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
+6.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
171
New
21
Increased
63
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
ATVI
Activision Blizzard
ATVI
+$12M
3
POOL icon
Pool Corp
POOL
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$963K 0.21%
17,472
+2,684
+18% +$147K
DOW icon
77
Dow Inc
DOW
$20.8B
$818K 0.18%
12,931
+2
+0% +$132
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.18%
15,509
+8
+0.1% +$430
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$800K 0.17%
22,889
-743
-3% -$25.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$798K 0.17%
1,857
+356
+24% +$149K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$748K 0.16%
11,161
+1,240
+12% +$81.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$725K 0.16%
5,940
+540
+10% +$63.1K
ALL icon
83
Allstate
ALL
$70.1B
$715K 0.15%
5,479
+745
+16% +$96.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$711K 0.15%
1,660
-48,115
-97% -$20.1M
RMD icon
85
ResMed
RMD
$30.3B
$702K 0.15%
+2,849
New +$599K
ILMN icon
86
Illumina
ILMN
$29.2B
$664K 0.14%
1,443
+251
+21% +$101K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$649K 0.14%
1,867
– –
FTNT icon
88
Fortinet
FTNT
$110B
$630K 0.14%
+13,215
New +$564K
EA icon
89
Electronic Arts
EA
$52.4B
$615K 0.13%
+4,273
New +$606K
ETSY icon
90
Etsy
ETSY
$8.21B
$587K 0.13%
+2,851
New +$528K
ACN icon
91
Accenture
ACN
$101B
$575K 0.12%
1,951
+209
+12% +$59.8K
CPRT icon
92
Copart
CPRT
$28.4B
$575K 0.12%
17,436
+2,704
+18% +$83.8K
MRSH
93
Marsh
MRSH
$91.7B
$575K 0.12%
4,087
+702
+21% +$94.1K
V icon
94
Visa
V
$697B
$574K 0.12%
2,455
-111
-4% -$25.4K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$568K 0.12%
2,086
+265
+15% +$72.6K
SHOP icon
96
Shopify
SHOP
$169B
$566K 0.12%
3,870
+80
+2% +$9.86K
CVX icon
97
Chevron
CVX
$374B
$548K 0.12%
5,228
-131
-2% -$13.8K
FDX icon
98
FedEx
FDX
$74B
$540K 0.12%
1,810
-190
-10% -$56.4K
DLB icon
99
Dolby
DLB
$4.97B
$525K 0.11%
+5,341
New +$528K
MMM icon
100
3M
MMM
$94.1B
$503K 0.11%
3,029
+33
+1% +$5.51K
2 3
4
5 6

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

JGP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Wealth Management held 171 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q2 2021 filing shows 21 new, 63 increased, 44 reduced and 16 closed positions. Its largest new stake was Activision Blizzard: 126,192 shares worth $12M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2021 buy was Activision Blizzard: 126,192 shares worth $12M.
  • JGP Wealth Management added most to KLA in Q2 2021, an estimated $17.4M increase.
  • JGP Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $43.8M.
  • JGP Wealth Management fully exited VF Corp in Q2 2021, selling an estimated $6.37M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $465M portfolio in Q2 2021.
  • JGP Wealth Management opened 21 new positions and closed 16 in Q2 2021.
  • JGP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.