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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
+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
CCJ icon
151
Cameco
CCJ
$37.9B
$192K 0.04%
10,000
– –
FLR icon
152
Fluor
FLR
$6.89B
$177K 0.04%
+10,000
New +$206K
GMBL
153
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NOK icon
154
Nokia
NOK
$49.9B
$53K 0.01%
10,036
– –
HEPA
155
DELISTED
Hepion Pharmaceuticals
HEPA
$30K 0.01%
15
– –
CL icon
156
Colgate-Palmolive
CL
$74.2B
– –
-54,889
Closed -$4.33M
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-19,850
Closed -$373K
D icon
158
Dominion Energy
D
$62.1B
– –
-13,104
Closed -$995K
ES icon
159
Eversource Energy
ES
$28.4B
– –
-2,348
Closed -$203K
GPC icon
160
Genuine Parts
GPC
$17.9B
– –
-12,112
Closed -$1.4M
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,650
Closed -$214K
MCHP icon
162
Microchip Technology
MCHP
$41.1B
– –
-27,726
Closed -$2.15M
PRU icon
163
Prudential Financial
PRU
$43B
– –
-4,654
Closed -$424K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,417
Closed -$467K
STWD icon
165
Starwood Property Trust
STWD
$6.18B
– –
-66,359
Closed -$1.64M
SYY icon
166
Sysco
SYY
$40.7B
– –
-59,695
Closed -$4.7M
UPS icon
167
United Parcel Service
UPS
$89.7B
– –
-11,478
Closed -$1.95M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,141
Closed -$507K
VFC icon
169
VF Corp
VFC
$7.16B
– –
-79,748
Closed -$6.37M
XPO icon
170
XPO
XPO
$24B
– –
-11,603
Closed -$495K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
– –
-63,162
Closed -$1.13M
3 4 5 6
7

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AIM
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RIM
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MTCM
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CNC
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HH
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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.