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
+11.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$55M
Cap. Flow
+$16.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
91
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$815K
2
IAU icon
iShares Gold Trust
IAU
+$716K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
MSFT icon
Microsoft
MSFT
+$645K
5
BDX icon
Becton Dickinson
BDX
+$631K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$792K
2
INTC icon
Intel
INTC
+$244K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.75M 0.41%
9,274
-184
-2% -$30.7K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$1.64M 0.38%
18,418
– –
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.55M 0.36%
11,763
+94
+0.8% +$13.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.54M 0.36%
23,272
+468
+2% +$28.4K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.47M 0.34%
4,365
-14
-0.3% -$5.15K
COST icon
56
Costco
COST
$422B
$1.45M 0.34%
4,068
+225
+6% +$84.1K
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$1.33M 0.31%
66,192
+1,709
+3% +$29.1K
MCD icon
58
McDonald's
MCD
$192B
$1.31M 0.3%
6,226
+76
+1% +$16.5K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.3M 0.3%
25,189
+2,985
+13% +$154K
PYPL icon
60
PayPal
PYPL
$48.9B
$1.28M 0.3%
4,736
+562
+13% +$116K
DGX icon
61
Quest Diagnostics
DGX
$25.7B
$1.24M 0.29%
10,120
-26
-0.3% -$3.17K
GPC icon
62
Genuine Parts
GPC
$17.1B
$1.22M 0.28%
12,096
+263
+2% +$25.7K
SBUX icon
63
Starbucks
SBUX
$120B
$1.15M 0.27%
11,113
+22
+0.2% +$2.1K
DOV icon
64
Dover
DOV
$27.6B
$1.12M 0.26%
9,369
-186
-2% -$22.1K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.26%
21,777
+6,643
+44% +$337K
WM icon
66
Waste Management
WM
$90.6B
$1.04M 0.24%
9,178
-39
-0.4% -$4.55K
USB icon
67
US Bancorp
USB
$98.2B
$1.02M 0.24%
22,120
-70
-0.3% -$2.96K
DOW icon
68
Dow Inc
DOW
$21.9B
$1.01M 0.24%
18,010
-159
-0.9% -$8.21K
CERN
69
DELISTED
Cerner Corp
CERN
$1M 0.23%
12,511
+1,056
+9% +$78.3K
HAS icon
70
Hasbro
HAS
$13.2B
$999K 0.23%
10,316
+145
+1% +$12.9K
D icon
71
Dominion Energy
D
$60.8B
$943K 0.22%
12,967
+35
+0.3% +$2.78K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$926K 0.21%
63,051
-52
-0.1% -$625
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$920K 0.21%
13,055
+1,597
+14% +$103K
AEP icon
74
American Electric Power
AEP
$69.6B
$913K 0.21%
11,102
-68
-0.6% -$5.9K
IP icon
75
International Paper
IP
$21.6B
$884K 0.2%
19,973
-546
-3% -$24.4K
1 2
3
4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, JGP Wealth Management held 146 positions worth $432M, up 15% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management deployed $16.8M of net new capital in Q4 2020, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Gold Trust: 20,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $792K trimmed.

  • JGP Wealth Management's largest Q4 2020 buy was iShares Gold Trust: 20,000 shares worth $684K.
  • JGP Wealth Management added most to iShares US Healthcare ETF in Q4 2020, an estimated $815K increase.
  • JGP Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $792K.
  • JGP Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $207K.
  • JGP Wealth Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2020.
  • JGP Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • JGP Wealth Management's portfolio value rose 15% quarter-over-quarter to $432M.

Based on JGP Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.