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
+6.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
171
New
21
Increased
63
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
ATVI
Activision Blizzard
ATVI
+$12M
3
POOL icon
Pool Corp
POOL
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$347B
$324K 0.07%
2,277
+77
+4% +$10.3K
NFLX icon
127
Netflix
NFLX
$307B
$322K 0.07%
6,110
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$313K 0.07%
1,889
– –
CNYA icon
129
iShares MSCI China A ETF
CNYA
$198M
$310K 0.07%
7,000
– –
FISV
130
Fiserv Inc
FISV
$29.7B
$308K 0.07%
2,884
– –
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$301K 0.06%
6,500
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.1B
$297K 0.06%
1,295
– –
MS icon
133
Morgan Stanley
MS
$319B
$289K 0.06%
3,157
-38,806
-92% -$3.33M
NOC icon
134
Northrop Grumman
NOC
$76B
$289K 0.06%
796
– –
TSLA icon
135
Tesla
TSLA
$1.18T
$284K 0.06%
1,254
+111
+10% +$24.1K
NWN icon
136
Northwest Natural Holdings
NWN
$2.15B
$273K 0.06%
5,203
– –
AM icon
137
Antero Midstream
AM
$10.2B
$267K 0.06%
25,697
+6,656
+35% +$63.5K
LRCX icon
138
Lam Research
LRCX
$316B
$257K 0.06%
3,950
+130
+3% +$8.21K
CVS icon
139
CVS Health
CVS
$135B
$253K 0.05%
3,036
-6,689
-69% -$548K
YUM icon
140
Yum! Brands
YUM
$41.9B
$252K 0.05%
2,192
– –
WY icon
141
Weyerhaeuser
WY
$17.6B
$251K 0.05%
7,305
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.05%
3,174
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$109B
$246K 0.05%
3,328
-8
-0.2% -$560
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$244K 0.05%
1,621
+151
+10% +$22.5K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$241K 0.05%
3,045
-955
-24% -$74.1K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.44B
$236K 0.05%
4,325
-285,520
-99% -$15.1M
AVGO icon
147
Broadcom
AVGO
$1.76T
$235K 0.05%
4,930
– –
BA icon
148
Boeing
BA
$169B
$216K 0.05%
901
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$216K 0.05%
3,981
+71
+2% +$3.78K
XYZ
150
Block Inc
XYZ
$48.9B
$211K 0.05%
+866
New +$201K
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 Q2 2021 Portfolio in Review

As of Q2 2021, JGP Wealth Management held 171 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q2 2021 filing shows 21 new, 63 increased, 44 reduced and 16 closed positions. Its largest new stake was Activision Blizzard: 126,192 shares worth $12M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2021 buy was Activision Blizzard: 126,192 shares worth $12M.
  • JGP Wealth Management added most to KLA in Q2 2021, an estimated $17.4M increase.
  • JGP Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $43.8M.
  • JGP Wealth Management fully exited VF Corp in Q2 2021, selling an estimated $6.37M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $465M portfolio in Q2 2021.
  • JGP Wealth Management opened 21 new positions and closed 16 in Q2 2021.
  • JGP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.