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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
+9.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$36.6M
Cap. Flow
+$7.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
73
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
2
MXIM
Maxim Integrated Products
MXIM
+$1.12M
3
GBX icon
The Greenbrier Companies
GBX
+$791K
4
BA icon
Boeing
BA
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Staples 11.01%
3 Consumer Discretionary 10.16%
4 Healthcare 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$692K 0.18%
63,103
+2,322
+4% +$25.2K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$639K 0.17%
45,760
+2,160
+5% +$25.1K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$612K 0.16%
21,437
+627
+3% +$17.6K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$599K 0.16%
10,771
+429
+4% +$23.9K
MTB icon
80
M&T Bank
MTB
$35.7B
$591K 0.16%
5,814
-159
-3% -$16.3K
NUE icon
81
Nucor
NUE
$58.6B
$582K 0.15%
11,966
-69
-0.6% -$3.06K
FDX icon
82
FedEx
FDX
$72.7B
$537K 0.14%
2,000
– –
V icon
83
Visa
V
$684B
$516K 0.14%
2,550
-12
-0.5% -$2.4K
CVS icon
84
CVS Health
CVS
$133B
$484K 0.13%
8,147
+475
+6% +$29.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.13%
13,118
+4,930
+60% +$193K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$467K 0.12%
1,808
-111
-6% -$28.6K
MMM icon
87
3M
MMM
$90.9B
$421K 0.11%
3,021
-200
-6% -$26.9K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$413K 0.11%
7,639
+273
+4% +$14.3K
CSX icon
89
CSX Corp
CSX
$93.4B
$408K 0.11%
15,552
– –
NFLX icon
90
Netflix
NFLX
$299B
$389K 0.1%
7,270
-650
-8% -$32.4K
CVX icon
91
Chevron
CVX
$392B
$385K 0.1%
5,218
-147
-3% -$12.4K
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$373K 0.1%
11,167
+339
+3% +$11.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.1%
5,100
+60
+1% +$4.57K
ORCL icon
94
Oracle
ORCL
$374B
$371K 0.1%
6,120
-16
-0.3% -$909
SLV icon
95
iShares Silver Trust
SLV
$28B
$369K 0.1%
+16,714
New +$380K
SHOP icon
96
Shopify
SHOP
$152B
$368K 0.1%
3,430
– –
ALL icon
97
Allstate
ALL
$68B
$359K 0.1%
3,851
+640
+20% +$59.7K
FIBK icon
98
First Interstate BancSystem
FIBK
$3.69B
$358K 0.1%
10,009
– –
KLAC icon
99
KLA
KLAC
$239B
$335K 0.09%
16,500
+2,740
+20% +$54.1K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$335K 0.09%
1,452
+231
+19% +$50.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, JGP Wealth Management held 136 positions worth $377M, up 11% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management's Q3 2020 filing shows 12 new, 73 increased, 36 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.91M.

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

  • JGP Wealth Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K.
  • JGP Wealth Management added most to Texas Instruments in Q3 2020, an estimated $1.15M increase.
  • JGP Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.91M.
  • JGP Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $1.12M.
  • JGP Wealth Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2020.
  • JGP Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.