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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
+0.07%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.21M
Cap. Flow
-$483K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
86
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.11M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12M
2
DHI icon
D.R. Horton
DHI
+$3.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.9B
$454K 0.1%
15,282
– –
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$447K 0.1%
12,043
+460
+4% +$17.9K
MMM icon
103
3M
MMM
$90.7B
$445K 0.1%
3,033
+4
+0.1% +$648
AGCO icon
104
AGCO
AGCO
$7.57B
$441K 0.1%
3,600
– –
SAM icon
105
Boston Beer
SAM
$1.9B
$420K 0.09%
824
+418
+103% +$284K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.09%
1
– –
FIBK icon
107
First Interstate BancSystem
FIBK
$3.76B
$403K 0.09%
10,009
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$402K 0.09%
3,993
+96
+2% +$9.69K
BAC icon
109
Bank of America
BAC
$435B
$400K 0.09%
9,418
+5
+0.1% +$201
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.09%
1,457
+40
+3% +$11.2K
FDX icon
111
FedEx
FDX
$73.1B
$397K 0.09%
1,810
– –
CRWD icon
112
CrowdStrike
CRWD
$191B
$377K 0.08%
6,132
+80
+1% +$5.16K
DE icon
113
Deere & Co
DE
$162B
$367K 0.08%
1,094
– –
EMR icon
114
Emerson Electric
EMR
$83.8B
$365K 0.08%
3,877
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$350K 0.08%
3,705
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$341K 0.07%
795
-865
-52% -$382K
MRK icon
117
Merck
MRK
$319B
$337K 0.07%
4,489
+5
+0.1% +$380
IAU icon
118
iShares Gold Trust
IAU
$62.7B
$334K 0.07%
10,000
– –
T icon
119
AT&T
T
$158B
$333K 0.07%
16,336
-354
-2% -$7.44K
DIS icon
120
Walt Disney
DIS
$167B
$329K 0.07%
1,942
+6
+0.3% +$1.07K
NFLX icon
121
Netflix
NFLX
$302B
$329K 0.07%
5,400
-710
-12% -$39.1K
AM icon
122
Antero Midstream
AM
$10.3B
$322K 0.07%
30,878
+5,181
+20% +$50.8K
GBX icon
123
The Greenbrier Companies
GBX
$1.52B
$320K 0.07%
7,450
– –
FISV
124
Fiserv Inc
FISV
$28.2B
$313K 0.07%
2,884
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$310K 0.07%
1,889
– –
3 4
5
6 7

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FLAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, JGP Wealth Management held 160 positions worth $463M, down 0.48% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q3 2021 filing shows 5 new, 86 increased, 27 reduced and 5 closed positions. Its largest new stake was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q3 2021 buy was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M.
  • JGP Wealth Management added most to Dolby in Q3 2021, an estimated $6.11M increase.
  • JGP Wealth Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.63M.
  • JGP Wealth Management fully exited Activision Blizzard in Q3 2021, selling an estimated $12M.
  • JGP Wealth Management's ten largest holdings make up 32% of its $463M portfolio in Q3 2021.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • JGP Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $463M.

Based on JGP Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.