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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
+11.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.3M
Cap. Flow
-$2.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.07M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.66M
4
MCK icon
McKesson
MCK
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.65M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.04M
5
SO icon
Southern Company
SO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.5M 4.36%
96,794
+23,983
+33% +$2.78M
AAPL icon
2
Apple
AAPL
$4.95T
$9.1M 3.45%
191,724
+3,092
+2% +$131K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.62M 2.88%
64,575
+1,314
+2% +$143K
CSCO icon
4
Cisco
CSCO
$452B
$7.17M 2.71%
132,770
+19,015
+17% +$924K
PG icon
5
Procter & Gamble
PG
$346B
$5.78M 2.19%
55,540
-2,388
-4% -$232K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.67M 2.15%
56,022
+5,041
+10% +$519K
XOM icon
7
ExxonMobil
XOM
$642B
$5.46M 2.07%
67,550
+19,217
+40% +$1.47M
APD icon
8
Air Products & Chemicals
APD
$65.2B
$5.4M 2.04%
28,279
+419
+2% +$72.1K
KO icon
9
Coca-Cola
KO
$362B
$5.25M 1.99%
112,098
+9,731
+10% +$455K
NEE icon
10
NextEra Energy
NEE
$185B
$5.11M 1.94%
105,732
-3,568
-3% -$163K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$5.1M 1.93%
36,488
+411
+1% +$55.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 1.82%
126,855
+40,935
+48% +$1.51M
LOW icon
13
Lowe's Companies
LOW
$119B
$4.64M 1.76%
42,389
+206
+0.5% +$20.6K
USB icon
14
US Bancorp
USB
$98.9B
$4.58M 1.74%
95,107
+5,052
+6% +$253K
ITW icon
15
Illinois Tool Works
ITW
$81.9B
$4.41M 1.67%
30,691
+1,824
+6% +$252K
PEP icon
16
PepsiCo
PEP
$191B
$4.36M 1.65%
35,563
-2,934
-8% -$334K
BLK icon
17
Blackrock
BLK
$165B
$4.26M 1.61%
9,962
+1,075
+12% +$451K
LHX icon
18
L3Harris
LHX
$56.5B
$4.11M 1.56%
25,740
+2,868
+13% +$442K
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.06M 1.54%
25,404
+805
+3% +$117K
COR icon
20
Cencora
COR
$60.5B
$4.03M 1.53%
+50,685
New +$4.07M
INTC icon
21
Intel
INTC
$462B
$4.02M 1.52%
74,846
+6,236
+9% +$316K
NKE icon
22
Nike
NKE
$62.5B
$3.98M 1.51%
47,288
+3,374
+8% +$278K
T icon
23
AT&T
T
$167B
$3.98M 1.51%
167,916
+74,933
+81% +$1.72M
RTX icon
24
RTX Corp
RTX
$294B
$3.94M 1.49%
48,531
+2,877
+6% +$219K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$3.89M 1.47%
+97,372
New +$3.66M
1
2 3 4 5

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AIM
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MTCM
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JGP Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, JGP Wealth Management held 128 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q1 2019 filing shows 11 new, 63 increased, 34 reduced and 7 closed positions. Its largest new stake was Cencora: 50,685 shares worth $4.03M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q1 2019 buy was Cencora: 50,685 shares worth $4.03M.
  • JGP Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • JGP Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $3.52M.
  • JGP Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $13.1M.
  • JGP Wealth Management's ten largest holdings make up 26% of its $264M portfolio in Q1 2019.
  • JGP Wealth Management opened 11 new positions and closed 7 in Q1 2019.
  • JGP Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on JGP Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.