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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
+9.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
73
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.15M |
| 2 |
SPDR Gold Trust
GLD
|
+$991K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$769K |
| 5 |
Cisco
CSCO
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.91M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
+$791K |
| 4 |
Boeing
BA
|
+$271K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.1B
| $215K | 0.06% |
+2,348
| New | +$201K |
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $207K | 0.06% |
5,270
-131,455
| -96% | -$4.91M |
|
128
iShares Russell 2000 ETF
IWM
$81.5B
| $207K | 0.06% |
+1,295
| New | +$195K |
|
129
Yum! Brands
YUM
$40.6B
| $206K | 0.05% |
+2,192
| New | +$202K |
|
130
iShares MSCI EAFE ETF
EFA
$78.4B
| $205K | 0.05% |
3,174
-1,200
| -27% | -$76.8K |
|
131
IBM
IBM
$213B
| $205K | 0.05% |
+1,732
| New | +$204K |
|
132
Antero Midstream
AM
$10.4B
| $147K | 0.04% |
25,630
+4,050
| +19% | +$24.7K |
|
133
Cenovus Energy
CVE
$54.5B
| $58K | 0.02% |
+15,000
| New | +$68.9K |
|
|
134
Boeing
BA
$185B
| – | – |
-1,505
| Closed | -$271K |
|
|
HFRO
135
Highland Opportunities and Income Fund
HFRO
$418M
| – | – |
-13,681
| Closed | -$105K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-17,986
| Closed | -$1.12M |
|
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JGP Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, JGP Wealth Management held 136 positions worth $377M, up 11% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JGP Wealth Management's Q3 2020 filing shows 12 new, 73 increased, 36 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- JGP Wealth Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K.
- JGP Wealth Management added most to Texas Instruments in Q3 2020, an estimated $1.15M increase.
- JGP Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.91M.
- JGP Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $1.12M.
- JGP Wealth Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2020.
- JGP Wealth Management opened 12 new positions and closed 3 in Q3 2020.
- JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $377M.
Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.