
$1.64M 0.34%
4,048
+120
+3% +$50.1K
CMI icon
60
Cummins
CMI
$87.3B
$1.4M 0.29%
6,400
+272
+4% +$57.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.29%
18,567
+96
+0.5% +$8.05K
WM icon
62
Waste Management
WM
$90.5B
$1.35M 0.28%
8,682
+171
+2% +$28.2K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$1.33M 0.28%
12,132
+311
+3% +$40.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.28%
3,625
+3
+0.1% +$1.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.27%
13,176
+616
+5% +$68.3K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.29M 0.27%
26,829
+629
+2% +$31.5K
AEP icon
67
American Electric Power
AEP
$69.5B
$1.29M 0.27%
15,552
+566
+4% +$56K
HAS icon
68
Hasbro
HAS
$13.4B
$1.29M 0.27%
18,689
+905
+5% +$71.5K
NUE icon
69
Nucor
NUE
$58.5B
$1.25M 0.26%
10,868
+216
+2% +$27.1K
TROW icon
70
T. Rowe Price
TROW
$25.6B
$1.23M 0.26%
11,549
+504
+5% +$60.1K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.25%
23,691
+2,503
+12% +$125K
MRK icon
72
Merck
MRK
$321B
$1.06M 0.22%
12,081
+64
+0.5% +$5.71K
TGT icon
73
Target
TGT
$65.6B
$1.06M 0.22%
6,930
+404
+6% +$64.7K
DOV icon
74
Dover
DOV
$27.5B
$950K 0.2%
7,873
+345
+5% +$44K
SBUX icon
75
Starbucks
SBUX
$121B
$936K 0.2%
10,752
+1,285
+14% +$109K
1 2
3
4 5

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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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EIA
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JGP Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, JGP Wealth Management held 147 positions worth $475M, down 4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q3 2022 filing shows 5 new, 99 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $339K. The largest sale was Pool Corp, an estimated $6.37M.

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

  • JGP Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,258 shares worth $339K.
  • JGP Wealth Management added most to Comcast in Q3 2022, an estimated $678K increase.
  • JGP Wealth Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $6.37M.
  • JGP Wealth Management fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $609K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2022.
  • JGP Wealth Management's portfolio value fell 4% quarter-over-quarter to $475M.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.