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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
+1.23%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
99.92%
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.82M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
JPM icon
JPMorgan Chase
JPM
+$5.38M
5
AAPL icon
Apple
AAPL
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Staples 12.96%
3 Industrials 12.36%
4 Healthcare 10.17%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.11%
+3,511
New +$263K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$266K 0.11%
+6,002
New +$268K
WY icon
103
Weyerhaeuser
WY
$17.2B
$265K 0.11%
+7,279
New +$266K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$257K 0.11%
+3,144
New +$251K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$251K 0.1%
+920
New +$250K
ACN icon
106
Accenture
ACN
$94.3B
$244K 0.1%
+1,490
New +$232K
MRK icon
107
Merck
MRK
$323B
$240K 0.1%
+4,135
New +$233K
NOC icon
108
Northrop Grumman
NOC
$77.8B
$240K 0.1%
+781
New +$258K
AGCO icon
109
AGCO
AGCO
$8.71B
$233K 0.1%
+3,830
New +$244K
CHX
110
DELISTED
ChampionX
CHX
$224K 0.09%
+5,360
New +$219K
PYPL icon
111
PayPal
PYPL
$49.5B
$223K 0.09%
+2,684
New +$214K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$218K 0.09%
+804
New +$217K
FISV
113
Fiserv Inc
FISV
$27.9B
$214K 0.09%
+2,884
New +$209K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.2B
$214K 0.09%
+5,260
New +$211K
PM icon
115
Philip Morris
PM
$305B
$205K 0.09%
+2,539
New +$215K
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
+10,000
New +$12.2K
NAK
117
Northern Dynasty Minerals
NAK
$857M
$6K ﹤0.01%
+11,100
New +$8.01K
1 2 3 4
5

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NOSC
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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 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for JGP Wealth Management, which disclosed 117 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.

  • JGP Wealth Management's largest Q2 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
  • JGP Wealth Management's ten largest holdings make up 25% of its $240M portfolio in Q2 2018.
  • JGP Wealth Management disclosed 117 positions in Q2 2018, its first 13F filing on record.

Based on JGP Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.