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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
+11.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$55M
Cap. Flow
+$16.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
91
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$815K
2
IAU icon
iShares Gold Trust
IAU
+$716K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
MSFT icon
Microsoft
MSFT
+$645K
5
BDX icon
Becton Dickinson
BDX
+$631K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$792K
2
INTC icon
Intel
INTC
+$244K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
$286K 0.07%
4,000
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.4B
$283K 0.07%
1,295
– –
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$276K 0.06%
6,500
– –
WY icon
129
Weyerhaeuser
WY
$18.2B
$248K 0.06%
7,305
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$246K 0.06%
+1,510
New +$193K
NOC icon
131
Northrop Grumman
NOC
$77.9B
$240K 0.06%
796
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
$236K 0.05%
3,174
– –
NWN icon
133
Northwest Natural Holdings
NWN
$2.06B
$235K 0.05%
5,203
-1,125
-18% -$53.3K
LULU icon
134
lululemon athletica
LULU
$14B
$233K 0.05%
+689
New +$239K
AVGO icon
135
Broadcom
AVGO
$1.87T
$232K 0.05%
+4,930
New +$192K
AMAT icon
136
Applied Materials
AMAT
$411B
$227K 0.05%
+2,200
New +$163K
YUM icon
137
Yum! Brands
YUM
$40.6B
$226K 0.05%
2,192
– –
MS icon
138
Morgan Stanley
MS
$332B
$220K 0.05%
+3,049
New +$175K
AM icon
139
Antero Midstream
AM
$10.4B
$217K 0.05%
27,345
+1,715
+7% +$11.6K
ES icon
140
Eversource Energy
ES
$27.1B
$212K 0.05%
2,397
+49
+2% +$4.36K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.05%
+3,910
New +$184K
XYZ
142
Block Inc
XYZ
$48.9B
$208K 0.05%
+874
New +$170K
NOK icon
143
Nokia
NOK
$52.2B
$44K 0.01%
+10,036
New +$39.5K
CVE icon
144
Cenovus Energy
CVE
$54.5B
– –
-15,000
Closed -$58K
IBM icon
145
IBM
IBM
$213B
– –
-1,732
Closed -$205K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,270
Closed -$207K
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 Q4 2020 Portfolio in Review

As of Q4 2020, JGP Wealth Management held 146 positions worth $432M, up 15% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management deployed $16.8M of net new capital in Q4 2020, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Gold Trust: 20,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $792K trimmed.

  • JGP Wealth Management's largest Q4 2020 buy was iShares Gold Trust: 20,000 shares worth $684K.
  • JGP Wealth Management added most to iShares US Healthcare ETF in Q4 2020, an estimated $815K increase.
  • JGP Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $792K.
  • JGP Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $207K.
  • JGP Wealth Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2020.
  • JGP Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • JGP Wealth Management's portfolio value rose 15% quarter-over-quarter to $432M.

Based on JGP Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.