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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
-9.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.15M
Cap. Flow
+$19M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.83M
2
PX
Praxair Inc
PX
+$3.62M
3
STX icon
Seagate
STX
+$2.67M
4
GIS icon
General Mills
GIS
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Technology 13.36%
3 Consumer Staples 12.91%
4 Industrials 11.24%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.9B
$13.1M 5.41%
+222,527
New +$13.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.21M 3.4%
72,811
-15,548
-18% -$1.75M
AAPL icon
3
Apple
AAPL
$4.85T
$7.44M 3.08%
188,632
+72,920
+63% +$3.54M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$6.65M 2.75%
165,537
-117,821
-42% -$4.83M
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.42M 2.66%
63,261
+2,005
+3% +$215K
PG icon
6
Procter & Gamble
PG
$337B
$5.33M 2.2%
57,928
+1,492
+3% +$133K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.98M 2.06%
50,981
+1,558
+3% +$166K
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$4.94M 2.04%
+131,894
New +$5.03M
CSCO icon
9
Cisco
CSCO
$442B
$4.93M 2.04%
113,755
+15,422
+16% +$706K
KO icon
10
Coca-Cola
KO
$380B
$4.85M 2%
102,367
+2,626
+3% +$126K
NEE icon
11
NextEra Energy
NEE
$172B
$4.75M 1.96%
109,300
+1,616
+2% +$70.7K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.66M 1.93%
36,077
+1,480
+4% +$206K
APD icon
13
Air Products & Chemicals
APD
$64.9B
$4.46M 1.84%
27,860
+11,589
+71% +$1.84M
PEP icon
14
PepsiCo
PEP
$186B
$4.25M 1.76%
38,497
+842
+2% +$94.9K
USB icon
15
US Bancorp
USB
$97.9B
$4.12M 1.7%
90,055
+425
+0.5% +$21.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.04M 1.67%
+121,900
New +$4.29M
LOW icon
17
Lowe's Companies
LOW
$110B
$3.9M 1.61%
42,183
+850
+2% +$82K
AMGN icon
18
Amgen
AMGN
$204B
$3.73M 1.54%
19,143
+494
+3% +$96.4K
ITW icon
19
Illinois Tool Works
ITW
$76.4B
$3.66M 1.51%
28,867
+627
+2% +$82.6K
WMT icon
20
Walmart Inc
WMT
$850B
$3.61M 1.49%
116,328
+1,878
+2% +$60.2K
MDT icon
21
Medtronic
MDT
$116B
$3.58M 1.48%
39,307
+764
+2% +$71.4K
BLK icon
22
Blackrock
BLK
$167B
$3.49M 1.44%
8,887
+2,398
+37% +$982K
SO icon
23
Southern Company
SO
$100B
$3.43M 1.42%
78,146
-437
-0.6% -$19.9K
ABT icon
24
Abbott
ABT
$176B
$3.41M 1.41%
47,155
+681
+1% +$47.9K
XOM icon
25
ExxonMobil
XOM
$683B
$3.3M 1.36%
48,333
-13,437
-22% -$1.05M
1
2 3 4 5

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JGP Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Wealth Management held 126 positions worth $242M, down 3.3% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $19M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.83M trimmed.

  • JGP Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 222,527 shares worth $13.1M.
  • JGP Wealth Management added most to Apple in Q4 2018, an estimated $3.54M increase.
  • JGP Wealth Management's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.83M.
  • JGP Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $3.62M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2018.
  • JGP Wealth Management opened 9 new positions and closed 9 in Q4 2018.
  • JGP Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $242M.

Based on JGP Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.