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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
+14.34%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.68M
2
AMGN icon
Amgen
AMGN
+$766K
3
AAPL icon
Apple
AAPL
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.49M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.48M 0.46%
49,419
+9,750
+25% +$494K
TROW icon
52
T. Rowe Price
TROW
$25.6B
$2.18M 0.41%
11,651
+258
+2% +$52.4K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$2.14M 0.4%
77,680
+22,710
+41% +$625K
OMC icon
54
Omnicom Group
OMC
$21.8B
$2.12M 0.39%
27,967
-818
-3% -$58.2K
MCD icon
55
McDonald's
MCD
$191B
$1.84M 0.34%
6,880
+162
+2% +$40.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.83M 0.34%
22,578
+161
+0.7% +$13K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M 0.33%
18,423
+5
+0% +$426
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.75M 0.33%
23,392
+5,036
+27% +$378K
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$1.7M 0.32%
11,783
+460
+4% +$61.9K
CERN
60
DELISTED
Cerner Corp
CERN
$1.66M 0.31%
17,964
+2,101
+13% +$160K
KO icon
61
Coca-Cola
KO
$381B
$1.61M 0.3%
26,535
+9
+0% +$501
HAS icon
62
Hasbro
HAS
$13.4B
$1.49M 0.28%
14,416
+657
+5% +$63.1K
TGT icon
63
Target
TGT
$65.6B
$1.47M 0.27%
6,400
+96
+2% +$23.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.26%
2,977
+737
+33% +$340K
LMT icon
65
Lockheed Martin
LMT
$132B
$1.37M 0.26%
3,834
+142
+4% +$49.1K
WM icon
66
Waste Management
WM
$90.9B
$1.37M 0.26%
8,484
+291
+4% +$46.8K
NUE icon
67
Nucor
NUE
$58.5B
$1.35M 0.25%
11,041
+286
+3% +$31.3K
DOV icon
68
Dover
DOV
$27.5B
$1.35M 0.25%
7,507
+207
+3% +$35.1K
USB icon
69
US Bancorp
USB
$98B
$1.31M 0.24%
22,415
+42
+0.2% +$2.48K
MTB icon
70
M&T Bank
MTB
$35.8B
$1.29M 0.24%
7,782
-939
-11% -$144K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.24%
23,699
+4,463
+23% +$246K
AEP icon
72
American Electric Power
AEP
$69.5B
$1.26M 0.24%
14,101
+620
+5% +$52.3K
SBUX icon
73
Starbucks
SBUX
$121B
$1.21M 0.23%
10,965
+10
+0.1% +$1.13K
PYPL icon
74
PayPal
PYPL
$49.3B
$1.06M 0.2%
5,656
+848
+18% +$183K
ACN icon
75
Accenture
ACN
$99.9B
$1.03M 0.19%
2,606
+494
+23% +$180K
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 2021 Portfolio in Review

As of Q4 2021, JGP Wealth Management held 163 positions worth $537M, up 16% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JGP Wealth Management deployed $22.9M of net new capital in Q4 2021, opening 8 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.49M trimmed.

  • JGP Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.
  • JGP Wealth Management added most to D.R. Horton in Q4 2021, an estimated $4.68M increase.
  • JGP Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $4.49M.
  • JGP Wealth Management fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $1.36M.
  • JGP Wealth Management's ten largest holdings make up 33% of its $537M portfolio in Q4 2021.
  • JGP Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $537M.

Based on JGP Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.