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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
+7.11%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$49.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
BLK icon
Blackrock
BLK
+$719K
4
APD icon
Air Products & Chemicals
APD
+$685K
5
LHX icon
L3Harris
LHX
+$681K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
CTSH icon
Cognizant
CTSH
+$631K
3
INTC icon
Intel
INTC
+$301K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$345K 0.1%
3,949
– –
FISV
102
Fiserv Inc
FISV
$28.9B
$337K 0.1%
2,884
– –
ORCL icon
103
Oracle
ORCL
$346B
$335K 0.1%
6,200
– –
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$332K 0.1%
9,670
+119
+1% +$3.9K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$331K 0.1%
4,740
-60
-1% -$3.87K
SO icon
106
Southern Company
SO
$109B
$328K 0.1%
5,225
-341
-6% -$21.1K
BA icon
107
Boeing
BA
$175B
$324K 0.1%
971
+238
+32% +$84.3K
ALL icon
108
Allstate
ALL
$70.1B
$310K 0.09%
2,737
+38
+1% +$4.15K
NOC icon
109
Northrop Grumman
NOC
$78B
$299K 0.09%
796
– –
FDX icon
110
FedEx
FDX
$74B
$277K 0.08%
1,810
-32
-2% -$4.93K
AGCO icon
111
AGCO
AGCO
$8.96B
$275K 0.08%
3,600
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$268K 0.08%
4,995
+346
+7% +$17.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$871B
$267K 0.08%
820
– –
WFC icon
114
Wells Fargo
WFC
$263B
$267K 0.08%
5,030
-1,530
-23% -$80.1K
NFLX icon
115
Netflix
NFLX
$301B
$263K 0.08%
7,820
-800
-9% -$23.7K
TXN icon
116
Texas Instruments
TXN
$253B
$256K 0.08%
2,018
+107
+6% +$13.2K
ROST icon
117
Ross Stores
ROST
$80.5B
$247K 0.07%
2,102
+37
+2% +$4.16K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.3B
$246K 0.07%
5,858
– –
KLAC icon
119
KLA
KLAC
$249B
$244K 0.07%
13,950
+260
+2% +$4.36K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$242K 0.07%
3,012
+98
+3% +$7.6K
GHYB icon
121
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$231K 0.07%
4,631
+188
+4% +$9.26K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$230K 0.07%
+3,300
New +$213K
DD icon
123
DuPont de Nemours
DD
$19B
$228K 0.07%
2,949
-262
-8% -$21.8K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$656B
$224K 0.07%
1,361
-32
-2% -$5.01K
YUM icon
125
Yum! Brands
YUM
$41.4B
$223K 0.07%
2,192
-12
-0.5% -$1.24K
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 Q4 2019 Portfolio in Review

As of Q4 2019, JGP Wealth Management held 134 positions worth $338M, up 17% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $21.7M of net new capital in Q4 2019, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Sherwin-Williams: 1,125 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • JGP Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 1,125 shares worth $211K.
  • JGP Wealth Management added most to Nike in Q4 2019, an estimated $2.44M increase.
  • JGP Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • JGP Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $237K.
  • JGP Wealth Management's ten largest holdings make up 28% of its $338M portfolio in Q4 2019.
  • JGP Wealth Management opened 5 new positions and closed 1 in Q4 2019.
  • JGP Wealth Management's portfolio value rose 17% quarter-over-quarter to $338M.

Based on JGP Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.