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
+19.89%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$57.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.87M
2
SYK icon
Stryker
SYK
+$1.37M
3
GD icon
General Dynamics
GD
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
USB icon
US Bancorp
USB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24B
– –
-15,991
Closed -$822K
DEO icon
127
Diageo
DEO
$48.8B
– –
-5,456
Closed -$697K
GD icon
128
General Dynamics
GD
$103B
– –
-8,185
Closed -$1.13M
LYB icon
129
LyondellBasell Industries
LYB
$19.7B
– –
-12,313
Closed -$683K
PSX icon
130
Phillips 66
PSX
$85.1B
– –
-11,837
Closed -$754K
SYK icon
131
Stryker
SYK
$123B
– –
-7,763
Closed -$1.37M
VLO icon
132
Valero Energy
VLO
$92.7B
– –
-12,695
Closed -$655K
2 3 4 5
6

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 Q2 2020 Portfolio in Review

As of Q2 2020, JGP Wealth Management held 132 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management deployed $17.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,374 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.87M trimmed.

  • JGP Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE ETF: 4,374 shares worth $273K.
  • JGP Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2020, an estimated $8.6M increase.
  • JGP Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.87M.
  • JGP Wealth Management fully exited Stryker in Q2 2020, selling an estimated $1.37M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q2 2020.
  • JGP Wealth Management opened 11 new positions and closed 8 in Q2 2020.
  • JGP Wealth Management's portfolio value rose 21% quarter-over-quarter to $340M.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.