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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
+0.07%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.21M
Cap. Flow
-$483K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
86
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.11M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12M
2
DHI icon
D.R. Horton
DHI
+$3.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$331B
$307K 0.07%
3,157
– –
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$305K 0.07%
6,500
– –
SLV icon
128
iShares Silver Trust
SLV
$28B
$302K 0.07%
14,714
– –
CNYA icon
129
iShares MSCI China A ETF
CNYA
$200M
$298K 0.06%
7,000
– –
CVX icon
130
Chevron
CVX
$392B
$295K 0.06%
2,904
-2,324
-44% -$232K
AMAT icon
131
Applied Materials
AMAT
$403B
$293K 0.06%
2,277
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$287K 0.06%
796
– –
TSLA icon
133
Tesla
TSLA
$1.23T
$286K 0.06%
1,104
-150
-12% -$35.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.06%
1,295
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.06%
3,648
+320
+10% +$24.7K
YUM icon
136
Yum! Brands
YUM
$41.8B
$267K 0.06%
2,180
-12
-0.5% -$1.52K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.06%
+5,030
New +$271K
WY icon
138
Weyerhaeuser
WY
$18B
$260K 0.06%
7,305
– –
CVS icon
139
CVS Health
CVS
$133B
$258K 0.06%
3,036
– –
AVGO icon
140
Broadcom
AVGO
$1.85T
$251K 0.05%
5,180
+250
+5% +$12.2K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.05%
3,174
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$247K 0.05%
1,646
+25
+2% +$3.83K
NWN icon
143
Northwest Natural Holdings
NWN
$2.06B
$239K 0.05%
5,203
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$238K 0.05%
3,045
– –
LRCX icon
145
Lam Research
LRCX
$367B
$225K 0.05%
3,950
– –
CCJ icon
146
Cameco
CCJ
$37.6B
$217K 0.05%
10,000
– –
XYZ
147
Block Inc
XYZ
$48.4B
$216K 0.05%
902
+36
+4% +$9.25K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.05%
+1,954
New +$215K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.05%
1,839
-7,925
-81% -$926K
ABNB icon
150
Airbnb
ABNB
$89.9B
$210K 0.05%
+1,251
New +$191K
3 4 5
6
7

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FLAM
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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, JGP Wealth Management held 160 positions worth $463M, down 0.48% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q3 2021 filing shows 5 new, 86 increased, 27 reduced and 5 closed positions. Its largest new stake was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q3 2021 buy was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M.
  • JGP Wealth Management added most to Dolby in Q3 2021, an estimated $6.11M increase.
  • JGP Wealth Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.63M.
  • JGP Wealth Management fully exited Activision Blizzard in Q3 2021, selling an estimated $12M.
  • JGP Wealth Management's ten largest holdings make up 32% of its $463M portfolio in Q3 2021.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • JGP Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $463M.

Based on JGP Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.