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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
+7.11%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$49.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
BLK icon
Blackrock
BLK
+$719K
4
APD icon
Air Products & Chemicals
APD
+$685K
5
LHX icon
L3Harris
LHX
+$681K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
CTSH icon
Cognizant
CTSH
+$631K
3
INTC icon
Intel
INTC
+$301K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$237K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.4M 4.54%
204,988
+6,388
+3% +$411K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.4M 3.96%
104,572
+3,395
+3% +$432K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 3.32%
34,696
+2,402
+7% +$740K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.8M 3.2%
67,988
+3,088
+5% +$454K
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.53M 2.52%
61,736
+4,212
+7% +$540K
NKE icon
6
Nike
NKE
$62.5B
$8.15M 2.41%
80,088
+25,903
+48% +$2.44M
APD icon
7
Air Products & Chemicals
APD
$65.2B
$7.19M 2.13%
31,844
+3,034
+11% +$685K
PG icon
8
Procter & Gamble
PG
$346B
$7.14M 2.11%
58,207
+2,755
+5% +$337K
CSCO icon
9
Cisco
CSCO
$452B
$6.97M 2.06%
145,786
+12,410
+9% +$577K
NEE icon
10
NextEra Energy
NEE
$185B
$6.82M 2.02%
112,968
+5,876
+5% +$343K
KO icon
11
Coca-Cola
KO
$362B
$6.73M 1.99%
123,121
+8,084
+7% +$435K
LHX icon
12
L3Harris
LHX
$56.5B
$6.37M 1.88%
30,079
+3,393
+13% +$681K
ITW icon
13
Illinois Tool Works
ITW
$81.9B
$6.11M 1.81%
34,212
+2,420
+8% +$410K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$6.06M 1.79%
42,046
+3,705
+10% +$503K
USB icon
15
US Bancorp
USB
$98.9B
$6.02M 1.78%
104,349
+6,472
+7% +$374K
BLK icon
16
Blackrock
BLK
$165B
$6M 1.77%
11,912
+1,516
+15% +$719K
LOW icon
17
Lowe's Companies
LOW
$119B
$5.96M 1.76%
49,518
+5,395
+12% +$617K
AMGN icon
18
Amgen
AMGN
$203B
$5.89M 1.74%
24,525
+2,639
+12% +$582K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.82M 1.72%
141,980
+11,565
+9% +$458K
T icon
20
AT&T
T
$167B
$5.54M 1.64%
187,606
+12,528
+7% +$362K
MDT icon
21
Medtronic
MDT
$108B
$5.48M 1.62%
47,672
+4,994
+12% +$548K
RTX icon
22
RTX Corp
RTX
$294B
$5.46M 1.62%
56,506
+5,974
+12% +$542K
DIS icon
23
Walt Disney
DIS
$168B
$5.32M 1.57%
36,519
+3,683
+11% +$514K
WMT icon
24
Walmart Inc
WMT
$889B
$5.21M 1.54%
132,987
+12,564
+10% +$499K
PEP icon
25
PepsiCo
PEP
$191B
$5.12M 1.51%
37,635
+2,103
+6% +$286K
1
2 3 4 5

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JGP Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, JGP Wealth Management held 134 positions worth $338M, up 17% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JGP Wealth Management deployed $21.7M of net new capital in Q4 2019, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Sherwin-Williams: 1,125 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • JGP Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 1,125 shares worth $211K.
  • JGP Wealth Management added most to Nike in Q4 2019, an estimated $2.44M increase.
  • JGP Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.06M.
  • JGP Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $237K.
  • JGP Wealth Management's ten largest holdings make up 28% of its $338M portfolio in Q4 2019.
  • JGP Wealth Management opened 5 new positions and closed 1 in Q4 2019.
  • JGP Wealth Management's portfolio value rose 17% quarter-over-quarter to $338M.

Based on JGP Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.