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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
+19.89%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$57.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.87M
2
SYK icon
Stryker
SYK
+$1.37M
3
GD icon
General Dynamics
GD
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
USB icon
US Bancorp
USB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.84M 1.42%
136,725
-9,410
-6% -$312K
PEP icon
27
PepsiCo
PEP
$195B
$4.59M 1.35%
34,191
-593
-2% -$78.2K
T icon
28
AT&T
T
$169B
$4.54M 1.34%
197,424
+9,469
+5% +$216K
WEC icon
29
WEC Energy
WEC
$37B
$4.38M 1.29%
49,415
+2,422
+5% +$219K
CLX icon
30
Clorox
CLX
$12.1B
$4.38M 1.29%
19,433
+582
+3% +$116K
VZ icon
31
Verizon
VZ
$201B
$4.32M 1.27%
77,923
+4,457
+6% +$251K
PAYX icon
32
Paychex
PAYX
$42.3B
$4.3M 1.26%
57,684
+8,309
+17% +$576K
ADI icon
33
Analog Devices
ADI
$178B
$4.25M 1.25%
34,605
+3,927
+13% +$431K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$3.98M 1.17%
53,418
-1,141
-2% -$81K
VFC icon
35
VF Corp
VFC
$7.16B
$3.79M 1.11%
62,464
+14,969
+32% +$872K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.66M 1.08%
30,763
+18,979
+161% +$2.16M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.65M 1.07%
51,337
+3,922
+8% +$256K
BDX icon
38
Becton Dickinson
BDX
$45.8B
$3.53M 1.04%
14,318
+1,278
+10% +$308K
AFL icon
39
Aflac
AFL
$65.9B
$3.49M 1.03%
98,487
+11,090
+13% +$401K
INTC icon
40
Intel
INTC
$435B
$3.43M 1.01%
58,507
+2,632
+5% +$157K
HD icon
41
Home Depot
HD
$343B
$3.12M 0.92%
12,510
-417
-3% -$95.5K
GWW icon
42
W.W. Grainger
GWW
$66B
$3.06M 0.9%
9,916
+587
+6% +$170K
SYY icon
43
Sysco
SYY
$40.7B
$2.97M 0.87%
55,870
+4,782
+9% +$251K
RTX icon
44
RTX Corp
RTX
$295B
$2.85M 0.84%
46,634
-17,686
-27% -$1.1M
EV
45
DELISTED
Eaton Vance Corp.
EV
$2.46M 0.72%
64,930
+4,894
+8% +$178K
PFE icon
46
Pfizer
PFE
$144B
$2.13M 0.63%
66,691
-242
-0.4% -$8.22K
ABBV icon
47
AbbVie
ABBV
$465B
$1.87M 0.55%
18,844
-26
-0.1% -$2.29K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.76M 0.52%
11,460
+780
+7% +$94.2K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$1.69M 0.5%
18,444
+1,244
+7% +$102K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$1.69M 0.5%
11,775
-763
-6% -$105K
1
2
3 4 5

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JGP Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, JGP Wealth Management held 132 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management deployed $17.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,374 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.87M trimmed.

  • JGP Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE ETF: 4,374 shares worth $273K.
  • JGP Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2020, an estimated $8.6M increase.
  • JGP Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.87M.
  • JGP Wealth Management fully exited Stryker in Q2 2020, selling an estimated $1.37M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q2 2020.
  • JGP Wealth Management opened 11 new positions and closed 8 in Q2 2020.
  • JGP Wealth Management's portfolio value rose 21% quarter-over-quarter to $340M.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.