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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
+19.89%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$57.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.87M
2
SYK icon
Stryker
SYK
+$1.37M
3
GD icon
General Dynamics
GD
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
USB icon
US Bancorp
USB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.56M 0.46%
4,443
-688
-13% -$260K
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$1.45M 0.43%
27,938
-288
-1% -$13K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.39M 0.41%
12,110
-1,205
-9% -$120K
DGX icon
54
Quest Diagnostics
DGX
$26B
$1.25M 0.37%
10,568
+43
+0.4% +$4.56K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.21M 0.36%
22,520
+1,764
+8% +$84.6K
COST icon
56
Costco
COST
$432B
$1.17M 0.34%
3,682
+26
+0.7% +$7.91K
MCD icon
57
McDonald's
MCD
$193B
$1.15M 0.34%
6,172
-151
-2% -$27.7K
TGT icon
58
Target
TGT
$66.3B
$1.13M 0.33%
9,597
-846
-8% -$96.6K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.33%
17,986
-280
-2% -$15.6K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.09M 0.32%
21,125
+507
+2% +$25.9K
GPC icon
61
Genuine Parts
GPC
$17.9B
$1.02M 0.3%
11,903
-57
-0.5% -$4.5K
D icon
62
Dominion Energy
D
$62.1B
$992K 0.29%
13,186
-1,997
-13% -$160K
WM icon
63
Waste Management
WM
$95B
$955K 0.28%
9,263
-304
-3% -$30.7K
DOV icon
64
Dover
DOV
$26.7B
$935K 0.28%
9,649
-806
-8% -$74.4K
AEP icon
65
American Electric Power
AEP
$70.4B
$932K 0.27%
11,314
-2,186
-16% -$178K
STWD icon
66
Starwood Property Trust
STWD
$6.12B
$851K 0.25%
61,336
+5,364
+10% +$72.2K
GBX icon
67
The Greenbrier Companies
GBX
$1.57B
$832K 0.24%
36,781
– –
SBUX icon
68
Starbucks
SBUX
$119B
$820K 0.24%
11,061
– –
USB icon
69
US Bancorp
USB
$97.9B
$791K 0.23%
22,265
-29,357
-57% -$1.05M
DOW icon
70
Dow Inc
DOW
$22B
$757K 0.22%
18,763
-21
-0.1% -$769
CERN
71
DELISTED
Cerner Corp
CERN
$745K 0.22%
10,654
-147
-1% -$10.1K
HAS icon
72
Hasbro
HAS
$13.5B
$717K 0.21%
9,780
+1,134
+13% +$82.1K
PYPL icon
73
PayPal
PYPL
$49.9B
$712K 0.21%
3,924
+4
+0.1% +$553
IP icon
74
International Paper
IP
$22.6B
$668K 0.2%
20,657
-470
-2% -$15K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$667K 0.2%
60,781
-296
-0.5% -$3.44K
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 Q2 2020 Portfolio in Review

As of Q2 2020, JGP Wealth Management held 132 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management deployed $17.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,374 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.87M trimmed.

  • JGP Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE ETF: 4,374 shares worth $273K.
  • JGP Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2020, an estimated $8.6M increase.
  • JGP Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.87M.
  • JGP Wealth Management fully exited Stryker in Q2 2020, selling an estimated $1.37M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q2 2020.
  • JGP Wealth Management opened 11 new positions and closed 8 in Q2 2020.
  • JGP Wealth Management's portfolio value rose 21% quarter-over-quarter to $340M.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.