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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
+9.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$36.6M
Cap. Flow
+$7.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
73
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
2
MXIM
Maxim Integrated Products
MXIM
+$1.12M
3
GBX icon
The Greenbrier Companies
GBX
+$791K
4
BA icon
Boeing
BA
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Staples 11.01%
3 Consumer Discretionary 10.16%
4 Healthcare 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$5.1M 1.35%
35,465
+2,497
+8% +$350K
WEC icon
27
WEC Energy
WEC
$35.8B
$4.99M 1.33%
50,909
+1,494
+3% +$139K
PAYX icon
28
Paychex
PAYX
$41.4B
$4.97M 1.32%
61,755
+4,071
+7% +$306K
PEP icon
29
PepsiCo
PEP
$191B
$4.75M 1.26%
34,668
+477
+1% +$64.9K
VZ icon
30
Verizon
VZ
$193B
$4.75M 1.26%
79,634
+1,711
+2% +$99.4K
T icon
31
AT&T
T
$159B
$4.53M 1.2%
208,151
+10,727
+5% +$240K
CLX icon
32
Clorox
CLX
$11.7B
$4.29M 1.14%
19,916
+483
+2% +$108K
ADI icon
33
Analog Devices
ADI
$179B
$4.28M 1.14%
36,089
+1,484
+4% +$174K
CL icon
34
Colgate-Palmolive
CL
$73.3B
$4.19M 1.11%
53,588
+170
+0.3% +$13K
AFL icon
35
Aflac
AFL
$64.8B
$4.09M 1.09%
107,877
+9,390
+10% +$342K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.08M 1.08%
52,921
+1,584
+3% +$118K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.05M 1.08%
30,905
+142
+0.5% +$17.9K
SYY icon
38
Sysco
SYY
$40.6B
$3.81M 1.01%
57,481
+1,611
+3% +$93.7K
GWW icon
39
W.W. Grainger
GWW
$64B
$3.81M 1.01%
10,119
+203
+2% +$70K
HD icon
40
Home Depot
HD
$332B
$3.54M 0.94%
12,523
+13
+0.1% +$3.52K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$3.45M 0.92%
15,022
+704
+5% +$173K
RTX icon
42
RTX Corp
RTX
$289B
$3.16M 0.84%
53,011
+6,377
+14% +$388K
INTC icon
43
Intel
INTC
$460B
$3.09M 0.82%
58,611
+104
+0.2% +$5.41K
EV
44
DELISTED
Eaton Vance Corp.
EV
$2.75M 0.73%
67,276
+2,346
+4% +$89.7K
AMZN icon
45
Amazon
AMZN
$2.53T
$2.13M 0.57%
13,320
+1,860
+16% +$293K
PFE icon
46
Pfizer
PFE
$142B
$2.09M 0.55%
60,380
-6,311
-9% -$221K
UPS icon
47
United Parcel Service
UPS
$89.5B
$2.06M 0.55%
11,791
-319
-3% -$46.4K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M 0.47%
18,418
-26
-0.1% -$2.54K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.76M 0.47%
11,669
-106
-0.9% -$15.9K
LMT icon
50
Lockheed Martin
LMT
$132B
$1.68M 0.45%
4,379
-64
-1% -$24.4K
1
2
3 4 5

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FLAM
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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, JGP Wealth Management held 136 positions worth $377M, up 11% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management's Q3 2020 filing shows 12 new, 73 increased, 36 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.91M.

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

  • JGP Wealth Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K.
  • JGP Wealth Management added most to Texas Instruments in Q3 2020, an estimated $1.15M increase.
  • JGP Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.91M.
  • JGP Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $1.12M.
  • JGP Wealth Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2020.
  • JGP Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.