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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
+0.07%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.21M
Cap. Flow
-$483K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
86
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.11M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12M
2
DHI icon
D.R. Horton
DHI
+$3.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$965K 0.21%
2,240
+383
+21% +$170K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$888K 0.19%
6,640
+700
+12% +$95.3K
FTNT icon
78
Fortinet
FTNT
$119B
$833K 0.18%
14,255
+1,040
+8% +$60.2K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$809K 0.17%
23,673
+784
+3% +$27.8K
RMD icon
80
ResMed
RMD
$30.6B
$803K 0.17%
3,047
+198
+7% +$54.1K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$771K 0.17%
12,482
+1,321
+12% +$84.1K
ALL icon
82
Allstate
ALL
$68B
$746K 0.16%
5,861
+382
+7% +$50.5K
DOW icon
83
Dow Inc
DOW
$21.9B
$743K 0.16%
12,900
-31
-0.2% -$1.9K
CMI icon
84
Cummins
CMI
$87.5B
$713K 0.15%
3,177
-1,812
-36% -$425K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.15%
14,595
-914
-6% -$44.1K
ACN icon
86
Accenture
ACN
$102B
$676K 0.15%
2,112
+161
+8% +$52.4K
MRSH
87
Marsh
MRSH
$90.5B
$671K 0.15%
4,433
+346
+8% +$52.3K
EA icon
88
Electronic Arts
EA
$53B
$659K 0.14%
4,632
+359
+8% +$50.4K
ETSY icon
89
Etsy
ETSY
$7.75B
$656K 0.14%
3,154
+303
+11% +$61.4K
CPRT icon
90
Copart
CPRT
$27B
$654K 0.14%
18,872
+1,436
+8% +$51.3K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$634K 0.14%
1,867
– –
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$633K 0.14%
2,264
+178
+9% +$52.1K
ILMN icon
93
Illumina
ILMN
$31B
$613K 0.13%
1,553
+110
+8% +$50.6K
V icon
94
Visa
V
$684B
$546K 0.12%
2,449
-6
-0.2% -$1.41K
SHOP icon
95
Shopify
SHOP
$152B
$541K 0.12%
3,990
+120
+3% +$18K
ORCL icon
96
Oracle
ORCL
$374B
$538K 0.12%
6,180
– –
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$485K 0.1%
23,943
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.1%
3,620
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$477K 0.1%
1,989
-103
-5% -$25.3K
XOM icon
100
ExxonMobil
XOM
$644B
$469K 0.1%
7,980
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, JGP Wealth Management held 160 positions worth $463M, down 0.48% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q3 2021 filing shows 5 new, 86 increased, 27 reduced and 5 closed positions. Its largest new stake was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q3 2021 buy was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M.
  • JGP Wealth Management added most to Dolby in Q3 2021, an estimated $6.11M increase.
  • JGP Wealth Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.63M.
  • JGP Wealth Management fully exited Activision Blizzard in Q3 2021, selling an estimated $12M.
  • JGP Wealth Management's ten largest holdings make up 32% of its $463M portfolio in Q3 2021.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • JGP Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $463M.

Based on JGP Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.