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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$338K 0.06%
18,907
-5,036
-21% -$103K
CVS icon
127
CVS Health
CVS
$133B
$334K 0.06%
3,133
+85
+3% +$8.93K
GBX icon
128
The Greenbrier Companies
GBX
$1.52B
$328K 0.06%
7,450
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.06%
6,045
-875
-13% -$46.6K
DIS icon
130
Walt Disney
DIS
$167B
$309K 0.06%
2,344
+371
+19% +$53.6K
CCJ icon
131
Cameco
CCJ
$37.6B
$304K 0.06%
10,030
+30
+0.3% +$704
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$296K 0.05%
6,500
– –
FISV
133
Fiserv Inc
FISV
$28.8B
$294K 0.05%
2,923
+27
+0.9% +$2.73K
FLR icon
134
Fluor
FLR
$7.01B
$291K 0.05%
10,030
-4,970
-33% -$120K
WY icon
135
Weyerhaeuser
WY
$18B
$284K 0.05%
7,330
+25
+0.3% +$991
ABNB icon
136
Airbnb
ABNB
$89.9B
$281K 0.05%
1,729
+38
+2% +$6.05K
AMAT icon
137
Applied Materials
AMAT
$403B
$280K 0.05%
2,335
+34
+1% +$4.68K
MS icon
138
Morgan Stanley
MS
$331B
$280K 0.05%
3,332
+142
+4% +$13.7K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.05%
3,648
– –
SLV icon
140
iShares Silver Trust
SLV
$28B
$277K 0.05%
12,123
+409
+3% +$9.09K
NWN icon
141
Northwest Natural Holdings
NWN
$2.06B
$272K 0.05%
5,282
+29
+0.6% +$1.46K
IMTB icon
142
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$266K 0.05%
5,756
+1,305
+29% +$63.5K
YUM icon
143
Yum! Brands
YUM
$41.8B
$260K 0.05%
2,180
-3
-0.1% -$370
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$258K 0.05%
1,646
-60
-4% -$9.36K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$256K 0.05%
1,295
-125
-9% -$25.5K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.05%
2,966
-397
-12% -$35.2K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.05%
3,374
+200
+6% +$15K
SHOP icon
148
Shopify
SHOP
$152B
$243K 0.04%
4,030
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.04%
1,839
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.04%
2,260
-358
-14% -$38.6K
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.