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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
-9.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.15M
Cap. Flow
+$19M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.83M
2
PX
Praxair Inc
PX
+$3.62M
3
STX icon
Seagate
STX
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$756K 0.31%
7,716
+1,649
+27% +$172K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$744K 0.31%
51,573
-82
-0.2% -$1.3K
MTB icon
78
M&T Bank
MTB
$36.6B
$743K 0.31%
5,194
-37
-0.7% -$5.92K
SBUX icon
79
Starbucks
SBUX
$118B
$725K 0.3%
11,260
+1,982
+21% +$124K
NUE icon
80
Nucor
NUE
$60.5B
$678K 0.28%
13,090
-66
-0.5% -$3.9K
HAS icon
81
Hasbro
HAS
$13.6B
$666K 0.28%
8,192
-51
-0.6% -$4.74K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$655K 0.27%
11,536
+6,101
+112% +$375K
CVX icon
83
Chevron
CVX
$374B
$643K 0.27%
5,907
-45
-0.8% -$5.21K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.25%
2
– –
MRK icon
85
Merck
MRK
$326B
$510K 0.21%
6,989
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.2%
2,311
– –
COST icon
87
Costco
COST
$429B
$472K 0.2%
2,315
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.9B
$447K 0.18%
11,868
+3,056
+35% +$124K
CERN
89
DELISTED
Cerner Corp
CERN
$412K 0.17%
7,850
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$377K 0.16%
5,726
+1,530
+36% +$114K
NWN icon
91
Northwest Natural Holdings
NWN
$2.18B
$367K 0.15%
6,078
– –
CVS icon
92
CVS Health
CVS
$140B
$355K 0.15%
5,416
+593
+12% +$44.3K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$336K 0.14%
+6,400
New +$355K
V icon
94
Visa
V
$697B
$334K 0.14%
2,535
– –
CSX icon
95
CSX Corp
CSX
$94.2B
$316K 0.13%
15,282
– –
GE icon
96
GE Aerospace
GE
$377B
$310K 0.13%
8,535
-84
-1% -$3.79K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$309K 0.13%
12,178
+3,758
+45% +$101K
FDX icon
98
FedEx
FDX
$74B
$292K 0.12%
1,810
– –
WFC icon
99
Wells Fargo
WFC
$263B
$286K 0.12%
6,197
– –
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$276K 0.11%
+5,618
New +$274K
2 3
4
5 6

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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
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CNC
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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

JGP Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Wealth Management held 126 positions worth $242M, down 3.3% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $19M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.83M trimmed.

  • JGP Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.
  • JGP Wealth Management added most to Apple in Q4 2018, an estimated $3.54M increase.
  • JGP Wealth Management's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.83M.
  • JGP Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $3.62M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2018.
  • JGP Wealth Management opened 9 new positions and closed 9 in Q4 2018.
  • JGP Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $242M.

Based on JGP Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.