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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
+4.94%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.2M
Cap. Flow
+$6.61M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
68
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K
2
DOW icon
Dow Inc
DOW
+$574K
3
FIBK icon
First Interstate BancSystem
FIBK
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$249K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$519K
2
DD icon
DuPont de Nemours
DD
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
4
VFC icon
VF Corp
VFC
+$146K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Staples 12.83%
3 Healthcare 12.07%
4 Industrials 11.12%
5 Financials 10.33%
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
$12.2M 4.33%
98,361
+1,567
+2% +$188K
AAPL icon
2
Apple
AAPL
$4.95T
$9.66M 3.42%
195,300
+3,576
+2% +$174K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.63M 3.06%
64,417
-158
-0.2% -$20.1K
CSCO icon
4
Cisco
CSCO
$452B
$7.39M 2.62%
134,986
+2,216
+2% +$122K
APD icon
5
Air Products & Chemicals
APD
$65.2B
$6.45M 2.28%
28,489
+210
+0.7% +$43.5K
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.37M 2.26%
56,942
+920
+2% +$101K
PG icon
7
Procter & Gamble
PG
$346B
$6.07M 2.15%
55,377
-163
-0.3% -$17.4K
KO icon
8
Coca-Cola
KO
$362B
$5.83M 2.07%
114,495
+2,397
+2% +$117K
NEE icon
9
NextEra Energy
NEE
$185B
$5.46M 1.93%
106,504
+772
+0.7% +$38K
XOM icon
10
ExxonMobil
XOM
$642B
$5.33M 1.89%
69,501
+1,951
+3% +$151K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$5.25M 1.86%
37,658
+1,170
+3% +$162K
USB icon
12
US Bancorp
USB
$98.9B
$5.06M 1.79%
96,579
+1,472
+2% +$75.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.05M 1.79%
130,080
+3,225
+3% +$124K
LHX icon
14
L3Harris
LHX
$56.5B
$4.97M 1.76%
26,298
+558
+2% +$101K
BLK icon
15
Blackrock
BLK
$165B
$4.76M 1.69%
10,143
+181
+2% +$81.9K
ITW icon
16
Illinois Tool Works
ITW
$81.9B
$4.71M 1.67%
31,253
+562
+2% +$84.8K
PEP icon
17
PepsiCo
PEP
$191B
$4.65M 1.65%
35,458
-105
-0.3% -$13.5K
DIS icon
18
Walt Disney
DIS
$168B
$4.47M 1.59%
32,041
+1,381
+5% +$183K
COR icon
19
Cencora
COR
$60.5B
$4.46M 1.58%
52,338
+1,653
+3% +$131K
T icon
20
AT&T
T
$167B
$4.36M 1.55%
172,382
+4,466
+3% +$107K
WMT icon
21
Walmart Inc
WMT
$889B
$4.36M 1.54%
118,335
+2,397
+2% +$82.6K
LOW icon
22
Lowe's Companies
LOW
$119B
$4.35M 1.54%
43,146
+757
+2% +$79.8K
ADP icon
23
Automatic Data Processing
ADP
$102B
$4.23M 1.5%
25,561
+157
+0.6% +$25.5K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$4.18M 1.48%
98,942
+1,570
+2% +$66.2K
GD icon
25
General Dynamics
GD
$105B
$4.14M 1.47%
22,791
+558
+3% +$96.1K
1
2 3 4 5

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AIM
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MTCM
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JGP Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, JGP Wealth Management held 130 positions worth $282M, up 6.9% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JGP Wealth Management's Q2 2019 filing shows 9 new, 68 increased, 27 reduced and 3 closed positions. Its largest new stake was Dow Inc: 10,879 shares worth $536K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q2 2019 buy was Dow Inc: 10,879 shares worth $536K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $898K increase.
  • JGP Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $518K.
  • JGP Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $519K.
  • JGP Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q2 2019.
  • JGP Wealth Management opened 9 new positions and closed 3 in Q2 2019.
  • JGP Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.