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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
+6.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
171
New
21
Increased
63
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
ATVI
Activision Blizzard
ATVI
+$12M
3
POOL icon
Pool Corp
POOL
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$503K 0.11%
7,980
+75
+0.9% +$4.48K
BDX icon
102
Becton Dickinson
BDX
$45.8B
$496K 0.11%
2,092
-15,902
-88% -$3.81M
CSX icon
103
CSX Corp
CSX
$94.2B
$490K 0.11%
15,282
-270
-2% -$8.9K
ORCL icon
104
Oracle
ORCL
$346B
$481K 0.1%
6,180
+60
+1% +$4.7K
GEM icon
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$473K 0.1%
11,583
-613
-5% -$24.8K
AGCO icon
106
AGCO
AGCO
$8.96B
$469K 0.1%
3,600
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$454K 0.1%
3,620
+100
+3% +$11.9K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.78B
$443K 0.1%
6,576
-687,696
-99% -$43.8M
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$442K 0.1%
+23,943
New +$445K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.09%
1
– –
FIBK icon
111
First Interstate BancSystem
FIBK
$3.7B
$419K 0.09%
10,009
– –
SAM icon
112
Boston Beer
SAM
$1.93B
$414K 0.09%
+406
New +$456K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$411K 0.09%
3,897
-542
-12% -$56.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$394K 0.08%
1,417
+199
+16% +$55.6K
BAC icon
115
Bank of America
BAC
$439B
$388K 0.08%
9,413
+4
+0% +$164
DE icon
116
Deere & Co
DE
$173B
$386K 0.08%
1,094
– –
CRWD icon
117
CrowdStrike
CRWD
$185B
$380K 0.08%
6,052
-168
-3% -$9.04K
EMR icon
118
Emerson Electric
EMR
$85B
$373K 0.08%
3,877
– –
T icon
119
AT&T
T
$169B
$363K 0.08%
16,690
-207,515
-93% -$4.72M
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$356K 0.08%
14,714
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$352K 0.08%
3,705
+248
+7% +$23.3K
MRK icon
122
Merck
MRK
$326B
$349K 0.08%
4,484
-210
-4% -$15.6K
DIS icon
123
Walt Disney
DIS
$172B
$340K 0.07%
1,936
+33
+2% +$5.93K
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$337K 0.07%
10,000
– –
GBX icon
125
The Greenbrier Companies
GBX
$1.6B
$325K 0.07%
7,450
– –
3 4
5
6 7

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NOSC
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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Wealth Management held 171 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q2 2021 filing shows 21 new, 63 increased, 44 reduced and 16 closed positions. Its largest new stake was Activision Blizzard: 126,192 shares worth $12M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2021 buy was Activision Blizzard: 126,192 shares worth $12M.
  • JGP Wealth Management added most to KLA in Q2 2021, an estimated $17.4M increase.
  • JGP Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $43.8M.
  • JGP Wealth Management fully exited VF Corp in Q2 2021, selling an estimated $6.37M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $465M portfolio in Q2 2021.
  • JGP Wealth Management opened 21 new positions and closed 16 in Q2 2021.
  • JGP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.