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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
(-8.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
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 |
Lennar Class A
LEN
|
+$7.66M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.36M |
| 4 |
Apple
AAPL
|
+$995K |
| 5 |
Microsoft
MSFT
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.23M |
| 2 |
Citizens Financial Group
CFG
|
+$6.68M |
| 3 |
PayPal
PYPL
|
+$833K |
| 4 |
CERN
Cerner Corp
CERN
|
+$826K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.89B
| – | – |
-10,030
| Closed | -$291K |
|
|
HEPA
152
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-15
| Closed | -$17K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-6,045
| Closed | -$315K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.5B
| – | – |
-3,045
| Closed | -$235K |
|
155
Lam Research
LRCX
$337B
| – | – |
-4,180
| Closed | -$206K |
|
156
Netflix
NFLX
$301B
| – | – |
-5,810
| Closed | -$207K |
|
|
157
PayPal
PYPL
$50.3B
| – | – |
-7,495
| Closed | -$833K |
|
158
Shopify
SHOP
$169B
| – | – |
-4,030
| Closed | -$243K |
|
159
AT&T
T
$169B
| – | – |
-12,292
| Closed | -$224K |
|
160
Uranium Energy
UEC
$4.67B
| – | – |
-31,419
| Closed | -$173K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-2,966
| Closed | -$249K |
|
162
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-3,664
| Closed | -$215K |
|
|
XYZ
163
Block Inc
XYZ
$49.5B
| – | – |
-2,897
| Closed | -$357K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-18,907
| Closed | -$338K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| – | – |
-8,842
| Closed | -$826K |
|
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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.