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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
+4.94%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.2M
Cap. Flow
+$6.61M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
68
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K
2
DOW icon
Dow Inc
DOW
+$574K
3
FIBK icon
First Interstate BancSystem
FIBK
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$249K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$519K
2
DD icon
DuPont de Nemours
DD
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
4
VFC icon
VF Corp
VFC
+$146K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$353K 0.13%
6,200
+2,000
+48% +$108K
GIGB icon
102
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$337K 0.12%
6,563
+151
+2% +$7.53K
NFLX icon
103
Netflix
NFLX
$293B
$317K 0.11%
8,620
– –
SO icon
104
Southern Company
SO
$109B
$317K 0.11%
5,743
-491
-8% -$26.3K
PNC icon
105
PNC Financial Services
PNC
$99.6B
$311K 0.11%
2,265
– –
WFC icon
106
Wells Fargo
WFC
$264B
$309K 0.11%
6,537
+340
+5% +$15.9K
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$299K 0.11%
9,106
-225
-2% -$7.29K
FDX icon
108
FedEx
FDX
$73.5B
$297K 0.11%
1,810
– –
AGCO icon
109
AGCO
AGCO
$8.71B
$279K 0.1%
3,600
– –
FISV
110
Fiserv Inc
FISV
$27.9B
$263K 0.09%
2,884
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.99T
$260K 0.09%
4,800
– –
NOC icon
112
Northrop Grumman
NOC
$77.8B
$257K 0.09%
796
– –
ALL icon
113
Allstate
ALL
$67.3B
$249K 0.09%
2,444
+41
+2% +$4.01K
WY icon
114
Weyerhaeuser
WY
$17.2B
$247K 0.09%
9,389
– –
PM icon
115
Philip Morris
PM
$305B
$246K 0.09%
3,134
+58
+2% +$4.79K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.09%
820
– –
YUM icon
117
Yum! Brands
YUM
$40.7B
$241K 0.09%
2,180
– –
CTVA icon
118
Corteva
CTVA
$58.6B
$237K 0.08%
+8,011
New +$216K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$233K 0.08%
4,076
+44
+1% +$2.44K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.08%
+5,858
New +$220K
IBM icon
121
IBM
IBM
$204B
$213K 0.08%
1,614
– –
NVDA icon
122
NVIDIA
NVDA
$4.76T
$210K 0.07%
51,040
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$204K 0.07%
+1,361
New +$200K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$203K 0.07%
+2,730
New +$203K
SYK icon
125
Stryker
SYK
$129B
$202K 0.07%
+981
New +$187K
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q2 2019, JGP Wealth Management held 130 positions worth $282M, up 6.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q2 2019 filing shows 9 new, 68 increased, 27 reduced and 3 closed positions. Its largest new stake was Dow Inc: 10,879 shares worth $536K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q2 2019 buy was Dow Inc: 10,879 shares worth $536K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $898K increase.
  • JGP Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $518K.
  • JGP Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $519K.
  • JGP Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q2 2019.
  • JGP Wealth Management opened 9 new positions and closed 3 in Q2 2019.
  • JGP Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.