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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
+9.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$36.6M
Cap. Flow
+$7.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
73
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
2
MXIM
Maxim Integrated Products
MXIM
+$1.12M
3
GBX icon
The Greenbrier Companies
GBX
+$791K
4
BA icon
Boeing
BA
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Staples 11.01%
3 Consumer Discretionary 10.16%
4 Healthcare 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$329K 0.09%
9,819
-3,425
-26% -$140K
XPO icon
102
XPO
XPO
$23.5B
$329K 0.09%
10,001
+1,758
+21% +$50.6K
MRK icon
103
Merck
MRK
$322B
$328K 0.09%
4,293
-73
-2% -$5.72K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.09%
1
– –
ACN icon
105
Accenture
ACN
$102B
$314K 0.08%
1,403
+237
+20% +$54.3K
CPRT icon
106
Copart
CPRT
$27B
$311K 0.08%
+11,188
New +$271K
MRSH
107
Marsh
MRSH
$90.5B
$296K 0.08%
2,580
+496
+24% +$56.8K
FISV
108
Fiserv Inc
FISV
$28.8B
$295K 0.08%
2,884
– –
NWN icon
109
Northwest Natural Holdings
NWN
$2.06B
$293K 0.08%
6,328
– –
AGCO icon
110
AGCO
AGCO
$7.15B
$284K 0.08%
+3,600
New +$246K
ILMN icon
111
Illumina
ILMN
$31B
$283K 0.08%
898
+229
+34% +$78.9K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$280K 0.07%
4,254
+98
+2% +$6.16K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.07%
820
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$267K 0.07%
3,872
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.07%
1,216
-1,305
-52% -$267K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.07%
3,540
+20
+0.6% +$1.53K
DE icon
117
Deere & Co
DE
$160B
$252K 0.07%
+1,094
New +$211K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$250K 0.07%
796
– –
GBX icon
119
The Greenbrier Companies
GBX
$1.52B
$249K 0.07%
7,450
-29,331
-80% -$791K
CTRA
120
DELISTED
Coterra Energy
CTRA
$245K 0.07%
13,419
+3,199
+31% +$59.8K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$244K 0.06%
6,500
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$240K 0.06%
4,000
– –
DIS icon
123
Walt Disney
DIS
$167B
$231K 0.06%
1,881
-28
-1% -$3.5K
PRU icon
124
Prudential Financial
PRU
$42.4B
$231K 0.06%
+3,404
New +$224K
WY icon
125
Weyerhaeuser
WY
$18B
$216K 0.06%
+7,305
New +$201K
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 Q3 2020 Portfolio in Review

As of Q3 2020, JGP Wealth Management held 136 positions worth $377M, up 11% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management's Q3 2020 filing shows 12 new, 73 increased, 36 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.91M.

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

  • JGP Wealth Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K.
  • JGP Wealth Management added most to Texas Instruments in Q3 2020, an estimated $1.15M increase.
  • JGP Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.91M.
  • JGP Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $1.12M.
  • JGP Wealth Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2020.
  • JGP Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.