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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
(+0.95%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
Citizens Financial Group
CFG
|
+$8.21M |
| 3 |
Verizon
VZ
|
+$7.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.19M |
| 2 |
Aflac
AFL
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56B
| $235K | 0.04% |
3,045
-42
| -1% | -$3.23K |
|
152
Eversource Energy
ES
$26.9B
| $234K | 0.04% |
2,527
+179
| +8% | +$15.3K |
|
153
AT&T
T
$159B
| $224K | 0.04% |
12,292
-1,561
| -11% | -$28.9K |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $215K | 0.04% |
+3,664
| New | +$215K |
|
155
Bristol-Myers Squibb
BMY
$133B
| $208K | 0.04% |
+2,669
| New | +$179K |
|
156
Netflix
NFLX
$299B
| $207K | 0.04% |
5,810
+190
| +3% | +$7.91K |
|
157
Lam Research
LRCX
$367B
| $206K | 0.04% |
4,180
+50
| +1% | +$2.91K |
|
158
Uranium Energy
UEC
$4.75B
| $173K | 0.03% |
31,419
+1,419
| +5% | +$5.22K |
|
|
HEPA
159
DELISTED
Hepion Pharmaceuticals
HEPA
| $17K | ﹤0.01% |
15
| – | – |
|
160
Broadcom
AVGO
$1.85T
| – | – |
-5,240
| Closed | -$337K |
|
161
Delta Air Lines
DAL
$57.5B
| – | – |
-12,452
| Closed | -$502K |
|
162
iShares Gold Trust
IAU
$62.9B
| – | – |
-10,000
| Closed | -$344K |
|
|
163
International Paper
IP
$21.6B
| – | – |
-17,947
| Closed | -$874K |
|
164
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,316
| Closed | -$506K |
|
165
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-486
| Closed | -$209K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,270
| Closed | -$209K |
|
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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.