We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$49.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
BLK icon
Blackrock
BLK
+$719K
4
APD icon
Air Products & Chemicals
APD
+$685K
5
LHX icon
L3Harris
LHX
+$681K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
CTSH icon
Cognizant
CTSH
+$631K
3
INTC icon
Intel
INTC
+$301K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$2.41M 0.71%
51,652
+5,625
+12% +$260K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.27M 0.67%
5,498
-39
-0.7% -$15K
CTSH icon
53
Cognizant
CTSH
$23.6B
$1.85M 0.55%
30,450
-10,214
-25% -$631K
KMB icon
54
Kimberly-Clark
KMB
$37.8B
$1.75M 0.52%
12,879
-85
-0.7% -$11.5K
ABBV icon
55
AbbVie
ABBV
$470B
$1.6M 0.47%
17,850
-717
-4% -$59.5K
UPS icon
56
United Parcel Service
UPS
$89.9B
$1.53M 0.45%
13,204
+21
+0.2% +$2.49K
MCHP icon
57
Microchip Technology
MCHP
$41.5B
$1.49M 0.44%
28,628
-82
-0.3% -$3.96K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.8B
$1.47M 0.44%
17,200
– –
TGT icon
59
Target
TGT
$65.4B
$1.45M 0.43%
11,749
-239
-2% -$28.1K
STWD icon
60
Starwood Property Trust
STWD
$6.2B
$1.39M 0.41%
56,045
+331
+0.6% +$8.1K
AEP icon
61
American Electric Power
AEP
$72.9B
$1.34M 0.4%
14,291
-148
-1% -$13.7K
MCD icon
62
McDonald's
MCD
$193B
$1.32M 0.39%
6,541
-25
-0.4% -$4.96K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.39%
10,484
+174
+2% +$21.1K
D icon
64
Dominion Energy
D
$62.4B
$1.3M 0.38%
15,738
-74
-0.5% -$6.05K
DOV icon
65
Dover
DOV
$27.4B
$1.28M 0.38%
11,034
-95
-0.9% -$10.2K
AMZN icon
66
Amazon
AMZN
$2.49T
$1.23M 0.36%
12,940
+1,260
+11% +$112K
GPC icon
67
Genuine Parts
GPC
$17.8B
$1.22M 0.36%
11,907
-18
-0.2% -$1.85K
WM icon
68
Waste Management
WM
$96.6B
$1.16M 0.34%
10,015
-62
-0.6% -$7K
GBX icon
69
The Greenbrier Companies
GBX
$1.6B
$1.15M 0.34%
36,781
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.33%
18,533
-92
-0.5% -$5.36K
SBUX icon
71
Starbucks
SBUX
$117B
$997K 0.29%
11,311
-45
-0.4% -$3.84K
DEO icon
72
Diageo
DEO
$49.3B
$952K 0.28%
5,674
-22
-0.4% -$3.58K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$950K 0.28%
57,413
-1,302
-2% -$21.3K
COST icon
74
Costco
COST
$430B
$942K 0.28%
3,228
+43
+1% +$12.8K
HAS icon
75
Hasbro
HAS
$13.6B
$930K 0.27%
8,829
-25
-0.3% -$2.6K
1 2
3
4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, JGP Wealth Management held 134 positions worth $338M, up 17% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $21.7M of net new capital in Q4 2019, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Sherwin-Williams: 1,125 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • JGP Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 1,125 shares worth $211K.
  • JGP Wealth Management added most to Nike in Q4 2019, an estimated $2.44M increase.
  • JGP Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • JGP Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $237K.
  • JGP Wealth Management's ten largest holdings make up 28% of its $338M portfolio in Q4 2019.
  • JGP Wealth Management opened 5 new positions and closed 1 in Q4 2019.
  • JGP Wealth Management's portfolio value rose 17% quarter-over-quarter to $338M.

Based on JGP Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.