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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
+6.93%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.3M
(+4.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$356K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$248K |
| 4 |
Allstate
ALL
|
+$234K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.59M |
| 2 |
Novartis
NVS
|
+$2.28M |
| 3 |
Intel
INTC
|
+$346K |
| 4 |
Accenture
ACN
|
+$244K |
| 5 |
CHX
ChampionX
CHX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$301B
| $320K | 0.13% |
8,540
-1,850
| -18% | -$67.1K |
|
102
PNC Financial Services
PNC
$100B
| $308K | 0.12% |
2,265
| – | – |
|
103
PayPal
PYPL
$51.4B
| $282K | 0.11% |
3,183
+499
| +19% | +$43.9K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $275K | 0.11% |
6,091
+89
| +1% | +$3.99K |
|
105
iShares Core S&P 500 ETF
IVV
$871B
| $269K | 0.11% |
920
| – | – |
|
106
Northrop Grumman
NOC
$78B
| $253K | 0.1% |
796
+15
| +2% | +$4.57K |
|
|
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $250K | 0.1% |
+8,420
| New | +$248K |
|
108
Philip Morris
PM
$312B
| $249K | 0.1% |
3,041
+502
| +20% | +$41.2K |
|
109
Weyerhaeuser
WY
$17.7B
| $245K | 0.1% |
7,577
+298
| +4% | +$10.3K |
|
|
FISV
110
Fiserv Inc
FISV
$28.9B
| $238K | 0.1% |
2,884
| – | – |
|
|
111
Allstate
ALL
$70.1B
| $237K | 0.09% |
+2,403
| New | +$234K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $236K | 0.09% |
810
+6
| +0.7% | +$1.71K |
|
113
AGCO
AGCO
$8.96B
| $233K | 0.09% |
3,830
| – | – |
|
114
Oracle
ORCL
$346B
| $217K | 0.09% |
4,200
-2,050
| -33% | -$99.6K |
|
115
Vanguard Total Stock Market ETF
VTI
$656B
| $205K | 0.08% |
+1,384
| New | +$204K |
|
116
Ford
F
$59.6B
| $163K | 0.07% |
+17,639
| New | +$176K |
|
|
NAK
117
Northern Dynasty Minerals
NAK
$812M
| $6K | ﹤0.01% |
11,100
| – | – |
|
|
118
Accenture
ACN
$101B
| – | – |
-1,490
| Closed | -$244K |
|
|
CHX
119
DELISTED
ChampionX
CHX
| – | – |
-5,360
| Closed | -$224K |
|
|
120
Eversource Energy
ES
$28.4B
| – | – |
-44,207
| Closed | -$2.59M |
|
|
121
Novartis
NVS
$304B
| – | – |
-33,707
| Closed | -$2.28M |
|
|
BXE
122
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-10,000
| Closed | -$10K |
|
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JGP Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, JGP Wealth Management held 122 positions worth $250M, up 4.3% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
JGP Wealth Management's Q3 2018 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K. The largest sale was Eversource Energy, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
- JGP Wealth Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K.
- JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $358K increase.
- JGP Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $346K.
- JGP Wealth Management fully exited Eversource Energy in Q3 2018, selling an estimated $2.59M.
- JGP Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q3 2018.
- JGP Wealth Management opened 5 new positions and closed 5 in Q3 2018.
- JGP Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $250M.
Based on JGP Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.