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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
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$4.68M |
| 2 |
Amgen
AMGN
|
+$766K |
| 3 |
Apple
AAPL
|
+$730K |
| 4 |
NextEra Energy
NEE
|
+$687K |
| 5 |
Microsoft
MSFT
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.49M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
+$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$28.6B
| $246K | 0.05% |
11,714
-3,000
| -20% | -$64.8K |
|
152
Cameco
CCJ
$38.4B
| $242K | 0.05% |
10,000
| – | – |
|
153
iShares Select Dividend ETF
DVY
$23.6B
| $229K | 0.04% |
1,839
| – | – |
|
154
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $223K | 0.04% |
+4,451
| New | +$226K |
|
155
Eversource Energy
ES
$27.8B
| $210K | 0.04% |
+2,348
| New | +$202K |
|
156
Vanguard S&P 500 ETF
VOO
$972B
| $209K | 0.04% |
+486
| New | +$205K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $209K | 0.04% |
+4,270
| New | +$215K |
|
158
Uranium Energy
UEC
$4.82B
| $116K | 0.02% |
30,000
+20,000
| +200% | +$77K |
|
|
HEPA
159
DELISTED
Hepion Pharmaceuticals
HEPA
| $18K | ﹤0.01% |
15
| – | – |
|
|
160
iShares MSCI China A ETF
CNYA
$200M
| – | – |
-7,000
| Closed | -$298K |
|
161
Nokia
NOK
$50.7B
| – | – |
-10,036
| Closed | -$55K |
|
|
JOAN
162
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-122,303
| Closed | -$1.36M |
|
|
GMBL
163
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | -$67K |
|
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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.