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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
+19.89%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$57.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.87M
2
SYK icon
Stryker
SYK
+$1.37M
3
GD icon
General Dynamics
GD
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
USB icon
US Bancorp
USB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.74B
$286K 0.08%
10,009
– –
ALL icon
102
Allstate
ALL
$68.3B
$283K 0.08%
3,211
+175
+6% +$17.2K
KLAC icon
103
KLA
KLAC
$236B
$281K 0.08%
13,760
+390
+3% +$6.67K
FISV
104
Fiserv Inc
FISV
$28.8B
$280K 0.08%
2,884
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.5B
$273K 0.08%
+4,374
New +$253K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.08%
1
-1
-50% -$274K
BA icon
107
Boeing
BA
$175B
$271K 0.08%
1,505
-39
-3% -$6K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$263K 0.08%
3,520
+60
+2% +$4.05K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$260K 0.08%
820
– –
ACN icon
110
Accenture
ACN
$99.9B
$255K 0.08%
+1,166
New +$221K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.07%
+4,156
New +$233K
ILMN icon
112
Illumina
ILMN
$31B
$241K 0.07%
+669
New +$215K
NOC icon
113
Northrop Grumman
NOC
$76B
$240K 0.07%
796
– –
SHW icon
114
Sherwin-Williams
SHW
$83.7B
$239K 0.07%
+1,221
New +$220K
EMR icon
115
Emerson Electric
EMR
$83.3B
$237K 0.07%
3,872
-173
-4% -$9.83K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$234K 0.07%
1,375
– –
MRSH
117
Marsh
MRSH
$91.4B
$227K 0.07%
+2,084
New +$211K
XPO icon
118
XPO
XPO
$23.4B
$226K 0.07%
+8,243
New +$197K
DIS icon
119
Walt Disney
DIS
$167B
$223K 0.07%
1,909
-35,038
-95% -$3.87M
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$222K 0.07%
+6,500
New +$194K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$217K 0.06%
+4,000
New +$200K
CTRA
122
DELISTED
Coterra Energy
CTRA
$179K 0.05%
+10,220
New +$198K
AM icon
123
Antero Midstream
AM
$10.2B
$125K 0.04%
21,580
+3,591
+20% +$15.9K
HFRO
124
Highland Opportunities and Income Fund
HFRO
$407M
$105K 0.03%
13,681
-9,631
-41% -$79K
A icon
125
Agilent Technologies
A
$39.2B
– –
-3,653
Closed -$280K
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 Q2 2020 Portfolio in Review

As of Q2 2020, JGP Wealth Management held 132 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management deployed $17.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,374 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.87M trimmed.

  • JGP Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE ETF: 4,374 shares worth $273K.
  • JGP Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2020, an estimated $8.6M increase.
  • JGP Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.87M.
  • JGP Wealth Management fully exited Stryker in Q2 2020, selling an estimated $1.37M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q2 2020.
  • JGP Wealth Management opened 11 new positions and closed 8 in Q2 2020.
  • JGP Wealth Management's portfolio value rose 21% quarter-over-quarter to $340M.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.