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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
-5.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$5.1M
Cap. Flow
+$36.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$8.42M
2
CFG icon
Citizens Financial Group
CFG
+$8.21M
3
VZ icon
Verizon
VZ
+$7.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.19M
2
AFL icon
Aflac
AFL
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
4
IP icon
International Paper
IP
+$874K
5
CERN
Cerner Corp
CERN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.98%
3 Healthcare 11.88%
4 Industrials 11.22%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$33.3M 6.14%
195,573
+2,474
+1% +$416K
MSFT icon
2
Microsoft
MSFT
$2.89T
$19.6M 3.62%
66,011
+3,883
+6% +$1.17M
ADP icon
3
Automatic Data Processing
ADP
$102B
$15.8M 2.91%
66,353
+4,526
+7% +$969K
KLAC icon
4
KLA
KLAC
$266B
$15.6M 2.88%
458,180
-111,900
-20% -$4.19M
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$14.2M 2.63%
71,017
+8,039
+13% +$1.41M
NEE icon
6
NextEra Energy
NEE
$185B
$13.6M 2.51%
157,775
+8,943
+6% +$717K
NKE icon
7
Nike
NKE
$62.5B
$13.6M 2.5%
105,769
+2,759
+3% +$388K
VZ icon
8
Verizon
VZ
$198B
$12.9M 2.39%
241,810
+143,557
+146% +$7.6M
CSCO icon
9
Cisco
CSCO
$452B
$12.9M 2.37%
237,075
+1,903
+0.8% +$108K
DGX icon
10
Quest Diagnostics
DGX
$25.6B
$12.7M 2.34%
90,738
+4,373
+5% +$610K
PAYX icon
11
Paychex
PAYX
$41.1B
$12.5M 2.31%
89,968
+3,832
+4% +$470K
POOL icon
12
Pool Corp
POOL
$6.73B
$12.4M 2.28%
29,304
+766
+3% +$358K
TSCO icon
13
Tractor Supply
TSCO
$16.7B
$12.2M 2.26%
258,700
+9,960
+4% +$440K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$11.6M 2.13%
63,457
+3,828
+6% +$651K
AMGN icon
15
Amgen
AMGN
$203B
$11.5M 2.12%
45,615
+3,555
+8% +$817K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$10.7M 1.98%
225,921
+19,282
+9% +$929K
LOW icon
17
Lowe's Companies
LOW
$119B
$9.87M 1.82%
47,772
+774
+2% +$178K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$9.79M 1.81%
38,973
+3,531
+10% +$907K
LHX icon
19
L3Harris
LHX
$56.5B
$9.66M 1.78%
37,429
+1,172
+3% +$273K
ADI icon
20
Analog Devices
ADI
$181B
$9.35M 1.72%
58,901
+5,464
+10% +$885K
AWK icon
21
American Water Works
AWK
$26.3B
$9.3M 1.72%
54,742
-207
-0.4% -$32.8K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.18M 1.69%
92,159
+11,230
+14% +$1.12M
FDS icon
23
Factset
FDS
$9.46B
$9.15M 1.69%
20,704
-1,034
-5% -$436K
BLK icon
24
Blackrock
BLK
$165B
$8.71M 1.61%
11,832
-804
-6% -$628K
JPM icon
25
JPMorgan Chase
JPM
$947B
$8.71M 1.61%
65,215
+372
+0.6% +$54.9K
1
2 3 4 5

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JGP Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Wealth Management held 166 positions worth $542M, up 0.95% from $537M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $36.6M of net new capital in Q1 2022, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Comerica: 89,267 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $4.19M trimmed.

  • JGP Wealth Management's largest Q1 2022 buy was Comerica: 89,267 shares worth $7.91M.
  • JGP Wealth Management added most to Verizon in Q1 2022, an estimated $7.6M increase.
  • JGP Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.19M.
  • JGP Wealth Management fully exited International Paper in Q1 2022, selling an estimated $874K.
  • JGP Wealth Management's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • JGP Wealth Management opened 7 new positions and closed 7 in Q1 2022.
  • JGP Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $542M.

Based on JGP Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.