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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
KLAC icon
126
KLA
KLAC
$229B
$212K 0.07%
+13,690
New +$191K
SYK icon
127
Stryker
SYK
$134B
$205K 0.07%
981
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$652B
$204K 0.07%
1,393
+32
+2% +$4.82K
F icon
129
Ford
F
$61.7B
$174K 0.06%
20,211
+4,365
+28% +$41.5K
COR icon
130
Cencora
COR
$62.2B
– –
-52,338
Closed -$4.46M
CTVA icon
131
Corteva
CTVA
$60.1B
– –
-8,011
Closed -$237K
MCK icon
132
McKesson
MCK
$105B
– –
-28,383
Closed -$3.81M
PM icon
133
Philip Morris
PM
$313B
– –
-3,134
Closed -$246K
2 3 4 5
6

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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.