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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
+0.07%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.21M
Cap. Flow
-$483K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
86
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.11M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12M
2
DHI icon
D.R. Horton
DHI
+$3.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
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
$93.5B
$7.4M 1.6%
75,211
+6,459
+9% +$653K
ABT icon
27
Abbott
ABT
$187B
$7.29M 1.57%
61,674
+783
+1% +$96.2K
ITW icon
28
Illinois Tool Works
ITW
$84B
$7.07M 1.53%
34,230
+535
+2% +$121K
ICE icon
29
Intercontinental Exchange
ICE
$86.1B
$7M 1.51%
60,984
+884
+1% +$105K
AFL icon
30
Aflac
AFL
$65.9B
$6.05M 1.31%
116,022
+867
+0.8% +$47.4K
DLB icon
31
Dolby
DLB
$4.96B
$6.02M 1.3%
68,428
+63,087
+1,181% +$6.11M
RTX icon
32
RTX Corp
RTX
$295B
$5.94M 1.28%
69,089
+846
+1% +$72.4K
PG icon
33
Procter & Gamble
PG
$332B
$5.67M 1.23%
40,596
+173
+0.4% +$24.5K
WEC icon
34
WEC Energy
WEC
$37.3B
$5.34M 1.15%
60,547
+1,034
+2% +$97K
PEP icon
35
PepsiCo
PEP
$195B
$5.12M 1.11%
34,024
+281
+0.8% +$43.5K
GWW icon
36
W.W. Grainger
GWW
$65.2B
$4.97M 1.07%
12,647
+264
+2% +$115K
WMT icon
37
Walmart Inc
WMT
$897B
$4.72M 1.02%
101,673
+711
+0.7% +$34.3K
DHI icon
38
D.R. Horton
DHI
$41.8B
$4.19M 0.9%
49,875
-39,403
-44% -$3.63M
CLX icon
39
Clorox
CLX
$11.9B
$3.73M 0.81%
22,536
+475
+2% +$81.8K
HRL icon
40
Hormel Foods
HRL
$14.1B
$3.65M 0.79%
88,902
-5,645
-6% -$255K
HD icon
41
Home Depot
HD
$339B
$3.26M 0.71%
9,939
+188
+2% +$61.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.16M 0.68%
62,367
+5,190
+9% +$263K
PSA icon
43
Public Storage
PSA
$61.9B
$3.16M 0.68%
10,630
-123
-1% -$38.6K
INTC icon
44
Intel
INTC
$437B
$3.04M 0.66%
57,137
+3,950
+7% +$214K
AMZN icon
45
Amazon
AMZN
$2.46T
$2.89M 0.62%
17,600
+180
+1% +$31K
TXN icon
46
Texas Instruments
TXN
$253B
$2.79M 0.6%
14,536
+332
+2% +$63.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.31M 0.5%
15,006
+493
+3% +$78.6K
TROW icon
48
T. Rowe Price
TROW
$25.7B
$2.24M 0.48%
11,393
-29
-0.3% -$6.11K
ABBV icon
49
AbbVie
ABBV
$469B
$2.16M 0.47%
20,009
+337
+2% +$38.5K
COST icon
50
Costco
COST
$428B
$2.09M 0.45%
4,650
+185
+4% +$81.3K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, JGP Wealth Management held 160 positions worth $463M, down 0.48% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q3 2021 filing shows 5 new, 86 increased, 27 reduced and 5 closed positions. Its largest new stake was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q3 2021 buy was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M.
  • JGP Wealth Management added most to Dolby in Q3 2021, an estimated $6.11M increase.
  • JGP Wealth Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.63M.
  • JGP Wealth Management fully exited Activision Blizzard in Q3 2021, selling an estimated $12M.
  • JGP Wealth Management's ten largest holdings make up 32% of its $463M portfolio in Q3 2021.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • JGP Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $463M.

Based on JGP Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.