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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
+6.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
171
New
21
Increased
63
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
ATVI
Activision Blizzard
ATVI
+$12M
3
POOL icon
Pool Corp
POOL
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.85M 0.4%
47,382
+4,680
+11% +$182K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.83M 0.39%
35,765
+5,549
+18% +$285K
COST icon
53
Costco
COST
$429B
$1.77M 0.38%
4,465
+328
+8% +$124K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$1.63M 0.35%
18,418
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.6M 0.34%
22,061
-1,385
-6% -$95.9K
MCD icon
56
McDonald's
MCD
$194B
$1.54M 0.33%
6,690
+486
+8% +$113K
TGT icon
57
Target
TGT
$65.5B
$1.52M 0.33%
6,303
-2,982
-32% -$653K
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$1.51M 0.33%
11,301
-472
-4% -$63K
KO icon
59
Coca-Cola
KO
$380B
$1.43M 0.31%
26,390
-92,644
-78% -$5.04M
LMT icon
60
Lockheed Martin
LMT
$134B
$1.39M 0.3%
3,684
-688
-16% -$265K
PYPL icon
61
PayPal
PYPL
$51.4B
$1.34M 0.29%
4,605
-303
-6% -$80K
HAS icon
62
Hasbro
HAS
$13.6B
$1.29M 0.28%
13,677
+3,326
+32% +$320K
USB icon
63
US Bancorp
USB
$100B
$1.27M 0.27%
22,373
+253
+1% +$14.8K
MTB icon
64
M&T Bank
MTB
$36.6B
$1.27M 0.27%
8,734
+2,868
+49% +$448K
SBUX icon
65
Starbucks
SBUX
$118B
$1.22M 0.26%
10,947
+25
+0.2% +$2.83K
CMI icon
66
Cummins
CMI
$88.5B
$1.22M 0.26%
+4,989
New +$1.28M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.26%
16,211
+1,964
+14% +$148K
CERN
68
DELISTED
Cerner Corp
CERN
$1.19M 0.26%
15,213
+1,859
+14% +$143K
WM icon
69
Waste Management
WM
$96.1B
$1.15M 0.25%
8,196
-980
-11% -$135K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$1.14M 0.24%
+9,764
New +$1.16M
AEP icon
71
American Electric Power
AEP
$72.4B
$1.14M 0.24%
13,439
+2,265
+20% +$195K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$1.13M 0.24%
56,240
+600
+1% +$9.62K
DOV icon
73
Dover
DOV
$27.4B
$1.1M 0.24%
7,310
-2,054
-22% -$303K
IP icon
74
International Paper
IP
$23.3B
$1.09M 0.24%
18,832
-1,165
-6% -$66.5K
NUE icon
75
Nucor
NUE
$60.5B
$1.04M 0.22%
10,805
-1,318
-11% -$123K
1 2
3
4 5

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JGP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Wealth Management held 171 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q2 2021 filing shows 21 new, 63 increased, 44 reduced and 16 closed positions. Its largest new stake was Activision Blizzard: 126,192 shares worth $12M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2021 buy was Activision Blizzard: 126,192 shares worth $12M.
  • JGP Wealth Management added most to KLA in Q2 2021, an estimated $17.4M increase.
  • JGP Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $43.8M.
  • JGP Wealth Management fully exited VF Corp in Q2 2021, selling an estimated $6.37M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $465M portfolio in Q2 2021.
  • JGP Wealth Management opened 21 new positions and closed 16 in Q2 2021.
  • JGP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.