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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
-4.8%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$20M
Cap. Flow
+$9.91M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678K
2
TSLA icon
Tesla
TSLA
+$645K
3
MSFT icon
Microsoft
MSFT
+$644K
4
HBAN icon
Huntington Bancshares
HBAN
+$546K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.37M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$609K
3
SAM icon
Boston Beer
SAM
+$299K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$28.8M 6.05%
205,240
+3,098
+2% +$486K
MSFT icon
2
Microsoft
MSFT
$2.89T
$16.8M 3.54%
71,889
+2,440
+4% +$644K
ADP icon
3
Automatic Data Processing
ADP
$102B
$15.9M 3.34%
69,824
+1,202
+2% +$284K
KLAC icon
4
KLA
KLAC
$266B
$15.2M 3.19%
483,000
+7,250
+2% +$251K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$13.9M 2.92%
74,874
+1,764
+2% +$346K
NEE icon
6
NextEra Energy
NEE
$185B
$12.9M 2.7%
167,562
+3,440
+2% +$292K
DGX icon
7
Quest Diagnostics
DGX
$25.6B
$12M 2.52%
97,226
+3,055
+3% +$402K
AMGN icon
8
Amgen
AMGN
$203B
$11M 2.32%
48,067
+1,232
+3% +$299K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$10.9M 2.29%
68,081
+2,991
+5% +$506K
TSCO icon
10
Tractor Supply
TSCO
$16.7B
$10.7M 2.26%
275,815
+7,770
+3% +$302K
CSCO icon
11
Cisco
CSCO
$452B
$10.7M 2.25%
265,314
+12,241
+5% +$543K
PAYX icon
12
Paychex
PAYX
$41.1B
$10.4M 2.19%
94,914
+2,456
+3% +$304K
LOW icon
13
Lowe's Companies
LOW
$119B
$10.3M 2.17%
52,208
+1,531
+3% +$298K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$9.85M 2.07%
42,482
+1,607
+4% +$398K
VZ icon
15
Verizon
VZ
$198B
$9.6M 2.02%
260,389
+10,254
+4% +$457K
NKE icon
16
Nike
NKE
$62.5B
$9.55M 2.01%
109,609
+4,611
+4% +$496K
ADI icon
17
Analog Devices
ADI
$181B
$9.24M 1.94%
63,756
+2,267
+4% +$358K
FDS icon
18
Factset
FDS
$9.46B
$8.91M 1.87%
21,543
+194
+0.9% +$82.1K
LHX icon
19
L3Harris
LHX
$56.5B
$8.84M 1.86%
39,421
+949
+2% +$219K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.56M 1.8%
105,993
+5,840
+6% +$516K
LEN icon
21
Lennar Class A
LEN
$20.5B
$8.13M 1.71%
107,572
+3,069
+3% +$238K
ITW icon
22
Illinois Tool Works
ITW
$81.9B
$7.79M 1.64%
41,561
+1,364
+3% +$269K
ABT icon
23
Abbott
ABT
$182B
$7.64M 1.61%
75,085
+3,022
+4% +$322K
JPM icon
24
JPMorgan Chase
JPM
$947B
$7.58M 1.59%
71,493
+3,032
+4% +$348K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$7.54M 1.59%
257,763
+18,132
+8% +$678K
1
2 3 4 5

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MTCM
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JGP Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, JGP Wealth Management held 147 positions worth $475M, down 4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q3 2022 filing shows 5 new, 99 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $339K. The largest sale was Pool Corp, an estimated $6.37M.

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

  • JGP Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,258 shares worth $339K.
  • JGP Wealth Management added most to Comcast in Q3 2022, an estimated $678K increase.
  • JGP Wealth Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $6.37M.
  • JGP Wealth Management fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $609K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2022.
  • JGP Wealth Management's portfolio value fell 4% quarter-over-quarter to $475M.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.