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
+4.27%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.98M
2
NKE icon
Nike
NKE
+$646K
3
CSCO icon
Cisco
CSCO
+$626K
4
VZ icon
Verizon
VZ
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.68M
2
PFE icon
Pfizer
PFE
+$559K
3
XOM icon
ExxonMobil
XOM
+$428K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
DOW icon
Dow Inc
DOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$296K 0.07%
4,000
– –
AMAT icon
127
Applied Materials
AMAT
$403B
$294K 0.07%
2,200
– –
CNYA icon
128
iShares MSCI China A ETF
CNYA
$200M
$288K 0.06%
7,000
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$286K 0.06%
1,295
– –
CRWD icon
130
CrowdStrike
CRWD
$194B
$284K 0.06%
6,220
+64
+1% +$3.38K
NWN icon
131
Northwest Natural Holdings
NWN
$2.06B
$281K 0.06%
5,203
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$269K 0.06%
6,500
– –
WY icon
133
Weyerhaeuser
WY
$18B
$260K 0.06%
7,305
– –
NOC icon
134
Northrop Grumman
NOC
$77.1B
$258K 0.06%
796
– –
TSLA icon
135
Tesla
TSLA
$1.23T
$255K 0.06%
1,143
-198
-15% -$49.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.05%
3,174
– –
YUM icon
137
Yum! Brands
YUM
$41.8B
$237K 0.05%
2,192
– –
BA icon
138
Boeing
BA
$171B
$230K 0.05%
+901
New +$200K
AVGO icon
139
Broadcom
AVGO
$1.85T
$229K 0.05%
4,930
– –
LRCX icon
140
Lam Research
LRCX
$367B
$227K 0.05%
+3,820
New +$208K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.05%
+3,336
New +$220K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$214K 0.05%
+1,650
New +$217K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$208K 0.05%
+1,470
New +$198K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.05%
3,910
– –
ES icon
145
Eversource Energy
ES
$26.9B
$203K 0.05%
2,348
-49
-2% -$4.16K
AM icon
146
Antero Midstream
AM
$10.4B
$172K 0.04%
19,041
-8,304
-30% -$71.6K
CCJ icon
147
Cameco
CCJ
$37.6B
$166K 0.04%
+10,000
New +$154K
NOK icon
148
Nokia
NOK
$51B
$40K 0.01%
10,036
– –
HEPA
149
DELISTED
Hepion Pharmaceuticals
HEPA
$28K 0.01%
+15
New +$32.9K
LULU icon
150
lululemon athletica
LULU
$13.5B
– –
-689
Closed -$233K
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 Q1 2021 Portfolio in Review

As of Q1 2021, JGP Wealth Management held 153 positions worth $446M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management's Q1 2021 filing shows 10 new, 82 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K. The largest sale was Eaton Vance Corp., an estimated $4.68M.

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

  • JGP Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K.
  • JGP Wealth Management added most to Morgan Stanley in Q1 2021, an estimated $2.98M increase.
  • JGP Wealth Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $559K.
  • JGP Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.68M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $446M portfolio in Q1 2021.
  • JGP Wealth Management opened 10 new positions and closed 4 in Q1 2021.
  • JGP Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.