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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
NWN icon
126
Northwest Natural Holdings
NWN
$2.15B
$282K 0.06%
5,316
+34
+0.6% +$1.75K
FISV
127
Fiserv Inc
FISV
$29.7B
$278K 0.06%
2,957
+34
+1% +$3.3K
TSLA icon
128
Tesla
TSLA
$1.18T
$277K 0.06%
1,197
-24
-2% -$6.55K
IMTB icon
129
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$258K 0.05%
5,756
– –
MS icon
130
Morgan Stanley
MS
$319B
$256K 0.05%
3,394
+62
+2% +$5.08K
YUM icon
131
Yum! Brands
YUM
$41.9B
$255K 0.05%
2,180
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$252K 0.05%
1,856
+210
+13% +$30.7K
WY icon
133
Weyerhaeuser
WY
$17.6B
$251K 0.05%
7,400
+70
+1% +$2.67K
GBX icon
134
The Greenbrier Companies
GBX
$1.57B
$247K 0.05%
7,391
-59
-0.8% -$2.46K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$237K 0.05%
3,648
– –
DIS icon
136
Walt Disney
DIS
$171B
$232K 0.05%
2,413
+69
+3% +$7.66K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
$222K 0.04%
1,295
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.04%
1,839
– –
SLV icon
139
iShares Silver Trust
SLV
$27.7B
$214K 0.04%
12,123
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.04%
2,260
– –
AMAT icon
141
Applied Materials
AMAT
$347B
$205K 0.04%
2,365
+30
+1% +$3.29K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$205K 0.04%
2,690
+21
+0.8% +$1.6K
ABNB icon
143
Airbnb
ABNB
$90.8B
– –
-1,729
Closed -$281K
CCJ icon
144
Cameco
CCJ
$36.8B
– –
-10,030
Closed -$304K
CFG icon
145
Citizens Financial Group
CFG
$30.1B
– –
-159,681
Closed -$6.68M
CRWD icon
146
CrowdStrike
CRWD
$183B
– –
-7,624
Closed -$416K
DHI icon
147
D.R. Horton
DHI
$41.2B
– –
-102,128
Closed -$7.23M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,374
Closed -$246K
ES icon
149
Eversource Energy
ES
$28.1B
– –
-2,527
Closed -$234K
ETSY icon
150
Etsy
ETSY
$8.12B
– –
-4,935
Closed -$575K
3 4 5
6
7

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FLAM
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NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

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.