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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
+3.48%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.24M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
NKE icon
Nike
NKE
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.46M
2
MCK icon
McKesson
MCK
+$3.81M
3
DD icon
DuPont de Nemours
DD
+$477K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$318K 0.11%
6,560
+23
+0.4% +$1.08K
MRK icon
102
Merck
MRK
$326B
$308K 0.11%
3,949
-2,778
-41% -$223K
PNC icon
103
PNC Financial Services
PNC
$100B
$307K 0.11%
2,265
– –
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$295K 0.1%
9,551
+445
+5% +$14.2K
FISV
105
Fiserv Inc
FISV
$28.9B
$291K 0.1%
2,884
– –
NOC icon
106
Northrop Grumman
NOC
$78B
$289K 0.1%
796
– –
ALL icon
107
Allstate
ALL
$70.1B
$285K 0.1%
2,699
+255
+10% +$26.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$283K 0.1%
4,800
– –
DD icon
109
DuPont de Nemours
DD
$19B
$271K 0.09%
3,211
-5,417
-63% -$477K
BA icon
110
Boeing
BA
$175B
$269K 0.09%
+733
New +$262K
AGCO icon
111
AGCO
AGCO
$8.96B
$259K 0.09%
3,600
– –
FDX icon
112
FedEx
FDX
$74B
$259K 0.09%
1,842
+32
+2% +$5.16K
WY icon
113
Weyerhaeuser
WY
$17.7B
$251K 0.09%
9,389
– –
YUM icon
114
Yum! Brands
YUM
$41.4B
$248K 0.09%
2,204
+24
+1% +$2.74K
TXN icon
115
Texas Instruments
TXN
$253B
$242K 0.08%
1,911
+159
+9% +$19.6K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$871B
$237K 0.08%
820
– –
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$237K 0.08%
4,076
– –
NFLX icon
118
Netflix
NFLX
$301B
$231K 0.08%
8,620
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$225K 0.08%
+4,649
New +$231K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.3B
$222K 0.08%
5,858
– –
IBM icon
121
IBM
IBM
$214B
$222K 0.08%
1,636
+22
+1% +$2.97K
ROST icon
122
Ross Stores
ROST
$80.5B
$222K 0.08%
+2,065
New +$218K
NVDA icon
123
NVIDIA
NVDA
$4.77T
$221K 0.08%
51,040
– –
GHYB icon
124
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$217K 0.08%
+4,443
New +$218K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$212K 0.07%
2,914
+184
+7% +$13.5K
2 3 4
5
6

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FLAM
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NOSC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, JGP Wealth Management held 133 positions worth $288M, up 2.2% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management's Q3 2019 filing shows 6 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M. The largest sale was Cencora, an estimated $4.46M.

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

  • JGP Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $516K increase.
  • JGP Wealth Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $477K.
  • JGP Wealth Management fully exited Cencora in Q3 2019, selling an estimated $4.46M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $288M portfolio in Q3 2019.
  • JGP Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • JGP Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $288M.

Based on JGP Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.