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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
-16.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.6M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
3
NKE icon
Nike
NKE
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
PII icon
Polaris
PII
+$3.69M
3
GD icon
General Dynamics
GD
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$1.37M 0.49%
7,763
+6,782
+691% +$1.33M
UPS icon
52
United Parcel Service
UPS
$90.1B
$1.31M 0.47%
13,315
+111
+0.8% +$11.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.47%
11,784
+1,300
+12% +$155K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.8B
$1.28M 0.45%
17,200
– –
D icon
55
Dominion Energy
D
$60.5B
$1.19M 0.42%
15,183
-555
-4% -$45.3K
AEP icon
56
American Electric Power
AEP
$69.7B
$1.13M 0.4%
13,500
-791
-6% -$74.8K
GD icon
57
General Dynamics
GD
$103B
$1.13M 0.4%
8,185
-17,517
-68% -$2.91M
MCD icon
58
McDonald's
MCD
$191B
$1.12M 0.4%
6,323
-218
-3% -$43K
MCHP icon
59
Microchip Technology
MCHP
$40.7B
$1.12M 0.4%
28,226
-402
-1% -$18.9K
COST icon
60
Costco
COST
$421B
$1.12M 0.4%
3,656
+428
+13% +$130K
TGT icon
61
Target
TGT
$67.9B
$1.09M 0.39%
10,443
-1,306
-11% -$145K
AMZN icon
62
Amazon
AMZN
$3.06T
$1.09M 0.39%
10,680
-2,260
-17% -$219K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.05M 0.37%
20,618
+3,675
+22% +$185K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$974K 0.35%
18,266
-267
-1% -$15.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.33%
21,783
+10,352
+91% +$525K
DOV icon
66
Dover
DOV
$27.6B
$937K 0.33%
10,455
-579
-5% -$61.4K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$925K 0.33%
+10,525
New +$1.09M
WM icon
68
Waste Management
WM
$90.1B
$915K 0.32%
9,567
-448
-4% -$51.4K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.4B
$909K 0.32%
20,756
+2,196
+12% +$104K
GPC icon
70
Genuine Parts
GPC
$17.6B
$876K 0.31%
11,960
+53
+0.4% +$4.72K
CTSH icon
71
Cognizant
CTSH
$25B
$822K 0.29%
15,991
-14,459
-47% -$862K
SBUX icon
72
Starbucks
SBUX
$119B
$792K 0.28%
11,061
-250
-2% -$20.2K
PSX icon
73
Phillips 66
PSX
$84.1B
$754K 0.27%
11,837
-28,250
-70% -$2.3M
CERN
74
DELISTED
Cerner Corp
CERN
$717K 0.25%
10,801
+2,951
+38% +$210K
STWD icon
75
Starwood Property Trust
STWD
$5.9B
$705K 0.25%
55,972
-73
-0.1% -$1.6K
1 2
3
4 5

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FLAM
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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
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CNC
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HH
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TCM
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EIA
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JGP Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, JGP Wealth Management held 142 positions worth $282M, down 17% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q1 2020 filing shows 9 new, 48 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M.

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

  • JGP Wealth Management's largest Q1 2020 buy was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M.
  • JGP Wealth Management added most to Nike in Q1 2020, an estimated $1.48M increase.
  • JGP Wealth Management's biggest Q1 2020 reduction was General Dynamics, cutting an estimated $2.91M.
  • JGP Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $13.4M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $282M portfolio in Q1 2020.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2020.
  • JGP Wealth Management's portfolio value fell 17% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.