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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
-12.77%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$46.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
111
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$12.4M
2
LEN icon
Lennar Class A
LEN
+$7.66M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.36M
4
AAPL icon
Apple
AAPL
+$995K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.23M
2
CFG icon
Citizens Financial Group
CFG
+$6.68M
3
PYPL icon
PayPal
PYPL
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
NVDA icon
NVIDIA
NVDA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$945K 0.19%
6,526
+323
+5% +$61.9K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$936K 0.19%
19,502
+1,233
+7% +$63.7K
DOV icon
78
Dover
DOV
$26.7B
$919K 0.19%
7,528
+283
+4% +$38.3K
PKG icon
79
Packaging Corp of America
PKG
$22.3B
$911K 0.18%
6,579
+135
+2% +$20.9K
ALL icon
80
Allstate
ALL
$71.2B
$902K 0.18%
6,880
-145
-2% -$19K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$803K 0.16%
29,455
+791
+3% +$24K
FTNT icon
82
Fortinet
FTNT
$107B
$778K 0.16%
13,002
+47
+0.4% +$2.79K
MRSH
83
Marsh
MRSH
$94.6B
$755K 0.15%
4,788
-55
-1% -$8.81K
SBUX icon
84
Starbucks
SBUX
$118B
$747K 0.15%
9,467
+58
+0.6% +$4.45K
SHW icon
85
Sherwin-Williams
SHW
$84.7B
$735K 0.15%
3,027
+37
+1% +$9.49K
RMD icon
86
ResMed
RMD
$31B
$725K 0.15%
3,335
+8
+0.2% +$1.7K
DOW icon
87
Dow Inc
DOW
$21.5B
$691K 0.14%
13,500
+2
+0% +$128
EA icon
88
Electronic Arts
EA
$52.4B
$689K 0.14%
5,538
-232
-4% -$29.6K
CPRT icon
89
Copart
CPRT
$28.9B
$684K 0.14%
24,260
+400
+2% +$11.4K
ACN icon
90
Accenture
ACN
$107B
$677K 0.14%
2,453
+42
+2% +$12.6K
ORCL icon
91
Oracle
ORCL
$337B
$656K 0.13%
9,148
+2,662
+41% +$195K
DHR icon
92
Danaher
DHR
$142B
$643K 0.13%
2,791
+631
+29% +$145K
ADBE icon
93
Adobe
ADBE
$105B
$641K 0.13%
1,675
+397
+31% +$162K
TBLL icon
94
Invesco Short Term Treasury ETF
TBLL
$2.61B
$609K 0.12%
+5,770
New +$609K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.12%
16,108
+33
+0.2% +$1.42K
LLY icon
96
Eli Lilly
LLY
$1.09T
$590K 0.12%
1,787
+29
+2% +$8.71K
WSM icon
97
Williams-Sonoma
WSM
$27.4B
$590K 0.12%
+9,742
New +$630K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$650B
$578K 0.12%
3,018
+272
+10% +$55.9K
XOM icon
99
ExxonMobil
XOM
$654B
$571K 0.12%
6,857
-850
-11% -$76.7K
V icon
100
Visa
V
$709B
$533K 0.11%
2,649
+50
+2% +$10.3K
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
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

JGP Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, JGP Wealth Management held 165 positions worth $495M, down 8.6% from $542M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $24.1M of net new capital in Q2 2022, opening 6 new positions and adding to 111 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $583K trimmed.

  • JGP Wealth Management's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.
  • JGP Wealth Management added most to Apple in Q2 2022, an estimated $995K increase.
  • JGP Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $583K.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2022, selling an estimated $7.23M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $495M portfolio in Q2 2022.
  • JGP Wealth Management opened 6 new positions and closed 23 in Q2 2022.
  • JGP Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.