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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
+6.93%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$356K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$248K
4
ALL icon
Allstate
ALL
+$234K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$222K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.59M
2
NVS icon
Novartis
NVS
+$2.28M
3
INTC icon
Intel
INTC
+$346K
4
ACN icon
Accenture
ACN
+$244K
5
CHX
ChampionX
CHX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Staples 13.22%
3 Industrials 12.88%
4 Healthcare 10.14%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.3B
$871K 0.35%
6,145
-15
-0.2% -$2.15K
HAS icon
77
Hasbro
HAS
$13.6B
$867K 0.35%
8,243
+33
+0.4% +$3.31K
MTB icon
78
M&T Bank
MTB
$36.6B
$847K 0.34%
5,231
-30
-0.6% -$5.21K
NUE icon
79
Nucor
NUE
$60.1B
$831K 0.33%
13,156
-11
-0.1% -$704
CVX icon
80
Chevron
CVX
$375B
$728K 0.29%
5,952
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$674K 0.27%
6,067
+2,012
+50% +$216K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.26%
2
– –
COST icon
83
Costco
COST
$430B
$544K 0.22%
2,315
– –
SBUX icon
84
Starbucks
SBUX
$117B
$528K 0.21%
9,278
– –
CERN
85
DELISTED
Cerner Corp
CERN
$506K 0.2%
7,850
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.2%
2,311
– –
MRK icon
87
Merck
MRK
$326B
$474K 0.19%
6,989
+2,854
+69% +$182K
GE icon
88
GE Aerospace
GE
$378B
$461K 0.18%
8,619
-1,738
-17% -$107K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.09T
$449K 0.18%
7,440
-2,680
-26% -$162K
FDX icon
90
FedEx
FDX
$74B
$436K 0.17%
1,810
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.21B
$404K 0.16%
6,078
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72B
$392K 0.16%
8,812
+3,552
+68% +$153K
CVS icon
93
CVS Health
CVS
$139B
$380K 0.15%
4,823
– –
V icon
94
Visa
V
$702B
$380K 0.15%
2,535
-49
-2% -$6.97K
CSX icon
95
CSX Corp
CSX
$94.9B
$377K 0.15%
15,282
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.15%
+5,435
New +$356K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$353K 0.14%
4,196
+1,052
+33% +$88.9K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.13%
3,511
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$328K 0.13%
2,008
+3
+0.1% +$543
WFC icon
100
Wells Fargo
WFC
$263B
$325K 0.13%
6,197
-819
-12% -$46.8K
1 2 3
4
5

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NOSC
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AIM
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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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JGP Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, JGP Wealth Management held 122 positions worth $250M, up 4.3% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q3 2018 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K. The largest sale was Eversource Energy, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • JGP Wealth Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $358K increase.
  • JGP Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $346K.
  • JGP Wealth Management fully exited Eversource Energy in Q3 2018, selling an estimated $2.59M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q3 2018.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • JGP Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $250M.

Based on JGP Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.