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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
-12.77%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$46.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
111
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$12.4M
2
LEN icon
Lennar Class A
LEN
+$7.66M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.36M
4
AAPL icon
Apple
AAPL
+$995K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.23M
2
CFG icon
Citizens Financial Group
CFG
+$6.68M
3
PYPL icon
PayPal
PYPL
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
NVDA icon
NVIDIA
NVDA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.96B
$493K 0.1%
1,609
+49
+3% +$17K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.06T
$491K 0.1%
4,260
+160
+4% +$18.9K
BDX icon
103
Becton Dickinson
BDX
$46B
$478K 0.1%
1,942
-32
-2% -$8.13K
ILMN icon
104
Illumina
ILMN
$29.2B
$452K 0.09%
2,380
+167
+8% +$42.6K
CSX icon
105
CSX Corp
CSX
$94.1B
$450K 0.09%
15,563
+133
+0.9% +$4.33K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$449K 0.09%
5,084
+143
+3% +$13.7K
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$433K 0.09%
14,869
+552
+4% +$17.4K
CVX icon
108
Chevron
CVX
$384B
$428K 0.09%
3,037
– –
FDX icon
109
FedEx
FDX
$73.2B
$418K 0.08%
1,834
+24
+1% +$5.12K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.08%
1
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$390K 0.08%
1,018
+103
+11% +$42.2K
FIBK icon
112
First Interstate BancSystem
FIBK
$3.67B
$387K 0.08%
10,009
– –
NOC icon
113
Northrop Grumman
NOC
$77.4B
$384K 0.08%
796
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.07%
1,321
+68
+5% +$21.3K
AGCO icon
115
AGCO
AGCO
$8.43B
$343K 0.07%
3,600
– –
DE icon
116
Deere & Co
DE
$167B
$339K 0.07%
1,173
+46
+4% +$16.9K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$338K 0.07%
9,000
+2,500
+38% +$101K
AM icon
118
Antero Midstream
AM
$10.4B
$332K 0.07%
37,216
+1,607
+5% +$16.7K
IAU icon
119
iShares Gold Trust
IAU
$62.2B
$332K 0.07%
+10,056
New +$358K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$331K 0.07%
1,947
-111
-5% -$21.4K
MMM icon
121
3M
MMM
$93.5B
$329K 0.07%
3,028
+5
+0.2% +$604
EMR icon
122
Emerson Electric
EMR
$83B
$322K 0.07%
4,040
+37
+0.9% +$3.26K
BAC icon
123
Bank of America
BAC
$434B
$307K 0.06%
9,925
+6
+0.1% +$216
GLD icon
124
SPDR Gold Trust
GLD
$130B
$306K 0.06%
1,889
– –
CVS icon
125
CVS Health
CVS
$138B
$297K 0.06%
3,190
+57
+2% +$5.56K
3 4
5
6 7

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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
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MTCM
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CNC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, JGP Wealth Management held 165 positions worth $495M, down 8.6% from $542M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $24.1M of net new capital in Q2 2022, opening 6 new positions and adding to 111 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $583K trimmed.

  • JGP Wealth Management's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.
  • JGP Wealth Management added most to Apple in Q2 2022, an estimated $995K increase.
  • JGP Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $583K.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2022, selling an estimated $7.23M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $495M portfolio in Q2 2022.
  • JGP Wealth Management opened 6 new positions and closed 23 in Q2 2022.
  • JGP Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.