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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
-16.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.6M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
3
NKE icon
Nike
NKE
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
PII icon
Polaris
PII
+$3.69M
3
GD icon
General Dynamics
GD
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$301K 0.11%
45,040
-25,600
-36% -$162K
FIBK icon
102
First Interstate BancSystem
FIBK
$3.75B
$297K 0.11%
10,009
-15
-0.1% -$538
ALL icon
103
Allstate
ALL
$67.6B
$295K 0.1%
3,036
+299
+11% +$32.5K
NFLX icon
104
Netflix
NFLX
$305B
$292K 0.1%
7,870
+50
+0.6% +$1.77K
MRK icon
105
Merck
MRK
$316B
$285K 0.1%
3,664
-285
-7% -$22.4K
FISV
106
Fiserv Inc
FISV
$29B
$284K 0.1%
2,884
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.57T
$281K 0.1%
4,660
-80
-2% -$5.42K
A icon
108
Agilent Technologies
A
$39.5B
$280K 0.1%
+3,653
New +$293K
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$280K 0.1%
10,265
+595
+6% +$18.7K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$279K 0.1%
6,626
+1,631
+33% +$80.1K
NOC icon
111
Northrop Grumman
NOC
$77.9B
$262K 0.09%
796
– –
TXN icon
112
Texas Instruments
TXN
$246B
$244K 0.09%
2,216
+198
+10% +$23.8K
BA icon
113
Boeing
BA
$185B
$227K 0.08%
1,544
+573
+59% +$157K
FDX icon
114
FedEx
FDX
$73.2B
$227K 0.08%
1,810
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
$226K 0.08%
820
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$213K 0.08%
+1,375
New +$205K
HFRO
117
Highland Opportunities and Income Fund
HFRO
$418M
$213K 0.08%
+23,312
New +$272K
EMR icon
118
Emerson Electric
EMR
$86.7B
$211K 0.07%
4,045
-1,922
-32% -$127K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.56T
$209K 0.07%
3,460
+160
+5% +$10.9K
KLAC icon
120
KLA
KLAC
$239B
$204K 0.07%
13,370
-580
-4% -$9.34K
AM icon
121
Antero Midstream
AM
$10.4B
$45K 0.02%
+17,989
New +$85.9K
ACN icon
122
Accenture
ACN
$101B
– –
-983
Closed -$205K
AGCO icon
123
AGCO
AGCO
$7.28B
– –
-3,600
Closed -$275K
BAC icon
124
Bank of America
BAC
$438B
– –
-5,806
Closed -$202K
DD icon
125
DuPont de Nemours
DD
$19.1B
– –
-2,949
Closed -$228K
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 Q1 2020 Portfolio in Review

As of Q1 2020, JGP Wealth Management held 142 positions worth $282M, down 17% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q1 2020 filing shows 9 new, 48 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M.

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

  • JGP Wealth Management's largest Q1 2020 buy was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M.
  • JGP Wealth Management added most to Nike in Q1 2020, an estimated $1.48M increase.
  • JGP Wealth Management's biggest Q1 2020 reduction was General Dynamics, cutting an estimated $2.91M.
  • JGP Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $13.4M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $282M portfolio in Q1 2020.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2020.
  • JGP Wealth Management's portfolio value fell 17% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.