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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
-16.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.6M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
3
NKE icon
Nike
NKE
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
PII icon
Polaris
PII
+$3.69M
3
GD icon
General Dynamics
GD
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-5,858
Closed -$246K
F icon
127
Ford
F
$55.9B
– –
-15,662
Closed -$143K
GHYB icon
128
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-4,631
Closed -$231K
GIGB icon
129
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-7,614
Closed -$402K
IBM icon
130
IBM
IBM
$215B
– –
-1,607
Closed -$206K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-3,012
Closed -$242K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-104,572
Closed -$13.4M
PII icon
133
Polaris
PII
$4.13B
– –
-37,999
Closed -$3.69M
PNC icon
134
PNC Financial Services
PNC
$101B
– –
-2,265
Closed -$359K
ROST icon
135
Ross Stores
ROST
$81.1B
– –
-2,102
Closed -$247K
SHW icon
136
Sherwin-Williams
SHW
$87.1B
– –
-1,125
Closed -$211K
SO icon
137
Southern Company
SO
$106B
– –
-5,225
Closed -$328K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
– –
-1,361
Closed -$224K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,924
Closed -$213K
WFC icon
140
Wells Fargo
WFC
$268B
– –
-5,030
Closed -$267K
WY icon
141
Weyerhaeuser
WY
$18.1B
– –
-7,305
Closed -$215K
YUM icon
142
Yum! Brands
YUM
$40.5B
– –
-2,192
Closed -$223K
2 3 4 5
6

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RIM
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MTCM
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CNC
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HH
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EIA
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JGP Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, JGP Wealth Management held 142 positions worth $282M, down 17% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q1 2020 filing shows 9 new, 48 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JGP Wealth Management's largest Q1 2020 buy was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M.
  • JGP Wealth Management added most to Nike in Q1 2020, an estimated $1.48M increase.
  • JGP Wealth Management's biggest Q1 2020 reduction was General Dynamics, cutting an estimated $2.91M.
  • JGP Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $13.4M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $282M portfolio in Q1 2020.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2020.
  • JGP Wealth Management's portfolio value fell 17% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.