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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
+11.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.3M
Cap. Flow
-$2.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.07M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.66M
4
MCK icon
McKesson
MCK
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.65M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$868K 0.33%
5,528
+334
+6% +$54.8K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.32%
13,383
+400
+3% +$27.3K
SBUX icon
78
Starbucks
SBUX
$118B
$837K 0.32%
11,260
– –
HAS icon
79
Hasbro
HAS
$13.5B
$769K 0.29%
9,044
+852
+10% +$74.2K
NUE icon
80
Nucor
NUE
$58B
$733K 0.28%
12,565
-525
-4% -$30.8K
CVX icon
81
Chevron
CVX
$382B
$725K 0.27%
5,882
-25
-0.4% -$2.96K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.8B
$691K 0.26%
16,032
+4,164
+35% +$171K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.23%
2
– –
COST icon
84
Costco
COST
$432B
$561K 0.21%
2,315
– –
MRK icon
85
Merck
MRK
$321B
$534K 0.2%
6,727
-262
-4% -$19.6K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$519K 0.2%
8,933
+2,533
+40% +$143K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.19%
2,511
+200
+9% +$40.4K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$487K 0.18%
17,364
+5,186
+43% +$142K
CERN
89
DELISTED
Cerner Corp
CERN
$449K 0.17%
7,850
– –
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$425K 0.16%
8,521
+2,903
+52% +$143K
EMR icon
91
Emerson Electric
EMR
$81.6B
$417K 0.16%
6,083
-32,992
-84% -$2.17M
NWN icon
92
Northwest Natural Holdings
NWN
$2.15B
$399K 0.15%
6,078
– –
V icon
93
Visa
V
$703B
$397K 0.15%
2,544
+9
+0.4% +$1.3K
CSX icon
94
CSX Corp
CSX
$93.8B
$381K 0.14%
15,282
– –
CVS icon
95
CVS Health
CVS
$135B
$344K 0.13%
6,386
+970
+18% +$59.9K
PYPL icon
96
PayPal
PYPL
$50.8B
$342K 0.13%
3,296
+13
+0.4% +$1.23K
FDX icon
97
FedEx
FDX
$73B
$328K 0.12%
1,810
– –
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$324K 0.12%
1,946
-62
-3% -$9.86K
SO icon
99
Southern Company
SO
$108B
$322K 0.12%
6,234
-71,912
-92% -$3.52M
GIGB icon
100
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$318K 0.12%
6,412
+1,199
+23% +$58K
2 3
4
5 6

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, JGP Wealth Management held 128 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q1 2019 filing shows 11 new, 63 increased, 34 reduced and 7 closed positions. Its largest new stake was Cencora: 50,685 shares worth $4.03M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q1 2019 buy was Cencora: 50,685 shares worth $4.03M.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • JGP Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $3.52M.
  • JGP Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $13.1M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $264M portfolio in Q1 2019.
  • JGP Wealth Management opened 11 new positions and closed 7 in Q1 2019.
  • JGP Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on JGP Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.