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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
+14.34%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.68M
2
AMGN icon
Amgen
AMGN
+$766K
3
AAPL icon
Apple
AAPL
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.49M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
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
$93B
$8.51M 1.58%
80,929
+5,718
+8% +$598K
ICE icon
27
Intercontinental Exchange
ICE
$87.1B
$8.5M 1.58%
64,171
+3,187
+5% +$422K
MDT icon
28
Medtronic
MDT
$112B
$7.68M 1.43%
72,478
+4,853
+7% +$562K
LHX icon
29
L3Harris
LHX
$55.7B
$7.59M 1.41%
36,257
+1,749
+5% +$388K
AFL icon
30
Aflac
AFL
$66.2B
$7.21M 1.34%
119,954
+3,932
+3% +$220K
DLB icon
31
Dolby
DLB
$5.01B
$7.05M 1.31%
75,103
+6,675
+10% +$597K
PG icon
32
Procter & Gamble
PG
$337B
$6.92M 1.29%
42,149
+1,553
+4% +$231K
GWW icon
33
W.W. Grainger
GWW
$64.6B
$6.78M 1.26%
13,336
+689
+5% +$325K
RTX icon
34
RTX Corp
RTX
$293B
$6.47M 1.21%
72,261
+3,172
+5% +$276K
WEC icon
35
WEC Energy
WEC
$36.9B
$6.21M 1.16%
64,031
+3,484
+6% +$318K
PEP icon
36
PepsiCo
PEP
$198B
$6.13M 1.14%
35,258
+1,234
+4% +$202K
VZ icon
37
Verizon
VZ
$201B
$5.31M 0.99%
98,253
-86,135
-47% -$4.49M
WMT icon
38
Walmart Inc
WMT
$902B
$5.12M 0.95%
106,794
+5,121
+5% +$244K
HRL icon
39
Hormel Foods
HRL
$14.4B
$4.64M 0.86%
93,480
+4,578
+5% +$201K
CLX icon
40
Clorox
CLX
$12B
$4.28M 0.8%
24,134
+1,598
+7% +$266K
HD icon
41
Home Depot
HD
$337B
$4.27M 0.8%
10,489
+550
+6% +$209K
PSA icon
42
Public Storage
PSA
$62.1B
$3.9M 0.73%
10,773
+143
+1% +$47.8K
AMZN icon
43
Amazon
AMZN
$2.45T
$3.09M 0.57%
18,780
+1,180
+7% +$202K
INTC icon
44
Intel
INTC
$423B
$3.09M 0.57%
57,299
+162
+0.3% +$8.28K
TXN icon
45
Texas Instruments
TXN
$247B
$2.94M 0.55%
15,750
+1,214
+8% +$233K
ABBV icon
46
AbbVie
ABBV
$472B
$2.74M 0.51%
20,198
+189
+0.9% +$22.3K
PFE icon
47
Pfizer
PFE
$144B
$2.71M 0.5%
48,676
+1,298
+3% +$64.3K
COST icon
48
Costco
COST
$431B
$2.7M 0.5%
4,908
+258
+6% +$132K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.62M 0.49%
15,355
+349
+2% +$57.5K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.59M 0.48%
51,379
-10,988
-18% -$556K
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 Q4 2021 Portfolio in Review

As of Q4 2021, JGP Wealth Management held 163 positions worth $537M, up 16% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JGP Wealth Management deployed $22.9M of net new capital in Q4 2021, opening 8 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,732 shares worth $648K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.49M trimmed.

  • JGP Wealth Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 2,732 shares worth $648K.
  • JGP Wealth Management added most to D.R. Horton in Q4 2021, an estimated $4.68M increase.
  • JGP Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $4.49M.
  • JGP Wealth Management fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $1.36M.
  • JGP Wealth Management's ten largest holdings make up 33% of its $537M portfolio in Q4 2021.
  • JGP Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $537M.

Based on JGP Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.