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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
+1.23%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.82M |
| 3 |
Microsoft
MSFT
|
+$5.94M |
| 4 |
JPMorgan Chase
JPM
|
+$5.38M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $11.9M | 4.98% |
+278,248
| New | +$12.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $9.77M | 4.08% |
+85,256
| New | +$9.82M |
|
|
3
Microsoft
MSFT
$2.89T
| $6.05M | 2.52% |
+61,332
| New | +$5.94M |
|
|
4
Apple
AAPL
$4.95T
| $5.31M | 2.22% |
+114,824
| New | +$5.21M |
|
|
5
JPMorgan Chase
JPM
$947B
| $5.11M | 2.13% |
+49,058
| New | +$5.38M |
|
6
ExxonMobil
XOM
$642B
| $5.06M | 2.11% |
+61,155
| New | +$4.87M |
|
7
NextEra Energy
NEE
$185B
| $4.54M | 1.89% |
+108,716
| New | +$4.39M |
|
8
US Bancorp
USB
$98.9B
| $4.5M | 1.88% |
+89,971
| New | +$4.57M |
|
9
Coca-Cola
KO
$362B
| $4.42M | 1.84% |
+100,665
| New | +$4.35M |
|
10
Procter & Gamble
PG
$346B
| $4.4M | 1.83% |
+56,332
| New | +$4.24M |
|
11
Cisco
CSCO
$452B
| $4.27M | 1.78% |
+99,190
| New | +$4.33M |
|
12
Johnson & Johnson
JNJ
$641B
| $4.2M | 1.75% |
+34,599
| New | +$4.32M |
|
13
PepsiCo
PEP
$191B
| $4.06M | 1.7% |
+37,326
| New | +$3.86M |
|
14
Lowe's Companies
LOW
$119B
| $3.94M | 1.64% |
+41,240
| New | +$3.73M |
|
15
Illinois Tool Works
ITW
$81.9B
| $3.87M | 1.62% |
+27,953
| New | +$4.14M |
|
16
Intel
INTC
$462B
| $3.83M | 1.6% |
+77,078
| New | +$4.09M |
|
17
Phillips 66
PSX
$83.3B
| $3.72M | 1.55% |
+33,157
| New | +$3.73M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.65M | 1.52% |
+23,101
| New | +$3.57M |
|
19
Southern Company
SO
$109B
| $3.6M | 1.5% |
+77,696
| New | +$3.48M |
|
20
Nike
NKE
$62.5B
| $3.59M | 1.5% |
+45,103
| New | +$3.18M |
|
21
Amgen
AMGN
$203B
| $3.49M | 1.46% |
+18,930
| New | +$3.35M |
|
22
RTX Corp
RTX
$294B
| $3.48M | 1.45% |
+44,243
| New | +$3.46M |
|
23
Blackrock
BLK
$165B
| $3.37M | 1.41% |
+6,760
| New | +$3.57M |
|
24
General Dynamics
GD
$105B
| $3.36M | 1.4% |
+18,017
| New | +$3.69M |
|
25
AT&T
T
$167B
| $3.34M | 1.39% |
+137,586
| New | +$3.45M |
|
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JGP Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for JGP Wealth Management, which disclosed 117 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.
- JGP Wealth Management's largest Q2 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 278,248 shares worth $11.9M.
- JGP Wealth Management's ten largest holdings make up 25% of its $240M portfolio in Q2 2018.
- JGP Wealth Management disclosed 117 positions in Q2 2018, its first 13F filing on record.
Based on JGP Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.