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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
-16.86%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18.6M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
3
NKE icon
Nike
NKE
+$1.48M
4
SYK icon
Stryker
SYK
+$1.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
2
PII icon
Polaris
PII
+$3.69M
3
GD icon
General Dynamics
GD
+$2.91M
4
MMM icon
3M
MMM
+$2.65M
5
USB icon
US Bancorp
USB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 12.84%
3 Healthcare 11.12%
4 Industrials 8.69%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.92B
$17.3M 6.13%
+463,536
New +$18.6M
AAPL icon
2
Apple
AAPL
$4.95T
$13M 4.62%
196,000
-8,988
-4% -$661K
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.2M 3.6%
61,576
-6,412
-9% -$1.05M
NKE icon
4
Nike
NKE
$62.5B
$8.19M 2.9%
95,980
+15,892
+20% +$1.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.43M 2.63%
27,098
-7,598
-22% -$2.32M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.38B
$6.64M 2.35%
+166,160
New +$6.83M
APD icon
7
Air Products & Chemicals
APD
$65.2B
$6.5M 2.3%
30,145
-1,699
-5% -$387K
CSCO icon
8
Cisco
CSCO
$452B
$6.42M 2.27%
153,737
+7,951
+5% +$349K
NEE icon
9
NextEra Energy
NEE
$185B
$6.21M 2.2%
106,428
-6,540
-6% -$411K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$6.05M 2.15%
42,259
+213
+0.5% +$30.2K
JPM icon
11
JPMorgan Chase
JPM
$947B
$5.83M 2.07%
61,839
+103
+0.2% +$12.5K
PG icon
12
Procter & Gamble
PG
$346B
$5.7M 2.02%
49,503
-8,704
-15% -$1.04M
KO icon
13
Coca-Cola
KO
$362B
$5.43M 1.93%
113,599
-9,522
-8% -$514K
ITW icon
14
Illinois Tool Works
ITW
$81.9B
$5.39M 1.91%
33,937
-275
-0.8% -$46.7K
LHX icon
15
L3Harris
LHX
$56.5B
$5.38M 1.91%
29,071
-1,008
-3% -$207K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$5.34M 1.89%
31,525
-374
-1% -$58.1K
AMGN icon
17
Amgen
AMGN
$203B
$5.27M 1.87%
24,028
-497
-2% -$109K
BLK icon
18
Blackrock
BLK
$165B
$5.09M 1.81%
11,298
-614
-5% -$303K
WMT icon
19
Walmart Inc
WMT
$889B
$4.98M 1.77%
122,724
-10,263
-8% -$395K
MDT icon
20
Medtronic
MDT
$108B
$4.67M 1.65%
47,028
-644
-1% -$68.5K
LOW icon
21
Lowe's Companies
LOW
$119B
$4.64M 1.65%
49,207
-311
-0.6% -$34K
PEP icon
22
PepsiCo
PEP
$191B
$4.61M 1.63%
34,784
-2,851
-8% -$385K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.48M 1.59%
146,135
+4,155
+3% +$154K
WEC icon
24
WEC Energy
WEC
$37.1B
$4.33M 1.54%
46,993
+658
+1% +$63.3K
ABT icon
25
Abbott
ABT
$182B
$4.28M 1.52%
50,348
-1,599
-3% -$133K
1
2 3 4 5

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JGP Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, JGP Wealth Management held 142 positions worth $282M, down 17% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q1 2020 filing shows 9 new, 48 increased, 56 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.4M.

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

  • JGP Wealth Management's largest Q1 2020 buy was iShares Expanded Tech Sector ETF: 463,536 shares worth $17.3M.
  • JGP Wealth Management added most to Nike in Q1 2020, an estimated $1.48M increase.
  • JGP Wealth Management's biggest Q1 2020 reduction was General Dynamics, cutting an estimated $2.91M.
  • JGP Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $13.4M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $282M portfolio in Q1 2020.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2020.
  • JGP Wealth Management's portfolio value fell 17% quarter-over-quarter to $282M.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.