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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
+1.23%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.82M |
| 3 |
Microsoft
MSFT
|
+$5.94M |
| 4 |
JPMorgan Chase
JPM
|
+$5.38M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$47.3B
| $887K | 0.37% |
+6,160
| New | +$882K |
|
77
Dover
DOV
$27.7B
| $869K | 0.36% |
+11,873
| New | +$908K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.36% |
+14,324
| New | +$922K |
|
79
Amazon
AMZN
$2.49T
| $836K | 0.35% |
+9,840
| New | +$781K |
|
80
Nucor
NUE
$56.4B
| $823K | 0.34% |
+13,167
| New | +$840K |
|
81
Hasbro
HAS
$12.8B
| $758K | 0.32% |
+8,210
| New | +$721K |
|
82
Chevron
CVX
$378B
| $753K | 0.31% |
+5,952
| New | +$739K |
|
83
GE Aerospace
GE
$375B
| $676K | 0.28% |
+10,357
| New | +$691K |
|
84
Alphabet (Google) Class A
GOOGL
$3.99T
| $571K | 0.24% |
+10,120
| New | +$550K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.24% |
+2
| New | +$586K |
|
86
Costco
COST
$422B
| $484K | 0.2% |
+2,315
| New | +$457K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $469K | 0.2% |
+7,850
| New | +$464K |
|
88
Starbucks
SBUX
$118B
| $453K | 0.19% |
+9,278
| New | +$527K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $431K | 0.18% |
+2,311
| New | +$450K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$112B
| $412K | 0.17% |
+4,055
| New | +$413K |
|
91
FedEx
FDX
$73.5B
| $411K | 0.17% |
+1,810
| New | +$448K |
|
92
Netflix
NFLX
$293B
| $407K | 0.17% |
+10,390
| New | +$354K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $390K | 0.16% |
+2,005
| New | +$362K |
|
94
Wells Fargo
WFC
$264B
| $389K | 0.16% |
+7,016
| New | +$376K |
|
95
Northwest Natural Holdings
NWN
$2.16B
| $388K | 0.16% |
+6,078
| New | +$365K |
|
96
Visa
V
$689B
| $342K | 0.14% |
+2,584
| New | +$333K |
|
97
CSX Corp
CSX
$96B
| $325K | 0.14% |
+15,282
| New | +$315K |
|
98
CVS Health
CVS
$137B
| $310K | 0.13% |
+4,823
| New | +$318K |
|
99
PNC Financial Services
PNC
$99.6B
| $306K | 0.13% |
+2,265
| New | +$330K |
|
100
Oracle
ORCL
$345B
| $275K | 0.11% |
+6,250
| New | +$288K |
|
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JGP Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for JGP Wealth Management, which disclosed 117 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.
- JGP Wealth Management's largest Q2 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
- JGP Wealth Management's ten largest holdings make up 25% of its $240M portfolio in Q2 2018.
- JGP Wealth Management disclosed 117 positions in Q2 2018, its first 13F filing on record.
Based on JGP Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.