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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
+14.34%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.68M
2
AMGN icon
Amgen
AMGN
+$766K
3
AAPL icon
Apple
AAPL
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.49M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$975K 0.18%
16,495
+4,013
+32% +$248K
FTNT icon
77
Fortinet
FTNT
$117B
$971K 0.18%
15,995
+1,740
+12% +$115K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.32T
$967K 0.18%
7,020
+380
+6% +$54.7K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$956K 0.18%
2,841
+577
+25% +$186K
RMD icon
80
ResMed
RMD
$30.4B
$904K 0.17%
3,692
+645
+21% +$167K
MRSH
81
Marsh
MRSH
$90.8B
$889K 0.17%
5,396
+963
+22% +$160K
ALL icon
82
Allstate
ALL
$68.6B
$880K 0.16%
7,268
+1,407
+24% +$166K
IP icon
83
International Paper
IP
$21.8B
$874K 0.16%
17,947
-907
-5% -$44.7K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$848K 0.16%
24,125
+452
+2% +$15.8K
CPRT icon
85
Copart
CPRT
$26.9B
$814K 0.15%
22,996
+4,124
+22% +$153K
CMI icon
86
Cummins
CMI
$87.9B
$791K 0.15%
3,484
+307
+10% +$69.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.15%
14,620
+25
+0.2% +$1.21K
DOW icon
88
Dow Inc
DOW
$21.7B
$753K 0.14%
12,905
+5
+0% +$285
ETSY icon
89
Etsy
ETSY
$7.84B
$720K 0.13%
3,823
+669
+21% +$161K
ILMN icon
90
Illumina
ILMN
$30.2B
$717K 0.13%
2,005
+452
+29% +$171K
EA icon
91
Electronic Arts
EA
$53B
$695K 0.13%
5,192
+560
+12% +$75.3K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$648K 0.12%
+2,732
New +$645K
META icon
93
Meta Platforms (Facebook)
META
$1.4T
$617K 0.11%
1,903
+36
+2% +$12K
CSX icon
94
CSX Corp
CSX
$93.4B
$573K 0.11%
15,299
+17
+0.1% +$599
XOM icon
95
ExxonMobil
XOM
$638B
$550K 0.1%
8,237
+257
+3% +$16.1K
ORCL icon
96
Oracle
ORCL
$370B
$538K 0.1%
6,226
+46
+0.7% +$4.32K
V icon
97
Visa
V
$683B
$537K 0.1%
2,440
-9
-0.4% -$1.93K
QQQ icon
98
Invesco QQQ Trust
QQQ
$452B
$506K 0.09%
+1,316
New +$508K
DAL icon
99
Delta Air Lines
DAL
$58B
$502K 0.09%
+12,452
New +$498K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.09%
3,620
– –
2 3
4
5 6

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FLAM
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AIM
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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 2021 Portfolio in Review

As of Q4 2021, JGP Wealth Management held 163 positions worth $537M, up 16% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JGP Wealth Management deployed $22.9M of net new capital in Q4 2021, opening 8 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.49M trimmed.

  • JGP Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.
  • JGP Wealth Management added most to D.R. Horton in Q4 2021, an estimated $4.68M increase.
  • JGP Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $4.49M.
  • JGP Wealth Management fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $1.36M.
  • JGP Wealth Management's ten largest holdings make up 33% of its $537M portfolio in Q4 2021.
  • JGP Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $537M.

Based on JGP Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.