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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
+3.48%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.24M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
NKE icon
Nike
NKE
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.46M
2
MCK icon
McKesson
MCK
+$3.81M
3
DD icon
DuPont de Nemours
DD
+$477K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$23.3B
$844K 0.29%
22,595
-215
-0.9% -$8.4K
MTB icon
77
M&T Bank
MTB
$36.6B
$829K 0.29%
5,537
+15
+0.3% +$2.36K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$824K 0.29%
16,318
+2,813
+21% +$142K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.9B
$785K 0.27%
17,956
+1,032
+6% +$46.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.25%
13,389
-31
-0.2% -$1.66K
DOW icon
81
Dow Inc
DOW
$20.8B
$688K 0.24%
15,316
+4,437
+41% +$208K
CVX icon
82
Chevron
CVX
$374B
$660K 0.23%
5,882
– –
NUE icon
83
Nucor
NUE
$60.5B
$614K 0.21%
12,445
-117
-0.9% -$6.11K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$610K 0.21%
2
– –
CERN
85
DELISTED
Cerner Corp
CERN
$522K 0.18%
7,850
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$513K 0.18%
2,526
+15
+0.6% +$3.09K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$492K 0.17%
17,879
+848
+5% +$23.9K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$451K 0.16%
7,601
+1,510
+25% +$91.1K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$447K 0.15%
8,037
+1,358
+20% +$75.1K
V icon
90
Visa
V
$697B
$432K 0.15%
2,544
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.18B
$423K 0.15%
6,078
– –
CVS icon
92
CVS Health
CVS
$140B
$401K 0.14%
6,523
-8
-0.1% -$474
FIBK icon
93
First Interstate BancSystem
FIBK
$3.7B
$395K 0.14%
10,024
– –
GIGB icon
94
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$385K 0.13%
7,363
+800
+12% +$41.5K
EMR icon
95
Emerson Electric
EMR
$85B
$383K 0.13%
6,024
– –
PYPL icon
96
PayPal
PYPL
$51.4B
$368K 0.13%
3,685
+197
+6% +$21.7K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$346K 0.12%
1,981
+35
+2% +$6.65K
SO icon
98
Southern Company
SO
$109B
$340K 0.12%
5,566
-177
-3% -$10.3K
CSX icon
99
CSX Corp
CSX
$94.2B
$338K 0.12%
15,282
– –
ORCL icon
100
Oracle
ORCL
$346B
$330K 0.11%
6,200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, JGP Wealth Management held 133 positions worth $288M, up 2.2% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management's Q3 2019 filing shows 6 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M. The largest sale was Cencora, an estimated $4.46M.

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

  • JGP Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $516K increase.
  • JGP Wealth Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $477K.
  • JGP Wealth Management fully exited Cencora in Q3 2019, selling an estimated $4.46M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $288M portfolio in Q3 2019.
  • JGP Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • JGP Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $288M.

Based on JGP Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.