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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
-12.77%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$46.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
111
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$12.4M
2
LEN icon
Lennar Class A
LEN
+$7.66M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.36M
4
AAPL icon
Apple
AAPL
+$995K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.23M
2
CFG icon
Citizens Financial Group
CFG
+$6.68M
3
PYPL icon
PayPal
PYPL
+$833K
4
CERN
Cerner Corp
CERN
+$826K
5
NVDA icon
NVIDIA
NVDA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$28.9M 5.83%
202,142
+6,569
+3% +$995K
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.5M 3.73%
69,449
+3,438
+5% +$933K
ADP icon
3
Automatic Data Processing
ADP
$102B
$14.9M 3.01%
68,622
+2,269
+3% +$497K
KLAC icon
4
KLA
KLAC
$266B
$13.9M 2.81%
475,750
+17,570
+4% +$591K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$13.6M 2.75%
73,110
+2,093
+3% +$392K
NEE icon
6
NextEra Energy
NEE
$185B
$13.1M 2.64%
164,122
+6,347
+4% +$483K
VZ icon
7
Verizon
VZ
$198B
$12.9M 2.6%
250,135
+8,325
+3% +$421K
DGX icon
8
Quest Diagnostics
DGX
$25.6B
$12.8M 2.58%
94,171
+3,433
+4% +$468K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$11.6M 2.34%
65,090
+1,633
+3% +$291K
AMGN icon
10
Amgen
AMGN
$203B
$11.5M 2.32%
46,835
+1,220
+3% +$299K
POOL icon
11
Pool Corp
POOL
$6.73B
$11.5M 2.32%
30,804
+1,500
+5% +$595K
NKE icon
12
Nike
NKE
$62.5B
$10.9M 2.21%
104,998
-771
-0.7% -$91.2K
PAYX icon
13
Paychex
PAYX
$41.1B
$10.8M 2.18%
92,458
+2,490
+3% +$313K
CSCO icon
14
Cisco
CSCO
$452B
$10.8M 2.18%
253,073
+15,998
+7% +$766K
TSCO icon
15
Tractor Supply
TSCO
$16.7B
$10.6M 2.14%
268,045
+9,345
+4% +$380K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$9.7M 1.96%
40,875
+1,902
+5% +$463K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$9.54M 1.93%
239,631
+13,710
+6% +$588K
LHX icon
18
L3Harris
LHX
$56.5B
$9.22M 1.86%
38,472
+1,043
+3% +$252K
LOW icon
19
Lowe's Companies
LOW
$119B
$9.07M 1.83%
50,677
+2,905
+6% +$560K
ADI icon
20
Analog Devices
ADI
$181B
$8.9M 1.8%
61,489
+2,588
+4% +$407K
AWK icon
21
American Water Works
AWK
$26.3B
$8.65M 1.75%
56,820
+2,078
+4% +$317K
FDS icon
22
Factset
FDS
$9.46B
$8.58M 1.73%
21,349
+645
+3% +$252K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.52M 1.72%
100,153
+7,994
+9% +$728K
ABT icon
24
Abbott
ABT
$182B
$7.83M 1.58%
72,063
+3,559
+5% +$404K
LEN icon
25
Lennar Class A
LEN
$20.5B
$7.75M 1.56%
+104,503
New +$7.66M
1
2 3 4 5

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NOSC
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, JGP Wealth Management held 165 positions worth $495M, down 8.6% from $542M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $24.1M of net new capital in Q2 2022, opening 6 new positions and adding to 111 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $583K trimmed.

  • JGP Wealth Management's largest Q2 2022 buy was Core Scientific, Inc. Common Stock: 2,696,357 shares worth $4.34M.
  • JGP Wealth Management added most to Apple in Q2 2022, an estimated $995K increase.
  • JGP Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $583K.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2022, selling an estimated $7.23M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $495M portfolio in Q2 2022.
  • JGP Wealth Management opened 6 new positions and closed 23 in Q2 2022.
  • JGP Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $495M.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.