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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
-16.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.6M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
3
NKE icon
Nike
NKE
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
PII icon
Polaris
PII
+$3.69M
3
GD icon
General Dynamics
GD
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.2B
$697K 0.25%
5,456
-218
-4% -$32.7K
GBX icon
77
The Greenbrier Companies
GBX
$1.54B
$686K 0.24%
36,781
– –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$684K 0.24%
61,077
+3,664
+6% +$54.4K
LYB icon
79
LyondellBasell Industries
LYB
$19.6B
$683K 0.24%
+12,313
New +$905K
IP icon
80
International Paper
IP
$21.9B
$663K 0.24%
21,127
-343
-2% -$12.7K
VLO icon
81
Valero Energy
VLO
$88.5B
$655K 0.23%
+12,695
New +$922K
DOW icon
82
Dow Inc
DOW
$21.6B
$653K 0.23%
18,784
+3,396
+22% +$144K
HAS icon
83
Hasbro
HAS
$12.9B
$641K 0.23%
8,646
-183
-2% -$15.8K
MMM icon
84
3M
MMM
$91.4B
$600K 0.21%
4,815
-20,135
-81% -$2.65M
MTB icon
85
M&T Bank
MTB
$36.2B
$590K 0.21%
5,479
+79
+1% +$11.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$574K 0.2%
2
– –
XOM icon
87
ExxonMobil
XOM
$643B
$570K 0.2%
13,005
-42,497
-77% -$2.35M
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$552K 0.2%
10,066
+1,777
+21% +$98.3K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$191B
$511K 0.18%
10,075
+1,374
+16% +$81.8K
NUE icon
90
Nucor
NUE
$59.5B
$476K 0.17%
12,197
+153
+1% +$6.79K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$473K 0.17%
2,477
-34
-1% -$7.23K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$464K 0.16%
19,295
+1,160
+6% +$32K
CVS icon
93
CVS Health
CVS
$134B
$448K 0.16%
7,549
+963
+15% +$64.3K
CVX icon
94
Chevron
CVX
$385B
$446K 0.16%
5,190
-692
-12% -$68.4K
V icon
95
Visa
V
$683B
$429K 0.15%
2,454
-90
-4% -$17K
PYPL icon
96
PayPal
PYPL
$49.5B
$412K 0.15%
3,920
+195
+5% +$21.5K
NWN icon
97
Northwest Natural Holdings
NWN
$2.06B
$383K 0.14%
6,328
+250
+4% +$17.5K
CSX icon
98
CSX Corp
CSX
$92.3B
$324K 0.11%
15,282
– –
ORCL icon
99
Oracle
ORCL
$409B
$320K 0.11%
6,136
-64
-1% -$3.3K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$319K 0.11%
1,833
-100
-5% -$19.6K
2 3
4
5 6

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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
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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
EIA
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JGP Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, JGP Wealth Management held 142 positions worth $282M, down 17% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q1 2020 filing shows 9 new, 48 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M.

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

  • JGP Wealth Management's largest Q1 2020 buy was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M.
  • JGP Wealth Management added most to Nike in Q1 2020, an estimated $1.48M increase.
  • JGP Wealth Management's biggest Q1 2020 reduction was General Dynamics, cutting an estimated $2.91M.
  • JGP Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $13.4M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $282M portfolio in Q1 2020.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2020.
  • JGP Wealth Management's portfolio value fell 17% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.