We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.98M
2
NKE icon
Nike
NKE
+$646K
3
CSCO icon
Cisco
CSCO
+$626K
4
VZ icon
Verizon
VZ
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.68M
2
PFE icon
Pfizer
PFE
+$559K
3
XOM icon
ExxonMobil
XOM
+$428K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
DOW icon
Dow Inc
DOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$448K 0.1%
1,821
+72
+4% +$17.2K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$447K 0.1%
4,439
+64
+1% +$6.06K
ILMN icon
103
Illumina
ILMN
$31B
$446K 0.1%
1,192
+47
+4% +$19.2K
XOM icon
104
ExxonMobil
XOM
$644B
$441K 0.1%
7,905
-8,168
-51% -$428K
ORCL icon
105
Oracle
ORCL
$374B
$429K 0.1%
6,120
– –
PRU icon
106
Prudential Financial
PRU
$42.4B
$424K 0.1%
4,654
+419
+10% +$35.9K
SHOP icon
107
Shopify
SHOP
$152B
$420K 0.09%
3,790
+180
+5% +$21.7K
MRSH
108
Marsh
MRSH
$90.5B
$412K 0.09%
3,385
+186
+6% +$21.4K
DE icon
109
Deere & Co
DE
$160B
$409K 0.09%
1,094
– –
CPRT icon
110
Copart
CPRT
$27B
$400K 0.09%
14,732
+1,436
+11% +$40.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.09%
1
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$373K 0.08%
19,850
+1,434
+8% +$26.4K
BAC icon
113
Bank of America
BAC
$435B
$364K 0.08%
9,409
-2,039
-18% -$70.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.08%
3,520
– –
GBX icon
115
The Greenbrier Companies
GBX
$1.52B
$352K 0.08%
7,450
– –
DIS icon
116
Walt Disney
DIS
$167B
$351K 0.08%
1,903
-22
-1% -$4.06K
EMR icon
117
Emerson Electric
EMR
$83.9B
$350K 0.08%
3,877
– –
MRK icon
118
Merck
MRK
$322B
$345K 0.08%
4,694
-48
-1% -$3.54K
FISV
119
Fiserv Inc
FISV
$28.8B
$343K 0.08%
2,884
– –
SLV icon
120
iShares Silver Trust
SLV
$28B
$334K 0.07%
14,714
-2,000
-12% -$48.7K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$325K 0.07%
10,000
-10,000
-50% -$342K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$322K 0.07%
+3,457
New +$328K
NFLX icon
123
Netflix
NFLX
$299B
$318K 0.07%
6,110
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.07%
1,218
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$302K 0.07%
1,889
-500
-21% -$84K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, JGP Wealth Management held 153 positions worth $446M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management's Q1 2021 filing shows 10 new, 82 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K. The largest sale was Eaton Vance Corp., an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • JGP Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K.
  • JGP Wealth Management added most to Morgan Stanley in Q1 2021, an estimated $2.98M increase.
  • JGP Wealth Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $559K.
  • JGP Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.68M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $446M portfolio in Q1 2021.
  • JGP Wealth Management opened 10 new positions and closed 4 in Q1 2021.
  • JGP Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.