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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
-5.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$5.1M
Cap. Flow
+$36.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$8.42M
2
CFG icon
Citizens Financial Group
CFG
+$8.21M
3
VZ icon
Verizon
VZ
+$7.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.19M
2
AFL icon
Aflac
AFL
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
4
IP icon
International Paper
IP
+$874K
5
CERN
Cerner Corp
CERN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.98%
3 Healthcare 11.88%
4 Industrials 11.22%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.1%
4,100
+480
+13% +$65.3K
LLY icon
102
Eli Lilly
LLY
$1.02T
$548K 0.1%
1,758
+88
+5% +$22.6K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$530K 0.1%
1,974
-19
-1% -$4.89K
CSX icon
104
CSX Corp
CSX
$93.4B
$530K 0.1%
15,430
+131
+0.9% +$4.63K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.1%
1
– –
ORCL icon
106
Oracle
ORCL
$374B
$525K 0.1%
6,486
+260
+4% +$21.1K
CVX icon
107
Chevron
CVX
$392B
$516K 0.1%
3,037
+44
+1% +$6.31K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$491K 0.09%
4,941
+886
+22% +$90.3K
AGCO icon
109
AGCO
AGCO
$7.15B
$489K 0.09%
3,600
– –
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$484K 0.09%
14,317
+1,954
+16% +$69.5K
DE icon
111
Deere & Co
DE
$160B
$471K 0.09%
1,127
+26
+2% +$9.96K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$458K 0.08%
2,058
+155
+8% +$38.7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.08%
1,253
-180
-13% -$58.2K
TSLA icon
114
Tesla
TSLA
$1.23T
$418K 0.08%
1,221
+318
+35% +$99K
CRWD icon
115
CrowdStrike
CRWD
$194B
$416K 0.08%
7,624
-540
-7% -$25.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.08%
915
+193
+27% +$85.9K
BAC icon
117
Bank of America
BAC
$435B
$393K 0.07%
9,919
+410
+4% +$18.5K
AM icon
118
Antero Midstream
AM
$10.4B
$388K 0.07%
35,609
+1,177
+3% +$11.9K
EMR icon
119
Emerson Electric
EMR
$83.9B
$379K 0.07%
4,003
+124
+3% +$11.7K
MMM icon
120
3M
MMM
$90.9B
$379K 0.07%
3,023
-14
-0.5% -$1.86K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$369K 0.07%
796
– –
FDX icon
122
FedEx
FDX
$72.7B
$365K 0.07%
1,810
-1
-0.1% -$235
XYZ
123
Block Inc
XYZ
$48.4B
$357K 0.07%
2,897
+12
+0.4% +$1.45K
FIBK icon
124
First Interstate BancSystem
FIBK
$3.69B
$345K 0.06%
10,009
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$343K 0.06%
1,889
-182
-9% -$31.9K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Wealth Management held 166 positions worth $542M, up 0.95% from $537M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $36.6M of net new capital in Q1 2022, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Comerica: 89,267 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $4.19M trimmed.

  • JGP Wealth Management's largest Q1 2022 buy was Comerica: 89,267 shares worth $7.91M.
  • JGP Wealth Management added most to Verizon in Q1 2022, an estimated $7.6M increase.
  • JGP Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.19M.
  • JGP Wealth Management fully exited International Paper in Q1 2022, selling an estimated $874K.
  • JGP Wealth Management's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • JGP Wealth Management opened 7 new positions and closed 7 in Q1 2022.
  • JGP Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $542M.

Based on JGP Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.