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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
+9.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$36.6M
Cap. Flow
+$7.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
73
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
2
MXIM
Maxim Integrated Products
MXIM
+$1.12M
3
GBX icon
The Greenbrier Companies
GBX
+$791K
4
BA icon
Boeing
BA
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Staples 11.01%
3 Consumer Discretionary 10.16%
4 Healthcare 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.64M 0.44%
18,807
-37
-0.2% -$3.48K
TXN icon
52
Texas Instruments
TXN
$252B
$1.59M 0.42%
10,849
+8,442
+351% +$1.15M
TGT icon
53
Target
TGT
$65.6B
$1.52M 0.4%
9,458
-139
-1% -$19.1K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$1.52M 0.4%
27,886
-52
-0.2% -$2.71K
COST icon
55
Costco
COST
$422B
$1.4M 0.37%
3,843
+161
+4% +$54.1K
MCD icon
56
McDonald's
MCD
$192B
$1.39M 0.37%
6,150
-22
-0.4% -$4.52K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.33M 0.35%
22,804
+284
+1% +$16.1K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.22M 0.32%
6,889
+5,514
+401% +$991K
DGX icon
59
Quest Diagnostics
DGX
$25.7B
$1.18M 0.31%
10,146
-422
-4% -$49.9K
GPC icon
60
Genuine Parts
GPC
$17.1B
$1.17M 0.31%
11,833
-70
-0.6% -$6.51K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.14M 0.3%
22,204
+1,079
+5% +$55.6K
DOV icon
62
Dover
DOV
$27.6B
$1.07M 0.28%
9,555
-94
-1% -$10.1K
WM icon
63
Waste Management
WM
$90.6B
$1.05M 0.28%
9,217
-46
-0.5% -$5.08K
D icon
64
Dominion Energy
D
$60.8B
$1.05M 0.28%
12,932
-254
-2% -$20K
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$991K 0.26%
64,483
+3,147
+5% +$48.1K
AEP icon
66
American Electric Power
AEP
$69.6B
$990K 0.26%
11,170
-144
-1% -$11.9K
SBUX icon
67
Starbucks
SBUX
$120B
$981K 0.26%
11,091
+30
+0.3% +$2.39K
DOW icon
68
Dow Inc
DOW
$21.9B
$878K 0.23%
18,169
-594
-3% -$26.7K
HAS icon
69
Hasbro
HAS
$13.2B
$864K 0.23%
10,171
+391
+4% +$30.3K
USB icon
70
US Bancorp
USB
$98.2B
$861K 0.23%
22,190
-75
-0.3% -$2.75K
CERN
71
DELISTED
Cerner Corp
CERN
$819K 0.22%
11,455
+801
+8% +$57.1K
IP icon
72
International Paper
IP
$21.6B
$812K 0.22%
20,519
-138
-0.7% -$4.87K
PYPL icon
73
PayPal
PYPL
$48.9B
$812K 0.22%
4,174
+250
+6% +$47.1K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$768K 0.2%
+15,134
New +$769K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$703K 0.19%
11,458
+439
+4% +$26.5K
1 2
3
4 5

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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
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, JGP Wealth Management held 136 positions worth $377M, up 11% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management's Q3 2020 filing shows 12 new, 73 increased, 36 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.91M.

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

  • JGP Wealth Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K.
  • JGP Wealth Management added most to Texas Instruments in Q3 2020, an estimated $1.15M increase.
  • JGP Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.91M.
  • JGP Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $1.12M.
  • JGP Wealth Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2020.
  • JGP Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.