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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
+7.11%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$49.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
BLK icon
Blackrock
BLK
+$719K
4
APD icon
Air Products & Chemicals
APD
+$685K
5
LHX icon
L3Harris
LHX
+$681K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
CTSH icon
Cognizant
CTSH
+$631K
3
INTC icon
Intel
INTC
+$301K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$5.07M 1.5%
29,758
+3,683
+14% +$610K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$4.83M 1.43%
108,085
+8,204
+8% +$365K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$4.68M 1.38%
31,899
+3,158
+11% +$461K
GD icon
29
General Dynamics
GD
$105B
$4.68M 1.38%
25,702
+2,531
+11% +$454K
ABT icon
30
Abbott
ABT
$182B
$4.49M 1.33%
51,947
+4,970
+11% +$416K
AFL icon
31
Aflac
AFL
$64.4B
$4.36M 1.29%
82,438
+10,198
+14% +$541K
VFC icon
32
VF Corp
VFC
$6.72B
$4.34M 1.28%
43,800
+5,032
+13% +$451K
PSX icon
33
Phillips 66
PSX
$83.3B
$4.32M 1.28%
40,087
+3,235
+9% +$363K
VZ icon
34
Verizon
VZ
$198B
$4.3M 1.27%
71,371
+4,569
+7% +$276K
WEC icon
35
WEC Energy
WEC
$37.1B
$4.23M 1.25%
46,335
+1,851
+4% +$169K
INTC icon
36
Intel
INTC
$462B
$4.11M 1.21%
68,563
-5,379
-7% -$301K
FDS icon
37
Factset
FDS
$9.46B
$4.1M 1.21%
15,352
+1,588
+12% +$408K
PAYX icon
38
Paychex
PAYX
$41.1B
$4.07M 1.2%
48,029
+5,202
+12% +$439K
SYY icon
39
Sysco
SYY
$40.2B
$4.03M 1.19%
47,802
+2,784
+6% +$226K
XOM icon
40
ExxonMobil
XOM
$642B
$3.93M 1.16%
55,502
-15,293
-22% -$1.06M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$3.85M 1.14%
56,203
+6,675
+13% +$455K
MMM icon
42
3M
MMM
$91.9B
$3.73M 1.1%
24,950
+3,838
+18% +$538K
PII icon
43
Polaris
PII
$4.25B
$3.69M 1.09%
37,999
+4,710
+14% +$457K
ADI icon
44
Analog Devices
ADI
$181B
$3.54M 1.05%
30,312
+3,513
+13% +$396K
BDX icon
45
Becton Dickinson
BDX
$43.8B
$3.47M 1.03%
13,024
+1,503
+13% +$375K
GWW icon
46
W.W. Grainger
GWW
$66B
$3.02M 0.89%
8,933
+1,043
+13% +$331K
CLX icon
47
Clorox
CLX
$11.8B
$2.99M 0.88%
19,506
+2,369
+14% +$354K
HD icon
48
Home Depot
HD
$335B
$2.98M 0.88%
13,536
-44
-0.3% -$9.96K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.9M 0.86%
39,622
+2,430
+7% +$169K
PFE icon
50
Pfizer
PFE
$141B
$2.49M 0.74%
67,425
-129
-0.2% -$4.59K
1
2
3 4 5

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NOSC
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AIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, JGP Wealth Management held 134 positions worth $338M, up 17% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $21.7M of net new capital in Q4 2019, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Sherwin-Williams: 1,125 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • JGP Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 1,125 shares worth $211K.
  • JGP Wealth Management added most to Nike in Q4 2019, an estimated $2.44M increase.
  • JGP Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • JGP Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $237K.
  • JGP Wealth Management's ten largest holdings make up 28% of its $338M portfolio in Q4 2019.
  • JGP Wealth Management opened 5 new positions and closed 1 in Q4 2019.
  • JGP Wealth Management's portfolio value rose 17% quarter-over-quarter to $338M.

Based on JGP Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.