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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
-9.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.15M
Cap. Flow
+$19M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.83M
2
PX
Praxair Inc
PX
+$3.62M
3
STX icon
Seagate
STX
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Technology 13.36%
3 Consumer Staples 12.91%
4 Industrials 11.24%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$46B
$276K 0.11%
3,283
+100
+3% +$8.33K
PNC icon
102
PNC Financial Services
PNC
$97.4B
$265K 0.11%
2,265
– –
META icon
103
Meta Platforms (Facebook)
META
$1.65T
$263K 0.11%
2,008
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.14T
$249K 0.1%
4,760
-2,680
-36% -$145K
GIGB icon
105
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$996M
$246K 0.1%
+5,213
New +$246K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$232K 0.1%
5,615
-476
-8% -$20.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$868B
$231K 0.1%
920
– –
NFLX icon
108
Netflix
NFLX
$322B
$228K 0.09%
8,500
-40
-0.5% -$1.2K
FISV
109
Fiserv Inc
FISV
$27.4B
$212K 0.09%
2,884
– –
WY icon
110
Weyerhaeuser
WY
$15.9B
$211K 0.09%
9,661
+2,084
+28% +$55.5K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$205K 0.08%
820
+10
+1% +$2.7K
PM icon
112
Philip Morris
PM
$298B
$203K 0.08%
3,041
– –
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$201K 0.08%
+6,675
New +$204K
AGCO icon
114
AGCO
AGCO
$8.48B
$200K 0.08%
3,600
-230
-6% -$13K
YUM icon
115
Yum! Brands
YUM
$38.4B
$200K 0.08%
+2,180
New +$195K
F icon
116
Ford
F
$55.7B
$89K 0.04%
11,569
-6,070
-34% -$54.1K
NAK
117
Northern Dynasty Minerals
NAK
$793M
$6K ﹤0.01%
11,100
– –
ALL icon
118
Allstate
ALL
$64.2B
– –
-2,403
Closed -$237K
GIS icon
119
General Mills
GIS
$19.2B
– –
-45,427
Closed -$1.96M
IBM icon
120
IBM
IBM
$229B
– –
-9,129
Closed -$1.33M
NOC icon
121
Northrop Grumman
NOC
$73.7B
– –
-796
Closed -$253K
ORCL icon
122
Oracle
ORCL
$433B
– –
-4,200
Closed -$217K
STX icon
123
Seagate
STX
$189B
– –
-56,376
Closed -$2.67M
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,384
Closed -$205K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,511
Closed -$334K
2 3 4
5
6

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JGP Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Wealth Management held 126 positions worth $242M, down 3.3% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $19M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.83M trimmed.

  • JGP Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.
  • JGP Wealth Management added most to Apple in Q4 2018, an estimated $3.54M increase.
  • JGP Wealth Management's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.83M.
  • JGP Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $3.62M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2018.
  • JGP Wealth Management opened 9 new positions and closed 9 in Q4 2018.
  • JGP Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $242M.

Based on JGP Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.