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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
+14.34%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.68M
2
AMGN icon
Amgen
AMGN
+$766K
3
AAPL icon
Apple
AAPL
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.49M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$492K 0.09%
1,993
+4
+0.2% +$958
SHOP icon
102
Shopify
SHOP
$159B
$480K 0.09%
4,030
+40
+1% +$5.84K
FDX icon
103
FedEx
FDX
$73B
$475K 0.09%
1,811
+1
+0.1% +$240
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$469K 0.09%
23,943
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$467K 0.09%
1
– –
MMM icon
106
3M
MMM
$90.8B
$456K 0.08%
3,037
+4
+0.1% +$596
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$453K 0.08%
12,363
+320
+3% +$11.9K
BAC icon
108
Bank of America
BAC
$433B
$449K 0.08%
9,509
+91
+1% +$4.15K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.08%
1,433
-24
-2% -$6.87K
AGCO icon
110
AGCO
AGCO
$7.76B
$439K 0.08%
3,600
– –
FIBK icon
111
First Interstate BancSystem
FIBK
$3.74B
$437K 0.08%
10,009
– –
LLY icon
112
Eli Lilly
LLY
$1.03T
$435K 0.08%
+1,670
New +$423K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$427K 0.08%
4,055
+62
+2% +$6.5K
XYZ
114
Block Inc
XYZ
$49.2B
$414K 0.08%
2,885
+1,983
+220% +$430K
DE icon
115
Deere & Co
DE
$162B
$410K 0.08%
1,101
+7
+0.6% +$2.44K
SAM icon
116
Boston Beer
SAM
$1.93B
$399K 0.07%
794
-30
-4% -$15K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.07%
6,920
+1,890
+38% +$105K
EMR icon
118
Emerson Electric
EMR
$83.3B
$371K 0.07%
3,879
+2
+0.1% +$188
CRWD icon
119
CrowdStrike
CRWD
$189B
$366K 0.07%
8,164
+2,032
+33% +$124K
CVX icon
120
Chevron
CVX
$383B
$366K 0.07%
2,993
+89
+3% +$10.1K
FLR icon
121
Fluor
FLR
$6.99B
$361K 0.07%
15,000
+5,000
+50% +$106K
MRK icon
122
Merck
MRK
$321B
$358K 0.07%
4,536
+47
+1% +$3.74K
AMAT icon
123
Applied Materials
AMAT
$398B
$354K 0.07%
2,301
+24
+1% +$3.48K
GBX icon
124
The Greenbrier Companies
GBX
$1.52B
$354K 0.07%
7,450
– –
GLD icon
125
SPDR Gold Trust
GLD
$133B
$350K 0.07%
2,071
+182
+10% +$30.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, JGP Wealth Management held 163 positions worth $537M, up 16% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JGP Wealth Management deployed $22.9M of net new capital in Q4 2021, opening 8 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.49M trimmed.

  • JGP Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.
  • JGP Wealth Management added most to D.R. Horton in Q4 2021, an estimated $4.68M increase.
  • JGP Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $4.49M.
  • JGP Wealth Management fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $1.36M.
  • JGP Wealth Management's ten largest holdings make up 33% of its $537M portfolio in Q4 2021.
  • JGP Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $537M.

Based on JGP Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.