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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
+11.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$55M
Cap. Flow
+$16.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
91
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$815K
2
IAU icon
iShares Gold Trust
IAU
+$716K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
MSFT icon
Microsoft
MSFT
+$645K
5
BDX icon
Becton Dickinson
BDX
+$631K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$792K
2
INTC icon
Intel
INTC
+$244K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$5.62M 1.3%
37,347
+1,258
+3% +$167K
KO icon
27
Coca-Cola
KO
$381B
$5.6M 1.3%
114,332
+1,823
+2% +$94.3K
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$5.42M 1.25%
35,300
+1,590
+5% +$252K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.36M 1.24%
59,583
+6,662
+13% +$540K
AFL icon
30
Aflac
AFL
$64.8B
$5.26M 1.22%
115,060
+7,183
+7% +$294K
PEP icon
31
PepsiCo
PEP
$191B
$4.94M 1.14%
35,352
+684
+2% +$97.2K
T icon
32
AT&T
T
$159B
$4.79M 1.11%
219,722
+11,571
+6% +$250K
EV
33
DELISTED
Eaton Vance Corp.
EV
$4.68M 1.08%
66,673
-603
-0.9% -$37.7K
VZ icon
34
Verizon
VZ
$193B
$4.63M 1.07%
83,976
+4,342
+5% +$258K
WEC icon
35
WEC Energy
WEC
$35.8B
$4.62M 1.07%
53,236
+2,327
+5% +$226K
SYY icon
36
Sysco
SYY
$40.6B
$4.53M 1.05%
59,222
+1,741
+3% +$120K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.44M 1.03%
31,432
+527
+2% +$71.4K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$4.41M 1.02%
17,726
+2,704
+18% +$631K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$4.3M 1%
54,423
+835
+2% +$69K
RTX icon
40
RTX Corp
RTX
$289B
$4.19M 0.97%
57,691
+4,680
+9% +$308K
CLX icon
41
Clorox
CLX
$11.7B
$3.98M 0.92%
20,776
+860
+4% +$178K
GWW icon
42
W.W. Grainger
GWW
$64B
$3.88M 0.9%
10,422
+303
+3% +$119K
HD icon
43
Home Depot
HD
$332B
$3.63M 0.84%
13,002
+479
+4% +$132K
INTC icon
44
Intel
INTC
$460B
$3.15M 0.73%
53,615
-4,996
-9% -$244K
AMZN icon
45
Amazon
AMZN
$2.53T
$2.66M 0.62%
15,960
+2,640
+20% +$421K
ABBV icon
46
AbbVie
ABBV
$455B
$2.32M 0.54%
21,392
+2,585
+14% +$248K
PFE icon
47
Pfizer
PFE
$142B
$2.04M 0.47%
58,435
-1,945
-3% -$71.3K
MCHP icon
48
Microchip Technology
MCHP
$40.7B
$2M 0.46%
27,804
-82
-0.3% -$5.11K
TXN icon
49
Texas Instruments
TXN
$255B
$1.93M 0.45%
11,222
+373
+3% +$58K
UPS icon
50
United Parcel Service
UPS
$89.5B
$1.87M 0.43%
11,499
-292
-2% -$49.3K
1
2
3 4 5

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RIM
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MTCM
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CNC
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EIA
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JGP Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, JGP Wealth Management held 146 positions worth $432M, up 15% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management deployed $16.8M of net new capital in Q4 2020, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Gold Trust: 20,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $792K trimmed.

  • JGP Wealth Management's largest Q4 2020 buy was iShares Gold Trust: 20,000 shares worth $684K.
  • JGP Wealth Management added most to iShares US Healthcare ETF in Q4 2020, an estimated $815K increase.
  • JGP Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $792K.
  • JGP Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $207K.
  • JGP Wealth Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2020.
  • JGP Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • JGP Wealth Management's portfolio value rose 15% quarter-over-quarter to $432M.

Based on JGP Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.