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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
+7.11%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$49.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
BLK icon
Blackrock
BLK
+$719K
4
APD icon
Air Products & Chemicals
APD
+$685K
5
LHX icon
L3Harris
LHX
+$681K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
CTSH icon
Cognizant
CTSH
+$631K
3
INTC icon
Intel
INTC
+$301K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.9B
$909K 0.27%
18,560
+604
+3% +$28K
MTB icon
77
M&T Bank
MTB
$36.6B
$907K 0.27%
5,400
-137
-2% -$22.2K
IP icon
78
International Paper
IP
$23.3B
$894K 0.26%
21,470
-1,125
-5% -$47.2K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$855K 0.25%
16,943
+625
+4% +$31.5K
DOW icon
80
Dow Inc
DOW
$20.8B
$803K 0.24%
15,388
+72
+0.5% +$3.72K
CVX icon
81
Chevron
CVX
$374B
$709K 0.21%
5,882
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.2%
11,431
-1,958
-15% -$113K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$680K 0.2%
2
– –
NUE icon
84
Nucor
NUE
$60.5B
$650K 0.19%
12,044
-401
-3% -$21.9K
CERN
85
DELISTED
Cerner Corp
CERN
$581K 0.17%
7,850
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.17%
2,511
-15
-0.6% -$3.26K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$569K 0.17%
8,701
+1,100
+14% +$69.8K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$547K 0.16%
18,135
+256
+1% +$7.5K
CVS icon
89
CVS Health
CVS
$140B
$486K 0.14%
6,586
+63
+1% +$4.42K
V icon
90
Visa
V
$697B
$481K 0.14%
2,544
– –
EMR icon
91
Emerson Electric
EMR
$85B
$460K 0.14%
5,967
-57
-0.9% -$4.11K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$457K 0.14%
8,289
+252
+3% +$13.9K
NWN icon
93
Northwest Natural Holdings
NWN
$2.18B
$446K 0.13%
6,078
– –
NVDA icon
94
NVIDIA
NVDA
$4.77T
$419K 0.12%
70,640
+19,600
+38% +$102K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.7B
$417K 0.12%
10,024
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$411K 0.12%
1,933
-48
-2% -$9.3K
PYPL icon
97
PayPal
PYPL
$51.4B
$410K 0.12%
3,725
+40
+1% +$4.17K
GIGB icon
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$402K 0.12%
7,614
+251
+3% +$13.2K
CSX icon
99
CSX Corp
CSX
$94.2B
$369K 0.11%
15,282
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$359K 0.11%
2,265
– –
2 3
4
5 6

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FLAM
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NOSC
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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
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CNC
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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

JGP Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, JGP Wealth Management held 134 positions worth $338M, up 17% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $21.7M of net new capital in Q4 2019, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Sherwin-Williams: 1,125 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • JGP Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 1,125 shares worth $211K.
  • JGP Wealth Management added most to Nike in Q4 2019, an estimated $2.44M increase.
  • JGP Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • JGP Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $237K.
  • JGP Wealth Management's ten largest holdings make up 28% of its $338M portfolio in Q4 2019.
  • JGP Wealth Management opened 5 new positions and closed 1 in Q4 2019.
  • JGP Wealth Management's portfolio value rose 17% quarter-over-quarter to $338M.

Based on JGP Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.