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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
-9.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.15M
Cap. Flow
+$19M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.83M
2
PX
Praxair Inc
PX
+$3.62M
3
STX icon
Seagate
STX
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.91%
3 Industrials 11.24%
4 Healthcare 9.93%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
– –
-22,517
Closed -$3.62M
2 3 4 5
6

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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
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TCM
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JGP Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Wealth Management held 126 positions worth $242M, down 3.3% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $19M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.83M trimmed.

  • JGP Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.
  • JGP Wealth Management added most to Apple in Q4 2018, an estimated $3.54M increase.
  • JGP Wealth Management's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.83M.
  • JGP Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $3.62M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2018.
  • JGP Wealth Management opened 9 new positions and closed 9 in Q4 2018.
  • JGP Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $242M.

Based on JGP Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.