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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
+11.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$55M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
91
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$815K |
| 2 |
iShares Gold Trust
IAU
|
+$716K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$708K |
| 4 |
Microsoft
MSFT
|
+$645K |
| 5 |
Becton Dickinson
BDX
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$792K |
| 2 |
Intel
INTC
|
+$244K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 4 |
IBM
IBM
|
+$205K |
| 5 |
Chevron
CVX
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.69B
| $412K | 0.1% |
10,009
| – | – |
|
102
iShares Silver Trust
SLV
$28B
| $409K | 0.09% |
16,714
| – | – |
|
|
103
SPDR Gold Trust
GLD
$131B
| $402K | 0.09% |
2,389
-4,500
| -65% | -$792K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $393K | 0.09% |
4,375
+121
| +3% | +$8.79K |
|
105
Oracle
ORCL
$374B
| $388K | 0.09% |
6,120
| – | – |
|
106
Copart
CPRT
$27B
| $380K | 0.09% |
13,296
+2,108
| +19% | +$61.4K |
|
107
Tesla
TSLA
$1.23T
| $380K | 0.09% |
+1,341
| New | +$229K |
|
108
Bank of America
BAC
$435B
| $372K | 0.09% |
+11,448
| New | +$307K |
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| $363K | 0.08% |
3,520
-20
| -0.6% | -$1.69K |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $357K | 0.08% |
3,199
+619
| +24% | +$70.3K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.1T
| $355K | 0.08% |
1
| – | – |
|
112
Prudential Financial
PRU
$42.4B
| $351K | 0.08% |
4,235
+831
| +24% | +$60K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $348K | 0.08% |
18,416
+4,997
| +37% | +$87.8K |
|
114
Walt Disney
DIS
$167B
| $347K | 0.08% |
1,925
+44
| +2% | +$6.32K |
|
115
CrowdStrike
CRWD
$194B
| $345K | 0.08% |
+6,156
| New | +$240K |
|
116
Merck
MRK
$322B
| $344K | 0.08% |
4,742
+449
| +10% | +$34.3K |
|
117
Deere & Co
DE
$160B
| $338K | 0.08% |
1,094
| – | – |
|
118
Netflix
NFLX
$299B
| $337K | 0.08% |
6,110
-1,160
| -16% | -$58.8K |
|
119
Emerson Electric
EMR
$83.9B
| $326K | 0.08% |
3,877
+5
| +0.1% | +$372 |
|
|
FISV
120
Fiserv Inc
FISV
$28.8B
| $324K | 0.08% |
2,884
| – | – |
|
121
iShares MSCI China A ETF
CNYA
$200M
| $318K | 0.07% |
+7,000
| New | +$277K |
|
122
iShares Core S&P 500 ETF
IVV
$878B
| $318K | 0.07% |
820
| – | – |
|
|
123
Chevron
CVX
$392B
| $305K | 0.07% |
3,428
-1,790
| -34% | -$145K |
|
124
The Greenbrier Companies
GBX
$1.52B
| $291K | 0.07% |
7,450
| – | – |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $287K | 0.07% |
1,218
+2
| +0.2% | +$440 |
|
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JGP Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, JGP Wealth Management held 146 positions worth $432M, up 15% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JGP Wealth Management deployed $16.8M of net new capital in Q4 2020, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Gold Trust: 20,000 shares worth $684K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $792K trimmed.
- JGP Wealth Management's largest Q4 2020 buy was iShares Gold Trust: 20,000 shares worth $684K.
- JGP Wealth Management added most to iShares US Healthcare ETF in Q4 2020, an estimated $815K increase.
- JGP Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $792K.
- JGP Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $207K.
- JGP Wealth Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2020.
- JGP Wealth Management opened 13 new positions and closed 3 in Q4 2020.
- JGP Wealth Management's portfolio value rose 15% quarter-over-quarter to $432M.
Based on JGP Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.