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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
+6.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
171
New
21
Increased
63
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
ATVI
Activision Blizzard
ATVI
+$12M
3
POOL icon
Pool Corp
POOL
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$7.53M 1.62%
33,695
-2,404
-7% -$550K
LHX icon
27
L3Harris
LHX
$56.5B
$7.39M 1.59%
34,192
+910
+3% +$196K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$7.13M 1.53%
+60,100
New +$6.92M
ABT icon
29
Abbott
ABT
$182B
$7.06M 1.52%
60,891
+728
+1% +$84.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.79M 1.46%
68,752
+4,451
+7% +$428K
FDS icon
31
Factset
FDS
$9.46B
$6.49M 1.4%
19,344
+698
+4% +$229K
AFL icon
32
Aflac
AFL
$64.4B
$6.18M 1.33%
115,155
-1,988
-2% -$108K
RTX icon
33
RTX Corp
RTX
$294B
$5.82M 1.25%
68,243
+8,750
+15% +$736K
PG icon
34
Procter & Gamble
PG
$346B
$5.45M 1.17%
40,423
-8,079
-17% -$1.09M
GWW icon
35
W.W. Grainger
GWW
$66B
$5.42M 1.17%
12,383
+1,854
+18% +$818K
WEC icon
36
WEC Energy
WEC
$37.1B
$5.29M 1.14%
59,513
+5,432
+10% +$512K
PEP icon
37
PepsiCo
PEP
$191B
$5M 1.08%
33,743
-1,833
-5% -$267K
WMT icon
38
Walmart Inc
WMT
$889B
$4.75M 1.02%
100,962
-21,246
-17% -$990K
HRL icon
39
Hormel Foods
HRL
$14.3B
$4.51M 0.97%
+94,547
New +$4.5M
CLX icon
40
Clorox
CLX
$11.8B
$3.97M 0.85%
22,061
+1,004
+5% +$183K
PSA icon
41
Public Storage
PSA
$60.5B
$3.23M 0.7%
+10,753
New +$3.02M
HD icon
42
Home Depot
HD
$335B
$3.11M 0.67%
9,751
-3,248
-25% -$1.03M
AMZN icon
43
Amazon
AMZN
$2.49T
$3M 0.64%
17,420
+1,080
+7% +$179K
INTC icon
44
Intel
INTC
$462B
$2.99M 0.64%
53,187
-1,814
-3% -$106K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.62%
57,177
+32,839
+135% +$1.67M
TXN icon
46
Texas Instruments
TXN
$255B
$2.73M 0.59%
14,204
+2,461
+21% +$461K
OMC icon
47
Omnicom Group
OMC
$23.5B
$2.37M 0.51%
+29,678
New +$2.41M
TROW icon
48
T. Rowe Price
TROW
$25.5B
$2.26M 0.49%
+11,422
New +$2.14M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.25M 0.48%
14,513
-18,659
-56% -$2.86M
ABBV icon
50
AbbVie
ABBV
$454B
$2.22M 0.48%
19,672
-1,344
-6% -$151K
1
2
3 4 5

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JGP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Wealth Management held 171 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q2 2021 filing shows 21 new, 63 increased, 44 reduced and 16 closed positions. Its largest new stake was Activision Blizzard: 126,192 shares worth $12M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2021 buy was Activision Blizzard: 126,192 shares worth $12M.
  • JGP Wealth Management added most to KLA in Q2 2021, an estimated $17.4M increase.
  • JGP Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $43.8M.
  • JGP Wealth Management fully exited VF Corp in Q2 2021, selling an estimated $6.37M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $465M portfolio in Q2 2021.
  • JGP Wealth Management opened 21 new positions and closed 16 in Q2 2021.
  • JGP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.