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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
+6.93%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.3M
(+4.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$356K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$248K |
| 4 |
Allstate
ALL
|
+$234K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.59M |
| 2 |
Novartis
NVS
|
+$2.28M |
| 3 |
Intel
INTC
|
+$346K |
| 4 |
Accenture
ACN
|
+$244K |
| 5 |
CHX
ChampionX
CHX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Miscellaneous | 11.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $12.4M | 4.95% |
283,358
+5,110
| +2% | +$222K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $10.2M | 4.06% |
88,359
+3,103
| +4% | +$358K |
|
3
Microsoft
MSFT
$3.68T
| $6.99M | 2.8% |
61,256
-76
| -0.1% | -$8.24K |
|
4
Apple
AAPL
$4.85T
| $6.53M | 2.61% |
115,712
+888
| +0.8% | +$46.2K |
|
5
JPMorgan Chase
JPM
$947B
| $5.58M | 2.23% |
49,423
+365
| +0.7% | +$41.4K |
|
6
ExxonMobil
XOM
$683B
| $5.24M | 2.1% |
61,770
+615
| +1% | +$50.3K |
|
7
Cisco
CSCO
$442B
| $4.78M | 1.91% |
98,333
-857
| -0.9% | -$38.5K |
|
8
Johnson & Johnson
JNJ
$640B
| $4.78M | 1.91% |
34,597
-2
| -0% | -$266 |
|
9
Lowe's Companies
LOW
$110B
| $4.75M | 1.9% |
41,333
+93
| +0.2% | +$9.69K |
|
10
US Bancorp
USB
$97.9B
| $4.73M | 1.89% |
89,630
-341
| -0.4% | -$18.1K |
|
11
Procter & Gamble
PG
$337B
| $4.68M | 1.87% |
56,436
+104
| +0.2% | +$8.51K |
|
12
Coca-Cola
KO
$380B
| $4.61M | 1.84% |
99,741
-924
| -0.9% | -$42.2K |
|
13
NextEra Energy
NEE
$172B
| $4.54M | 1.82% |
107,684
-1,032
| -0.9% | -$43.9K |
|
14
PepsiCo
PEP
$186B
| $4.2M | 1.68% |
37,655
+329
| +0.9% | +$37.3K |
|
15
Illinois Tool Works
ITW
$76.4B
| $4M | 1.6% |
28,240
+287
| +1% | +$40.4K |
|
16
RTX Corp
RTX
$266B
| $3.87M | 1.55% |
44,014
-229
| -0.5% | -$19.2K |
|
17
Amgen
AMGN
$204B
| $3.87M | 1.55% |
18,649
-281
| -1% | -$55.4K |
|
18
Nike
NKE
$54.6B
| $3.83M | 1.53% |
45,156
+53
| +0.1% | +$4.26K |
|
19
Medtronic
MDT
$116B
| $3.79M | 1.52% |
38,543
+327
| +0.9% | +$30.2K |
|
20
General Dynamics
GD
$96.3B
| $3.72M | 1.49% |
18,194
+177
| +1% | +$34.6K |
|
21
Phillips 66
PSX
$104B
| $3.71M | 1.49% |
33,088
-69
| -0.2% | -$7.98K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.62M | 1.45% |
22,517
-584
| -3% | -$93.8K |
|
23
Walmart Inc
WMT
$850B
| $3.59M | 1.44% |
114,450
+936
| +0.8% | +$28.6K |
|
24
AT&T
T
$179B
| $3.52M | 1.41% |
138,798
+1,212
| +0.9% | +$29.7K |
|
25
VF Corp
VFC
$5.18B
| $3.5M | 1.4% |
39,654
+11
| +0% | +$938 |
|
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JGP Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, JGP Wealth Management held 122 positions worth $250M, up 4.3% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
JGP Wealth Management's Q3 2018 filing shows 5 new, 51 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K. The largest sale was Eversource Energy, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- JGP Wealth Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 5,435 shares worth $364K.
- JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $358K increase.
- JGP Wealth Management's biggest Q3 2018 reduction was Intel, cutting an estimated $346K.
- JGP Wealth Management fully exited Eversource Energy in Q3 2018, selling an estimated $2.59M.
- JGP Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q3 2018.
- JGP Wealth Management opened 5 new positions and closed 5 in Q3 2018.
- JGP Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $250M.
Based on JGP Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.