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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
+0.07%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.21M
Cap. Flow
-$483K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
86
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.11M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12M
2
DHI icon
D.R. Horton
DHI
+$3.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.8B
$2.09M 0.45%
28,785
-893
-3% -$66.3K
PFE icon
52
Pfizer
PFE
$142B
$2.04M 0.44%
47,378
-4
-0% -$177
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.03M 0.44%
39,669
+3,904
+11% +$200K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.66M 0.36%
22,417
+356
+2% +$27.1K
MCD icon
55
McDonald's
MCD
$191B
$1.62M 0.35%
6,718
+28
+0.4% +$6.68K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$1.5M 0.32%
11,323
+22
+0.2% +$2.99K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$1.49M 0.32%
18,418
– –
TGT icon
58
Target
TGT
$65.6B
$1.44M 0.31%
6,304
+1
+0% +$251
KO icon
59
Coca-Cola
KO
$381B
$1.39M 0.3%
26,526
+136
+0.5% +$7.58K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.36M 0.29%
18,356
+2,145
+13% +$163K
JOAN
61
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.36M 0.29%
+122,303
New +$1.69M
USB icon
62
US Bancorp
USB
$98B
$1.33M 0.29%
22,373
– –
MTB icon
63
M&T Bank
MTB
$35.8B
$1.3M 0.28%
8,721
-13
-0.1% -$1.8K
LMT icon
64
Lockheed Martin
LMT
$132B
$1.27M 0.28%
3,692
+8
+0.2% +$2.9K
PYPL icon
65
PayPal
PYPL
$49.3B
$1.25M 0.27%
4,808
+203
+4% +$57.6K
HAS icon
66
Hasbro
HAS
$13.4B
$1.23M 0.27%
13,759
+82
+0.6% +$7.96K
WM icon
67
Waste Management
WM
$90.9B
$1.22M 0.26%
8,193
-3
-0% -$449
SBUX icon
68
Starbucks
SBUX
$121B
$1.21M 0.26%
10,955
+8
+0.1% +$937
NVDA icon
69
NVIDIA
NVDA
$4.72T
$1.14M 0.25%
54,970
-1,270
-2% -$26.4K
DOV icon
70
Dover
DOV
$27.5B
$1.14M 0.25%
7,300
-10
-0.1% -$1.66K
CERN
71
DELISTED
Cerner Corp
CERN
$1.12M 0.24%
15,863
+650
+4% +$50.2K
AEP icon
72
American Electric Power
AEP
$69.5B
$1.09M 0.24%
13,481
+42
+0.3% +$3.67K
NUE icon
73
Nucor
NUE
$58.5B
$1.06M 0.23%
10,755
-50
-0.5% -$5.32K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.06M 0.23%
19,236
+1,764
+10% +$98.1K
IP icon
75
International Paper
IP
$22.8B
$998K 0.22%
18,854
+22
+0.1% +$1.23K
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
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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 2021 Portfolio in Review

As of Q3 2021, JGP Wealth Management held 160 positions worth $463M, down 0.48% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q3 2021 filing shows 5 new, 86 increased, 27 reduced and 5 closed positions. Its largest new stake was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q3 2021 buy was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M.
  • JGP Wealth Management added most to Dolby in Q3 2021, an estimated $6.11M increase.
  • JGP Wealth Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.63M.
  • JGP Wealth Management fully exited Activision Blizzard in Q3 2021, selling an estimated $12M.
  • JGP Wealth Management's ten largest holdings make up 32% of its $463M portfolio in Q3 2021.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • JGP Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $463M.

Based on JGP Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.