We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.24M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
3
NKE icon
Nike
NKE
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K
5
BA icon
Boeing
BA
+$262K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.46M
2
MCK icon
McKesson
MCK
+$3.81M
3
DD icon
DuPont de Nemours
DD
+$477K
4
PM icon
Philip Morris
PM
+$246K
5
CTVA icon
Corteva
CTVA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
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
$12.9M 4.46%
101,177
+2,816
+3% +$355K
AAPL icon
2
Apple
AAPL
$4.95T
$10.9M 3.77%
198,600
+3,300
+2% +$173K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.3M 3.22%
+32,294
New +$9.54M
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.74M 3.03%
64,900
+483
+0.7% +$66.4K
PG icon
5
Procter & Gamble
PG
$346B
$6.71M 2.33%
55,452
+75
+0.1% +$8.86K
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.51M 2.26%
57,524
+582
+1% +$65.8K
CSCO icon
7
Cisco
CSCO
$452B
$6.21M 2.15%
133,376
-1,610
-1% -$83.7K
NEE icon
8
NextEra Energy
NEE
$185B
$6.13M 2.13%
107,092
+588
+0.6% +$31.8K
KO icon
9
Coca-Cola
KO
$362B
$6.11M 2.12%
115,037
+542
+0.5% +$29K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$6.06M 2.1%
28,810
+321
+1% +$72.2K
LHX icon
11
L3Harris
LHX
$56.5B
$5.42M 1.88%
26,686
+388
+1% +$79.4K
USB icon
12
US Bancorp
USB
$98.9B
$5.18M 1.79%
97,877
+1,298
+1% +$70.1K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$5.06M 1.75%
38,341
+683
+2% +$90K
NKE icon
14
Nike
NKE
$62.5B
$4.96M 1.72%
54,185
+5,635
+12% +$483K
T icon
15
AT&T
T
$167B
$4.9M 1.7%
175,078
+2,696
+2% +$71.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 1.69%
130,415
+335
+0.3% +$12.9K
PEP icon
17
PepsiCo
PEP
$191B
$4.76M 1.65%
35,532
+74
+0.2% +$9.83K
XOM icon
18
ExxonMobil
XOM
$642B
$4.75M 1.65%
70,795
+1,294
+2% +$93.6K
ITW icon
19
Illinois Tool Works
ITW
$81.9B
$4.74M 1.64%
31,792
+539
+2% +$81.8K
LOW icon
20
Lowe's Companies
LOW
$119B
$4.69M 1.63%
44,123
+977
+2% +$103K
WMT icon
21
Walmart Inc
WMT
$889B
$4.66M 1.62%
120,423
+2,088
+2% +$78.8K
MDT icon
22
Medtronic
MDT
$108B
$4.52M 1.57%
42,678
+757
+2% +$79K
CMCSA icon
23
Comcast
CMCSA
$80.9B
$4.4M 1.53%
99,881
+939
+0.9% +$41.6K
BLK icon
24
Blackrock
BLK
$165B
$4.37M 1.51%
10,396
+253
+2% +$113K
DIS icon
25
Walt Disney
DIS
$168B
$4.24M 1.47%
32,836
+795
+2% +$110K
1
2 3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, JGP Wealth Management held 133 positions worth $288M, up 2.2% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management's Q3 2019 filing shows 6 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M. The largest sale was Cencora, an estimated $4.46M.

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

  • JGP Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,294 shares worth $9.3M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $516K increase.
  • JGP Wealth Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $477K.
  • JGP Wealth Management fully exited Cencora in Q3 2019, selling an estimated $4.46M.
  • JGP Wealth Management's ten largest holdings make up 28% of its $288M portfolio in Q3 2019.
  • JGP Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • JGP Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $288M.

Based on JGP Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.