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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
-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
UNH icon
126
UnitedHealth
UNH
$376B
$285K 0.06%
+564
New +$297K
FDX icon
127
FedEx
FDX
$72.7B
$279K 0.06%
1,810
-24
-1% -$5.07K
IBM icon
128
IBM
IBM
$211B
$278K 0.06%
+2,340
New +$307K
NWN icon
129
Northwest Natural Holdings
NWN
$2.06B
$274K 0.06%
6,404
+1,088
+20% +$55.2K
MS icon
130
Morgan Stanley
MS
$331B
$271K 0.06%
3,438
+44
+1% +$3.71K
SAM icon
131
Boston Beer
SAM
$1.91B
$255K 0.05%
744
-865
-54% -$299K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$245K 0.05%
1,836
-111
-6% -$18K
IMTB icon
133
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$242K 0.05%
5,756
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$242K 0.05%
1,856
– –
YUM icon
135
Yum! Brands
YUM
$41.8B
$237K 0.05%
2,180
– –
CAT icon
136
Caterpillar
CAT
$375B
$225K 0.05%
+1,267
New +$231K
SLV icon
137
iShares Silver Trust
SLV
$28B
$224K 0.05%
12,123
– –
PYPL icon
138
PayPal
PYPL
$48.9B
$223K 0.05%
+2,471
New +$219K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.05%
3,648
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.05%
1,295
– –
WY icon
141
Weyerhaeuser
WY
$18B
$212K 0.04%
7,391
-9
-0.1% -$306
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.04%
2,263
+3
+0.1% +$291
AMAT icon
143
Applied Materials
AMAT
$403B
– –
-2,365
Closed -$205K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
– –
-2,690
Closed -$205K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,839
Closed -$215K
GBX icon
146
The Greenbrier Companies
GBX
$1.52B
– –
-7,391
Closed -$247K
TBLL icon
147
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-5,770
Closed -$609K
2 3 4 5
6

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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.