We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$20M
Cap. Flow
+$9.91M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678K
2
TSLA icon
Tesla
TSLA
+$645K
3
MSFT icon
Microsoft
MSFT
+$644K
4
HBAN icon
Huntington Bancshares
HBAN
+$546K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.37M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$609K
3
SAM icon
Boston Beer
SAM
+$299K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$460K 0.1%
5,419
+335
+7% +$31K
DOW icon
102
Dow Inc
DOW
$21.9B
$458K 0.1%
10,323
-3,177
-24% -$161K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.09%
1,634
+313
+24% +$89.1K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$437K 0.09%
1,961
+19
+1% +$4.73K
CSX icon
105
CSX Corp
CSX
$93.4B
$425K 0.09%
15,893
+330
+2% +$10.3K
DE icon
106
Deere & Co
DE
$160B
$423K 0.09%
1,187
+14
+1% +$4.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.09%
4,210
-50
-1% -$5.58K
GEM icon
108
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$410K 0.09%
15,520
+651
+4% +$18.8K
AM icon
109
Antero Midstream
AM
$10.4B
$406K 0.09%
41,548
+4,332
+12% +$42.7K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.09%
1
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$395K 0.08%
796
– –
AGCO icon
112
AGCO
AGCO
$7.4B
$382K 0.08%
3,600
– –
FIBK icon
113
First Interstate BancSystem
FIBK
$3.69B
$381K 0.08%
9,176
-833
-8% -$33.6K
MMM icon
114
3M
MMM
$90.9B
$375K 0.08%
4,170
+1,142
+38% +$125K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.08%
12,150
-3,958
-25% -$147K
BAC icon
116
Bank of America
BAC
$435B
$367K 0.08%
11,931
+2,006
+20% +$67.1K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$339K 0.07%
+1,258
New +$380K
CVS icon
118
CVS Health
CVS
$133B
$337K 0.07%
3,816
+626
+20% +$62K
IAU icon
119
iShares Gold Trust
IAU
$62.9B
$324K 0.07%
10,056
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$316K 0.07%
9,000
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$314K 0.07%
4,036
-4
-0.1% -$332
DIS icon
122
Walt Disney
DIS
$167B
$308K 0.06%
3,169
+756
+31% +$80.9K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$304K 0.06%
838
-180
-18% -$71.5K
FISV
124
Fiserv Inc
FISV
$28.8B
$301K 0.06%
3,048
+91
+3% +$9.27K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$298K 0.06%
1,889
– –
2 3 4
5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, JGP Wealth Management held 147 positions worth $475M, down 4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q3 2022 filing shows 5 new, 99 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $339K. The largest sale was Pool Corp, an estimated $6.37M.

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

  • JGP Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,258 shares worth $339K.
  • JGP Wealth Management added most to Comcast in Q3 2022, an estimated $678K increase.
  • JGP Wealth Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $6.37M.
  • JGP Wealth Management fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $609K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2022.
  • JGP Wealth Management's portfolio value fell 4% quarter-over-quarter to $475M.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.