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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
-5.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$5.1M
Cap. Flow
+$36.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$8.42M
2
CFG icon
Citizens Financial Group
CFG
+$8.21M
3
VZ icon
Verizon
VZ
+$7.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.19M
2
AFL icon
Aflac
AFL
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
4
IP icon
International Paper
IP
+$874K
5
CERN
Cerner Corp
CERN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.98%
3 Healthcare 11.88%
4 Industrials 11.22%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.19%
18,269
+1,774
+11% +$103K
ALL icon
77
Allstate
ALL
$68B
$997K 0.18%
7,025
-243
-3% -$30.5K
PKG icon
78
Packaging Corp of America
PKG
$21.9B
$988K 0.18%
+6,444
New +$941K
KO icon
79
Coca-Cola
KO
$377B
$951K 0.18%
14,895
-11,640
-44% -$708K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$929K 0.17%
28,664
+4,539
+19% +$151K
FTNT icon
81
Fortinet
FTNT
$119B
$870K 0.16%
12,955
-3,040
-19% -$189K
MRSH
82
Marsh
MRSH
$90.5B
$836K 0.15%
4,843
-553
-10% -$87.2K
DOW icon
83
Dow Inc
DOW
$21.9B
$833K 0.15%
13,498
+593
+5% +$35.8K
PYPL icon
84
PayPal
PYPL
$48.9B
$833K 0.15%
7,495
+1,839
+33% +$245K
RMD icon
85
ResMed
RMD
$30.6B
$830K 0.15%
3,327
-365
-10% -$88.3K
CERN
86
DELISTED
Cerner Corp
CERN
$826K 0.15%
8,842
-9,122
-51% -$844K
ACN icon
87
Accenture
ACN
$102B
$817K 0.15%
2,411
-195
-7% -$65.8K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$789K 0.15%
2,990
+149
+5% +$41.2K
ILMN icon
89
Illumina
ILMN
$31B
$781K 0.14%
2,213
+208
+10% +$70.3K
SBUX icon
90
Starbucks
SBUX
$120B
$767K 0.14%
9,409
-1,556
-14% -$147K
CPRT icon
91
Copart
CPRT
$27B
$749K 0.14%
23,860
+864
+4% +$27.4K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.13%
16,075
+1,455
+10% +$71.6K
EA icon
93
Electronic Arts
EA
$53B
$712K 0.13%
5,770
+578
+11% +$75.2K
XOM icon
94
ExxonMobil
XOM
$644B
$669K 0.12%
7,707
-530
-6% -$41.2K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$617K 0.11%
2,746
+14
+0.5% +$3.15K
SAM icon
96
Boston Beer
SAM
$1.91B
$589K 0.11%
1,560
+766
+96% +$319K
ETSY icon
97
Etsy
ETSY
$7.75B
$575K 0.11%
4,935
+1,112
+29% +$165K
DHR icon
98
Danaher
DHR
$137B
$573K 0.11%
+2,160
New +$541K
ADBE icon
99
Adobe
ADBE
$99.5B
$569K 0.1%
+1,278
New +$615K
V icon
100
Visa
V
$684B
$564K 0.1%
2,599
+159
+7% +$34.4K
2 3
4
5 6

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FLAM
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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Wealth Management held 166 positions worth $542M, up 0.95% from $537M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $36.6M of net new capital in Q1 2022, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Comerica: 89,267 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $4.19M trimmed.

  • JGP Wealth Management's largest Q1 2022 buy was Comerica: 89,267 shares worth $7.91M.
  • JGP Wealth Management added most to Verizon in Q1 2022, an estimated $7.6M increase.
  • JGP Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.19M.
  • JGP Wealth Management fully exited International Paper in Q1 2022, selling an estimated $874K.
  • JGP Wealth Management's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • JGP Wealth Management opened 7 new positions and closed 7 in Q1 2022.
  • JGP Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $542M.

Based on JGP Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.