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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
+9.69%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$36.6M
Cap. Flow
+$7.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
73
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
5
CSCO icon
Cisco
CSCO
+$686K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
2
MXIM
Maxim Integrated Products
MXIM
+$1.12M
3
GBX icon
The Greenbrier Companies
GBX
+$791K
4
BA icon
Boeing
BA
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Staples 11.01%
3 Consumer Discretionary 10.16%
4 Healthcare 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.92B
$35.7M 9.48%
681,594
+13,524
+2% +$682K
AAPL icon
2
Apple
AAPL
$4.95T
$22.7M 6.02%
197,048
-236
-0.1% -$25.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 4.27%
47,151
+2,362
+5% +$783K
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.2M 3.5%
62,726
+617
+1% +$130K
NKE icon
5
Nike
NKE
$62.5B
$13M 3.45%
99,751
+1,887
+2% +$203K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.38B
$12.7M 3.38%
275,095
+10,695
+4% +$484K
APD icon
7
Air Products & Chemicals
APD
$65.2B
$9.72M 2.58%
32,179
+417
+1% +$120K
LOW icon
8
Lowe's Companies
LOW
$119B
$8.8M 2.34%
52,228
+494
+1% +$76.1K
NEE icon
9
NextEra Energy
NEE
$185B
$8.1M 2.15%
109,092
+772
+0.7% +$53.3K
CSCO icon
10
Cisco
CSCO
$452B
$7.05M 1.87%
179,043
+15,729
+10% +$686K
BLK icon
11
Blackrock
BLK
$165B
$7.02M 1.86%
11,858
+227
+2% +$130K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$6.91M 1.83%
46,724
+1,771
+4% +$262K
ITW icon
13
Illinois Tool Works
ITW
$81.9B
$6.89M 1.83%
34,497
+783
+2% +$149K
AMGN icon
14
Amgen
AMGN
$203B
$6.85M 1.82%
26,583
+793
+3% +$196K
PG icon
15
Procter & Gamble
PG
$346B
$6.73M 1.79%
47,853
-36
-0.1% -$4.78K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$6.58M 1.75%
146,339
+11,169
+8% +$486K
JPM icon
17
JPMorgan Chase
JPM
$947B
$6.51M 1.73%
65,281
+2,508
+4% +$246K
ABT icon
18
Abbott
ABT
$182B
$6.1M 1.62%
56,651
+1,564
+3% +$159K
MDT icon
19
Medtronic
MDT
$108B
$5.96M 1.58%
56,427
+3,431
+6% +$345K
WMT icon
20
Walmart Inc
WMT
$889B
$5.67M 1.5%
120,624
-117
-0.1% -$5.2K
FDS icon
21
Factset
FDS
$9.46B
$5.62M 1.49%
17,266
+604
+4% +$209K
KO icon
22
Coca-Cola
KO
$362B
$5.58M 1.48%
112,509
+382
+0.3% +$18.4K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$5.54M 1.47%
33,710
+1,353
+4% +$235K
LHX icon
24
L3Harris
LHX
$56.5B
$5.53M 1.47%
31,512
+1,466
+5% +$257K
VFC icon
25
VF Corp
VFC
$6.72B
$5.39M 1.43%
70,026
+7,562
+12% +$488K
1
2 3 4 5

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AIM
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RIM
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MTCM
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HH
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JGP Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, JGP Wealth Management held 136 positions worth $377M, up 11% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management's Q3 2020 filing shows 12 new, 73 increased, 36 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.91M.

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

  • JGP Wealth Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 15,134 shares worth $768K.
  • JGP Wealth Management added most to Texas Instruments in Q3 2020, an estimated $1.15M increase.
  • JGP Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.91M.
  • JGP Wealth Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $1.12M.
  • JGP Wealth Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2020.
  • JGP Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.