We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.98M
2
NKE icon
Nike
NKE
+$646K
3
CSCO icon
Cisco
CSCO
+$626K
4
VZ icon
Verizon
VZ
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.68M
2
PFE icon
Pfizer
PFE
+$559K
3
XOM icon
ExxonMobil
XOM
+$428K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
DOW icon
Dow Inc
DOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$889K 0.2%
5,866
+10
+0.2% +$1.47K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.19%
15,501
+2,229
+17% +$110K
DOW icon
78
Dow Inc
DOW
$21.9B
$827K 0.19%
12,929
-5,081
-28% -$304K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$811K 0.18%
14,788
+2,563
+21% +$142K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$781K 0.18%
23,632
-63
-0.3% -$2.07K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$742K 0.17%
55,640
+8,840
+19% +$119K
CVS icon
82
CVS Health
CVS
$133B
$732K 0.16%
9,725
+582
+6% +$42.4K
KLAC icon
83
KLA
KLAC
$239B
$639K 0.14%
19,350
+610
+3% +$18.4K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$638K 0.14%
9,921
+1,411
+17% +$92.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$597K 0.13%
1,501
+681
+83% +$264K
FDX icon
86
FedEx
FDX
$72.7B
$568K 0.13%
2,000
– –
CVX icon
87
Chevron
CVX
$392B
$562K 0.13%
5,359
+1,931
+56% +$189K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.12%
5,400
+200
+4% +$19.7K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$550K 0.12%
1,867
– –
ALL icon
90
Allstate
ALL
$68B
$544K 0.12%
4,734
+195
+4% +$21.5K
V icon
91
Visa
V
$684B
$543K 0.12%
2,566
-9
-0.3% -$1.89K
AGCO icon
92
AGCO
AGCO
$7.15B
$517K 0.12%
3,600
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.11%
+6,141
New +$509K
CSX icon
94
CSX Corp
CSX
$93.4B
$500K 0.11%
15,552
– –
XPO icon
95
XPO
XPO
$23.5B
$495K 0.11%
11,603
+428
+4% +$17.8K
MMM icon
96
3M
MMM
$90.9B
$483K 0.11%
2,996
-51
-2% -$7.63K
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$482K 0.11%
12,196
-52
-0.4% -$2.08K
ACN icon
98
Accenture
ACN
$102B
$481K 0.11%
1,742
+61
+4% +$15.8K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.1%
+5,417
New +$468K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.69B
$461K 0.1%
10,009
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, JGP Wealth Management held 153 positions worth $446M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management's Q1 2021 filing shows 10 new, 82 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K. The largest sale was Eaton Vance Corp., an estimated $4.68M.

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

  • JGP Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K.
  • JGP Wealth Management added most to Morgan Stanley in Q1 2021, an estimated $2.98M increase.
  • JGP Wealth Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $559K.
  • JGP Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.68M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $446M portfolio in Q1 2021.
  • JGP Wealth Management opened 10 new positions and closed 4 in Q1 2021.
  • JGP Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.