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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
+14.34%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.68M
2
AMGN icon
Amgen
AMGN
+$766K
3
AAPL icon
Apple
AAPL
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.49M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$344K 0.06%
10,000
– –
AM icon
127
Antero Midstream
AM
$10.4B
$342K 0.06%
34,432
+3,554
+12% +$36.9K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$338K 0.06%
722
-73
-9% -$33.5K
AVGO icon
129
Broadcom
AVGO
$1.85T
$337K 0.06%
5,240
+60
+1% +$3.37K
TSLA icon
130
Tesla
TSLA
$1.23T
$328K 0.06%
903
-201
-18% -$67.4K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$327K 0.06%
6,500
– –
MS icon
132
Morgan Stanley
MS
$331B
$324K 0.06%
3,190
+33
+1% +$3.29K
CVS icon
133
CVS Health
CVS
$133B
$323K 0.06%
3,048
+12
+0.4% +$1.11K
NFLX icon
134
Netflix
NFLX
$299B
$319K 0.06%
5,620
+220
+4% +$14.1K
FISV
135
Fiserv Inc
FISV
$28.8B
$314K 0.06%
2,896
+12
+0.4% +$1.24K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$314K 0.06%
796
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.06%
1,420
+125
+10% +$28.2K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.06%
3,363
-342
-9% -$32K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.06%
3,648
– –
DIS icon
140
Walt Disney
DIS
$167B
$306K 0.06%
1,973
+31
+2% +$5.01K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.06%
2,618
+664
+34% +$75.7K
YUM icon
142
Yum! Brands
YUM
$41.8B
$296K 0.06%
2,183
+3
+0.1% +$384
WY icon
143
Weyerhaeuser
WY
$18B
$293K 0.05%
7,305
– –
LRCX icon
144
Lam Research
LRCX
$367B
$286K 0.05%
4,130
+180
+5% +$11.3K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$276K 0.05%
1,706
+60
+4% +$9.48K
ABNB icon
146
Airbnb
ABNB
$89.9B
$274K 0.05%
1,691
+440
+35% +$77.5K
T icon
147
AT&T
T
$159B
$274K 0.05%
13,853
-2,483
-15% -$46.4K
NWN icon
148
Northwest Natural Holdings
NWN
$2.06B
$260K 0.05%
5,253
+50
+1% +$2.33K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.05%
3,174
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$250K 0.05%
3,087
+42
+1% +$3.45K
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 Q4 2021 Portfolio in Review

As of Q4 2021, JGP Wealth Management held 163 positions worth $537M, up 16% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JGP Wealth Management deployed $22.9M of net new capital in Q4 2021, opening 8 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.49M trimmed.

  • JGP Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,732 shares worth $648K.
  • JGP Wealth Management added most to D.R. Horton in Q4 2021, an estimated $4.68M increase.
  • JGP Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $4.49M.
  • JGP Wealth Management fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $1.36M.
  • JGP Wealth Management's ten largest holdings make up 33% of its $537M portfolio in Q4 2021.
  • JGP Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $537M.

Based on JGP Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.