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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
+4.27%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.98M
2
NKE icon
Nike
NKE
+$646K
3
CSCO icon
Cisco
CSCO
+$626K
4
VZ icon
Verizon
VZ
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.68M
2
PFE icon
Pfizer
PFE
+$559K
3
XOM icon
ExxonMobil
XOM
+$428K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
DOW icon
Dow Inc
DOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$1.64M 0.37%
18,418
– –
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$1.64M 0.37%
66,359
+167
+0.3% +$3.62K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.64M 0.37%
11,773
+10
+0.1% +$1.33K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.62M 0.36%
4,372
+7
+0.2% +$2.4K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.55M 0.35%
30,216
+5,027
+20% +$259K
PFE icon
56
Pfizer
PFE
$143B
$1.55M 0.35%
42,702
-15,733
-27% -$559K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.34%
23,446
+174
+0.7% +$11.2K
COST icon
58
Costco
COST
$422B
$1.46M 0.33%
4,137
+69
+2% +$24K
GPC icon
59
Genuine Parts
GPC
$17.1B
$1.4M 0.31%
12,112
+16
+0.1% +$1.7K
MCD icon
60
McDonald's
MCD
$192B
$1.39M 0.31%
6,204
-22
-0.4% -$4.71K
DGX icon
61
Quest Diagnostics
DGX
$25.7B
$1.36M 0.31%
10,604
+484
+5% +$59.6K
DOV icon
62
Dover
DOV
$27.6B
$1.28M 0.29%
9,364
-5
-0.1% -$637
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 0.28%
24,338
+2,561
+12% +$130K
USB icon
64
US Bancorp
USB
$98.2B
$1.22M 0.27%
22,120
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.19M 0.27%
10,922
-191
-2% -$20.1K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.19M 0.27%
4,908
+172
+4% +$43.4K
WM icon
67
Waste Management
WM
$90.6B
$1.18M 0.27%
9,176
-2
-0% -$234
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.25%
63,162
+111
+0.2% +$1.79K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.23%
14,247
+1,192
+9% +$85.2K
IP icon
70
International Paper
IP
$21.6B
$1.02M 0.23%
19,997
+24
+0.1% +$1.17K
D icon
71
Dominion Energy
D
$60.8B
$995K 0.22%
13,104
+137
+1% +$9.95K
HAS icon
72
Hasbro
HAS
$13.3B
$995K 0.22%
10,351
+35
+0.3% +$3.32K
NUE icon
73
Nucor
NUE
$58.6B
$973K 0.22%
12,123
+12
+0.1% +$727
CERN
74
DELISTED
Cerner Corp
CERN
$960K 0.22%
13,354
+843
+7% +$63.3K
AEP icon
75
American Electric Power
AEP
$69.6B
$946K 0.21%
11,174
+72
+0.6% +$5.8K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, JGP Wealth Management held 153 positions worth $446M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management's Q1 2021 filing shows 10 new, 82 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K. The largest sale was Eaton Vance Corp., an estimated $4.68M.

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

  • JGP Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K.
  • JGP Wealth Management added most to Morgan Stanley in Q1 2021, an estimated $2.98M increase.
  • JGP Wealth Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $559K.
  • JGP Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.68M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $446M portfolio in Q1 2021.
  • JGP Wealth Management opened 10 new positions and closed 4 in Q1 2021.
  • JGP Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.