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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
+19.89%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$57.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.16M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.87M
2
SYK icon
Stryker
SYK
+$1.37M
3
GD icon
General Dynamics
GD
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
USB icon
US Bancorp
USB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 11.04%
3 Healthcare 9.72%
4 Consumer Discretionary 8.75%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.92B
$32.5M 9.55%
668,070
+204,534
+44% +$8.6M
AAPL icon
2
Apple
AAPL
$4.95T
$18.8M 5.53%
197,284
+1,284
+0.7% +$99.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 4.16%
44,789
+17,691
+65% +$5.18M
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.2M 3.89%
62,109
+533
+0.9% +$96.8K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.38B
$11.6M 3.42%
264,400
+98,240
+59% +$4.15M
NKE icon
6
Nike
NKE
$62.5B
$9.67M 2.84%
97,864
+1,884
+2% +$174K
APD icon
7
Air Products & Chemicals
APD
$65.2B
$8.57M 2.52%
31,762
+1,617
+5% +$369K
CSCO icon
8
Cisco
CSCO
$452B
$7.48M 2.2%
163,314
+9,577
+6% +$420K
LOW icon
9
Lowe's Companies
LOW
$119B
$7.02M 2.07%
51,734
+2,527
+5% +$289K
NEE icon
10
NextEra Energy
NEE
$185B
$6.86M 2.02%
108,320
+1,892
+2% +$113K
AMGN icon
11
Amgen
AMGN
$203B
$6.49M 1.91%
25,790
+1,762
+7% +$402K
BLK icon
12
Blackrock
BLK
$165B
$6.49M 1.91%
11,631
+333
+3% +$168K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$6.44M 1.89%
44,953
+2,694
+6% +$393K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$5.89M 1.73%
32,357
+832
+3% +$145K
PG icon
15
Procter & Gamble
PG
$346B
$5.88M 1.73%
47,889
-1,614
-3% -$188K
ITW icon
16
Illinois Tool Works
ITW
$81.9B
$5.88M 1.73%
33,714
-223
-0.7% -$36.4K
JPM icon
17
JPMorgan Chase
JPM
$947B
$5.86M 1.72%
62,773
+934
+2% +$88.6K
FDS icon
18
Factset
FDS
$9.46B
$5.82M 1.71%
16,662
+1,380
+9% +$399K
CMCSA icon
19
Comcast
CMCSA
$80.9B
$5.37M 1.58%
135,170
+22,838
+20% +$870K
ABT icon
20
Abbott
ABT
$182B
$5.1M 1.5%
55,087
+4,739
+9% +$428K
KO icon
21
Coca-Cola
KO
$362B
$5.05M 1.49%
112,127
-1,472
-1% -$67.8K
WMT icon
22
Walmart Inc
WMT
$889B
$5.01M 1.47%
120,741
-1,983
-2% -$81.6K
LHX icon
23
L3Harris
LHX
$56.5B
$4.95M 1.45%
30,046
+975
+3% +$183K
ADP icon
24
Automatic Data Processing
ADP
$102B
$4.88M 1.44%
32,968
+2,999
+10% +$430K
MDT icon
25
Medtronic
MDT
$108B
$4.86M 1.43%
52,996
+5,968
+13% +$572K
1
2 3 4 5

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JGP Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, JGP Wealth Management held 132 positions worth $340M, up 21% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management deployed $17.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,374 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.87M trimmed.

  • JGP Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE ETF: 4,374 shares worth $273K.
  • JGP Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2020, an estimated $8.6M increase.
  • JGP Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.87M.
  • JGP Wealth Management fully exited Stryker in Q2 2020, selling an estimated $1.37M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q2 2020.
  • JGP Wealth Management opened 11 new positions and closed 8 in Q2 2020.
  • JGP Wealth Management's portfolio value rose 21% quarter-over-quarter to $340M.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.