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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
+4.94%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.2M
Cap. Flow
+$6.61M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
68
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K
2
DOW icon
Dow Inc
DOW
+$574K
3
FIBK icon
First Interstate BancSystem
FIBK
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$249K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$519K
2
DD icon
DuPont de Nemours
DD
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
4
VFC icon
VF Corp
VFC
+$146K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36B
$939K 0.33%
5,522
-6
-0.1% -$994
IP icon
77
International Paper
IP
$22.5B
$936K 0.33%
22,810
-237
-1% -$10K
DD icon
78
DuPont de Nemours
DD
$18.9B
$813K 0.29%
8,628
-4,337
-33% -$518K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$758K 0.27%
16,924
+892
+6% +$39.2K
COST icon
80
Costco
COST
$422B
$736K 0.26%
2,787
+472
+20% +$118K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.26%
13,420
+37
+0.3% +$1.97K
CVX icon
82
Chevron
CVX
$378B
$732K 0.26%
5,882
– –
NUE icon
83
Nucor
NUE
$56.4B
$692K 0.25%
12,562
-3
-0% -$165
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$681K 0.24%
13,505
+4,984
+58% +$249K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.23%
2
– –
CERN
86
DELISTED
Cerner Corp
CERN
$575K 0.2%
7,850
– –
MRK icon
87
Merck
MRK
$323B
$538K 0.19%
6,727
– –
DOW icon
88
Dow Inc
DOW
$20.8B
$536K 0.19%
+10,879
New +$574K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.19%
2,511
– –
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$488K 0.17%
17,031
-333
-2% -$9.44K
V icon
91
Visa
V
$689B
$442K 0.16%
2,544
– –
NWN icon
92
Northwest Natural Holdings
NWN
$2.16B
$422K 0.15%
6,078
– –
EMR icon
93
Emerson Electric
EMR
$83.6B
$402K 0.14%
6,024
-59
-1% -$3.95K
PYPL icon
94
PayPal
PYPL
$49.5B
$399K 0.14%
3,488
+192
+6% +$21.3K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.67B
$397K 0.14%
+10,024
New +$400K
CSX icon
96
CSX Corp
CSX
$96B
$394K 0.14%
15,282
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$376K 0.13%
1,946
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$374K 0.13%
+6,091
New +$373K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$364K 0.13%
6,679
+2,464
+58% +$132K
CVS icon
100
CVS Health
CVS
$137B
$356K 0.13%
6,531
+145
+2% +$7.81K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, JGP Wealth Management held 130 positions worth $282M, up 6.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q2 2019 filing shows 9 new, 68 increased, 27 reduced and 3 closed positions. Its largest new stake was Dow Inc: 10,879 shares worth $536K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q2 2019 buy was Dow Inc: 10,879 shares worth $536K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $898K increase.
  • JGP Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $518K.
  • JGP Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $519K.
  • JGP Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q2 2019.
  • JGP Wealth Management opened 9 new positions and closed 3 in Q2 2019.
  • JGP Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.