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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
-16.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.6M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
3
NKE icon
Nike
NKE
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
PII icon
Polaris
PII
+$3.69M
3
GD icon
General Dynamics
GD
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.25M 1.5%
73,466
+2,095
+3% +$120K
T icon
27
AT&T
T
$159B
$4.24M 1.5%
187,955
+349
+0.2% +$9.54K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.23M 1.5%
112,332
+4,247
+4% +$179K
ADP icon
29
Automatic Data Processing
ADP
$106B
$4.15M 1.47%
29,969
+211
+0.7% +$34K
FDS icon
30
Factset
FDS
$9.36B
$4.14M 1.47%
15,282
-70
-0.5% -$19K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$3.83M 1.36%
54,559
-1,644
-3% -$116K
DIS icon
32
Walt Disney
DIS
$167B
$3.73M 1.32%
36,947
+428
+1% +$54.1K
CLX icon
33
Clorox
CLX
$11.6B
$3.41M 1.21%
18,851
-655
-3% -$108K
AFL icon
34
Aflac
AFL
$64.9B
$3.3M 1.17%
87,397
+4,959
+6% +$227K
INTC icon
35
Intel
INTC
$455B
$3.29M 1.17%
55,875
-12,688
-19% -$751K
PAYX icon
36
Paychex
PAYX
$41.6B
$3.21M 1.14%
49,375
+1,346
+3% +$108K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$3.18M 1.13%
13,040
+16
+0.1% +$3.95K
ADI icon
38
Analog Devices
ADI
$179B
$3.11M 1.1%
30,678
+366
+1% +$40K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.88M 1.02%
47,415
+7,793
+20% +$535K
VFC icon
40
VF Corp
VFC
$5.63B
$2.75M 0.98%
47,495
+3,695
+8% +$288K
RTX icon
41
RTX Corp
RTX
$290B
$2.54M 0.9%
64,320
+7,814
+14% +$661K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$2.52M 0.89%
9,329
+396
+4% +$117K
HD icon
43
Home Depot
HD
$331B
$2.52M 0.89%
12,927
-609
-4% -$134K
SYY icon
44
Sysco
SYY
$40.8B
$2.41M 0.86%
51,088
+3,286
+7% +$227K
PFE icon
45
Pfizer
PFE
$143B
$2.2M 0.78%
66,933
-492
-0.7% -$16.8K
EV
46
DELISTED
Eaton Vance Corp.
EV
$2.07M 0.74%
60,036
+8,384
+16% +$356K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.85M 0.66%
5,131
-367
-7% -$144K
USB icon
48
US Bancorp
USB
$98.2B
$1.84M 0.65%
51,622
-52,727
-51% -$2.54M
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.66M 0.59%
12,538
-341
-3% -$47.2K
ABBV icon
50
AbbVie
ABBV
$443B
$1.48M 0.53%
18,870
+1,020
+6% +$86.9K
1
2
3 4 5

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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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EIA
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JGP Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, JGP Wealth Management held 142 positions worth $282M, down 17% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q1 2020 filing shows 9 new, 48 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M.

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

  • JGP Wealth Management's largest Q1 2020 buy was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M.
  • JGP Wealth Management added most to Nike in Q1 2020, an estimated $1.48M increase.
  • JGP Wealth Management's biggest Q1 2020 reduction was General Dynamics, cutting an estimated $2.91M.
  • JGP Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $13.4M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $282M portfolio in Q1 2020.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2020.
  • JGP Wealth Management's portfolio value fell 17% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.