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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
+11.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.3M
Cap. Flow
-$2.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.07M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.66M
4
MCK icon
McKesson
MCK
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.65M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$307K 0.12%
8,620
+120
+1% +$4.16K
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$304K 0.12%
9,331
+2,656
+40% +$85.7K
WFC icon
103
Wells Fargo
WFC
$254B
$299K 0.11%
6,197
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$282K 0.11%
4,800
+40
+0.8% +$2.26K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$278K 0.11%
2,265
– –
PM icon
106
Philip Morris
PM
$309B
$272K 0.1%
3,076
+35
+1% +$2.82K
FISV
107
Fiserv Inc
FISV
$29.7B
$255K 0.1%
2,884
– –
AGCO icon
108
AGCO
AGCO
$8.41B
$250K 0.09%
3,600
– –
WY icon
109
Weyerhaeuser
WY
$17.6B
$247K 0.09%
9,389
-272
-3% -$6.85K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$233K 0.09%
820
-100
-11% -$27.3K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$229K 0.09%
+51,040
New +$198K
ALL icon
112
Allstate
ALL
$70.6B
$226K 0.09%
+2,403
New +$217K
ORCL icon
113
Oracle
ORCL
$339B
$226K 0.09%
+4,200
New +$214K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$225K 0.09%
+4,215
New +$222K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$223K 0.08%
4,032
-35,632
-90% -$1.92M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$221K 0.08%
784
-36
-4% -$9.78K
IBM icon
117
IBM
IBM
$213B
$218K 0.08%
+1,614
New +$206K
YUM icon
118
Yum! Brands
YUM
$41.9B
$218K 0.08%
2,180
– –
NOC icon
119
Northrop Grumman
NOC
$76B
$215K 0.08%
+796
New +$217K
F icon
120
Ford
F
$60.9B
$139K 0.05%
15,781
+4,212
+36% +$36.2K
GE icon
121
GE Aerospace
GE
$364B
$106K 0.04%
2,128
-6,407
-75% -$302K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-5,615
Closed -$232K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-165,537
Closed -$6.65M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-121,900
Closed -$4.04M
DVYE icon
125
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-131,894
Closed -$4.94M
2 3 4
5
6

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FLAM
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NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, JGP Wealth Management held 128 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q1 2019 filing shows 11 new, 63 increased, 34 reduced and 7 closed positions. Its largest new stake was Cencora: 50,685 shares worth $4.03M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q1 2019 buy was Cencora: 50,685 shares worth $4.03M.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • JGP Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $3.52M.
  • JGP Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $13.1M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $264M portfolio in Q1 2019.
  • JGP Wealth Management opened 11 new positions and closed 7 in Q1 2019.
  • JGP Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on JGP Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.