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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
+11.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$55M
Cap. Flow
+$16.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
91
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$815K
2
IAU icon
iShares Gold Trust
IAU
+$716K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
MSFT icon
Microsoft
MSFT
+$645K
5
BDX icon
Becton Dickinson
BDX
+$631K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$792K
2
INTC icon
Intel
INTC
+$244K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$826K 0.19%
5,856
+42
+0.7% +$4.78K
XOM icon
77
ExxonMobil
XOM
$644B
$777K 0.18%
16,073
+6,254
+64% +$234K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$768K 0.18%
23,695
+2,258
+11% +$67.6K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$684K 0.16%
+20,000
New +$716K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$681K 0.16%
12,225
+1,454
+13% +$81.2K
CVS icon
81
CVS Health
CVS
$133B
$667K 0.15%
9,143
+996
+12% +$64.8K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.15%
13,272
+154
+1% +$5.96K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$639K 0.15%
46,800
+1,040
+2% +$13.9K
NUE icon
84
Nucor
NUE
$58.6B
$630K 0.15%
12,111
+145
+1% +$7.49K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$569K 0.13%
8,510
+871
+11% +$50.2K
KLAC icon
86
KLA
KLAC
$239B
$551K 0.13%
18,740
+2,240
+14% +$52.2K
V icon
87
Visa
V
$684B
$539K 0.12%
2,575
+25
+1% +$5.12K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$534K 0.12%
5,200
+100
+2% +$8.41K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$498K 0.12%
12,248
+1,081
+10% +$38.3K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$498K 0.12%
1,867
+59
+3% +$16.2K
FDX icon
91
FedEx
FDX
$72.7B
$496K 0.11%
2,000
– –
ALL icon
92
Allstate
ALL
$68B
$486K 0.11%
4,539
+688
+18% +$67.6K
ILMN icon
93
Illumina
ILMN
$31B
$478K 0.11%
1,145
+247
+28% +$78.7K
CSX icon
94
CSX Corp
CSX
$93.4B
$458K 0.11%
15,552
– –
XPO icon
95
XPO
XPO
$23.5B
$456K 0.11%
11,175
+1,174
+12% +$42.5K
SHOP icon
96
Shopify
SHOP
$152B
$455K 0.11%
3,610
+180
+5% +$18.9K
MMM icon
97
3M
MMM
$90.9B
$451K 0.1%
3,047
+26
+0.9% +$3.69K
AGCO icon
98
AGCO
AGCO
$7.15B
$436K 0.1%
3,600
– –
ACN icon
99
Accenture
ACN
$102B
$425K 0.1%
1,681
+278
+20% +$66.6K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$414K 0.1%
1,749
+297
+20% +$70.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, JGP Wealth Management held 146 positions worth $432M, up 15% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management deployed $16.8M of net new capital in Q4 2020, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Gold Trust: 20,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $792K trimmed.

  • JGP Wealth Management's largest Q4 2020 buy was iShares Gold Trust: 20,000 shares worth $684K.
  • JGP Wealth Management added most to iShares US Healthcare ETF in Q4 2020, an estimated $815K increase.
  • JGP Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $792K.
  • JGP Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $207K.
  • JGP Wealth Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2020.
  • JGP Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • JGP Wealth Management's portfolio value rose 15% quarter-over-quarter to $432M.

Based on JGP Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.