JGP Wealth Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
760 SW 9TH AVENUE, SUITE 2350 PORTLAND, OR 97205
As of the latest 13F report, the guru’s equity portfolio contained 142 stocks valued at a total of $495.00Mil. The top holdings were AAPL(5.83%), MSFT(3.73%), and ADP(3.01%).
According to GuruFocus data, these were JGP Wealth Management, LLC’s top five trades of the quarter.
Lennar Corp
The guru established a new position worth 101,165 shares in NYSE:LEN, giving the stock a 1.56% weight in the equity portfolio. Shares traded for an average price of $75.78 during the quarter.
On 07/19/2022, Lennar Corp traded for a price of $77.915 per share and a market cap of $22.23Bil. The stock has returned -18.65% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Lennar Corp has a price-earnings ratio of 5.36, a price-book ratio of 1.05, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 4.32 and a price-sales ratio of 0.78.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
D.R. Horton Inc
The guru sold out of their 102,128-share investment in NYSE:DHI. Previously, the stock had a 1.33% weight in the equity portfolio. Shares traded for an average price of $70.35 during the quarter.
On 07/19/2022, D.R. Horton Inc traded for a price of $72.96 per share and a market cap of $25.55Bil. The stock has returned -14.90% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, D.R. Horton Inc has a price-earnings ratio of 5.20, a price-book ratio of 1.52, a price-earnings-to-growth (PEG) ratio of 0.18, a EV-to-Ebitda ratio of 4.50 and a price-sales ratio of 0.86.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Citizens Financial Group Inc
The guru sold out of their 159,681-share investment in NYSE:CFG. Previously, the stock had a 1.23% weight in the equity portfolio. Shares traded for an average price of $39.58 during the quarter.
On 07/19/2022, Citizens Financial Group Inc traded for a price of $38.4 per share and a market cap of $18.42Bil. The stock has returned -9.93% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Citizens Financial Group Inc has a price-earnings ratio of 7.88, a price-book ratio of 0.78, a price-earnings-to-growth (PEG) ratio of 1.32 and a price-sales ratio of 2.39.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Huntington Bancshares Inc
The guru established a new position worth 479,437 shares in NAS:HBAN, giving the stock a 1.17% weight in the equity portfolio. Shares traded for an average price of $13.29 during the quarter.
On 07/19/2022, Huntington Bancshares Inc traded for a price of $12.86 per share and a market cap of $18.10Bil. The stock has returned -4.73% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Huntington Bancshares Inc has a price-earnings ratio of 17.47, a price-book ratio of 1.11, a price-earnings-to-growth (PEG) ratio of 2.65 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Core Scientific Inc
The guru established a new position worth 2,696,357 shares in NAS:CORZ, giving the stock a 0.88% weight in the equity portfolio. Shares traded for an average price of $4.65 during the quarter.
On 07/19/2022, Core Scientific Inc traded for a price of $1.765 per share and a market cap of $549.93Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Core Scientific Inc has a price-book ratio of 0.50 and a EV-to-Ebitda ratio of -4.53.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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