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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
+4.27%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.98M
2
NKE icon
Nike
NKE
+$646K
3
CSCO icon
Cisco
CSCO
+$626K
4
VZ icon
Verizon
VZ
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.68M
2
PFE icon
Pfizer
PFE
+$559K
3
XOM icon
ExxonMobil
XOM
+$428K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
DOW icon
Dow Inc
DOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.89M 1.32%
64,301
+4,718
+8% +$423K
ADI icon
27
Analog Devices
ADI
$172B
$5.84M 1.31%
37,678
+331
+0.9% +$50.9K
FDS icon
28
Factset
FDS
$10B
$5.75M 1.29%
18,646
+390
+2% +$123K
WMT icon
29
Walmart Inc
WMT
$909B
$5.53M 1.24%
122,208
+1,143
+0.9% +$52.9K
JKHY icon
30
Jack Henry & Associates
JKHY
$11.4B
$5.47M 1.23%
36,074
+774
+2% +$118K
VZ icon
31
Verizon
VZ
$197B
$5.45M 1.22%
93,653
+9,677
+12% +$546K
T icon
32
AT&T
T
$164B
$5.13M 1.15%
224,205
+4,483
+2% +$99.1K
WEC icon
33
WEC Energy
WEC
$36.3B
$5.06M 1.13%
54,081
+845
+2% +$73.7K
PEP icon
34
PepsiCo
PEP
$196B
$5.03M 1.13%
35,576
+224
+0.6% +$30.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.88M 1.09%
33,172
+1,740
+6% +$248K
SYY icon
36
Sysco
SYY
$40.8B
$4.7M 1.05%
59,695
+473
+0.8% +$36.7K
RTX icon
37
RTX Corp
RTX
$290B
$4.6M 1.03%
59,493
+1,802
+3% +$132K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$4.33M 0.97%
54,889
+466
+0.9% +$36.5K
BDX icon
39
Becton Dickinson
BDX
$46.4B
$4.27M 0.96%
17,994
+268
+2% +$65.5K
GWW icon
40
W.W. Grainger
GWW
$64.2B
$4.22M 0.95%
10,529
+107
+1% +$41.4K
CLX icon
41
Clorox
CLX
$12B
$4.06M 0.91%
21,057
+281
+1% +$54.1K
HD icon
42
Home Depot
HD
$337B
$3.97M 0.89%
12,999
-3
-0% -$827
INTC icon
43
Intel
INTC
$413B
$3.52M 0.79%
55,001
+1,386
+3% +$82.6K
MS icon
44
Morgan Stanley
MS
$319B
$3.26M 0.73%
41,963
+38,914
+1,276% +$2.98M
AMZN icon
45
Amazon
AMZN
$2.44T
$2.53M 0.57%
16,340
+380
+2% +$60.2K
ABBV icon
46
AbbVie
ABBV
$465B
$2.27M 0.51%
21,016
-376
-2% -$40.2K
TXN icon
47
Texas Instruments
TXN
$248B
$2.22M 0.5%
11,743
+521
+5% +$90.5K
MCHP icon
48
Microchip Technology
MCHP
$38.8B
$2.15M 0.48%
27,726
-78
-0.3% -$5.82K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.95M 0.44%
11,478
-21
-0.2% -$3.4K
TGT icon
50
Target
TGT
$66.3B
$1.84M 0.41%
9,285
+11
+0.1% +$2.06K
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 Q1 2021 Portfolio in Review

As of Q1 2021, JGP Wealth Management held 153 positions worth $446M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management's Q1 2021 filing shows 10 new, 82 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K. The largest sale was Eaton Vance Corp., an estimated $4.68M.

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

  • JGP Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K.
  • JGP Wealth Management added most to Morgan Stanley in Q1 2021, an estimated $2.98M increase.
  • JGP Wealth Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $559K.
  • JGP Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.68M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $446M portfolio in Q1 2021.
  • JGP Wealth Management opened 10 new positions and closed 4 in Q1 2021.
  • JGP Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.