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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
+19.89%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$57.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.87M
2
SYK icon
Stryker
SYK
+$1.37M
3
GD icon
General Dynamics
GD
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
USB icon
US Bancorp
USB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$646K 0.19%
11,019
+944
+9% +$51.2K
MTB icon
77
M&T Bank
MTB
$35.8B
$591K 0.17%
5,973
+494
+9% +$52.2K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$575K 0.17%
10,342
+276
+3% +$15.3K
XOM icon
79
ExxonMobil
XOM
$651B
$571K 0.17%
13,244
+239
+2% +$10.7K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$567K 0.17%
20,810
+1,515
+8% +$38.1K
V icon
81
Visa
V
$673B
$500K 0.15%
2,562
+108
+4% +$19.7K
CVS icon
82
CVS Health
CVS
$134B
$484K 0.14%
7,672
+123
+2% +$7.75K
NUE icon
83
Nucor
NUE
$58.5B
$477K 0.14%
12,035
-162
-1% -$6.55K
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$467K 0.14%
1,919
+86
+5% +$18K
CVX icon
85
Chevron
CVX
$383B
$463K 0.14%
5,365
+175
+3% +$15.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.13%
2,521
+44
+2% +$8.04K
NVDA icon
87
NVIDIA
NVDA
$4.72T
$445K 0.13%
43,600
-1,440
-3% -$11.7K
MMM icon
88
3M
MMM
$90.8B
$416K 0.12%
3,221
-1,594
-33% -$201K
NFLX icon
89
Netflix
NFLX
$305B
$398K 0.12%
7,920
+50
+0.6% +$2.13K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.11%
7,366
+740
+11% +$33K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$379K 0.11%
5,040
+380
+8% +$25.6K
CSX icon
92
CSX Corp
CSX
$93B
$358K 0.11%
15,552
+270
+2% +$5.97K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$354K 0.1%
10,828
+563
+5% +$16.1K
SHOP icon
94
Shopify
SHOP
$159B
$349K 0.1%
+3,430
New +$238K
ORCL icon
95
Oracle
ORCL
$367B
$348K 0.1%
6,136
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.1%
8,188
-13,595
-62% -$577K
NWN icon
97
Northwest Natural Holdings
NWN
$2.11B
$333K 0.1%
6,328
– –
MRK icon
98
Merck
MRK
$321B
$325K 0.1%
4,366
+702
+19% +$52.8K
FDX icon
99
FedEx
FDX
$73B
$317K 0.09%
2,000
+190
+10% +$23.9K
TXN icon
100
Texas Instruments
TXN
$255B
$311K 0.09%
2,407
+191
+9% +$22.3K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, JGP Wealth Management held 132 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management deployed $17.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,374 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.87M trimmed.

  • JGP Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE ETF: 4,374 shares worth $273K.
  • JGP Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2020, an estimated $8.6M increase.
  • JGP Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.87M.
  • JGP Wealth Management fully exited Stryker in Q2 2020, selling an estimated $1.37M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q2 2020.
  • JGP Wealth Management opened 11 new positions and closed 8 in Q2 2020.
  • JGP Wealth Management's portfolio value rose 21% quarter-over-quarter to $340M.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.