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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
+11.49%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$55M
Cap. Flow
+$16.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
91
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$815K
2
IAU icon
iShares Gold Trust
IAU
+$716K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
MSFT icon
Microsoft
MSFT
+$645K
5
BDX icon
Becton Dickinson
BDX
+$631K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$792K
2
INTC icon
Intel
INTC
+$244K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IBM icon
IBM
IBM
+$205K
5
CVX icon
Chevron
CVX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.92B
$42.3M 9.8%
689,562
+7,968
+1% +$436K
AAPL icon
2
Apple
AAPL
$4.95T
$27.3M 6.33%
198,735
+1,687
+0.9% +$203K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 4.4%
49,148
+1,997
+4% +$708K
MSFT icon
4
Microsoft
MSFT
$2.89T
$15.9M 3.69%
65,725
+2,999
+5% +$645K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.38B
$14.8M 3.42%
292,370
+17,275
+6% +$815K
NKE icon
6
Nike
NKE
$62.5B
$14.2M 3.28%
100,733
+982
+1% +$130K
LOW icon
7
Lowe's Companies
LOW
$119B
$9.25M 2.14%
53,480
+1,252
+2% +$203K
JPM icon
8
JPMorgan Chase
JPM
$947B
$9.23M 2.14%
66,731
+1,450
+2% +$162K
NEE icon
9
NextEra Energy
NEE
$185B
$9.19M 2.13%
110,730
+1,638
+2% +$123K
CSCO icon
10
Cisco
CSCO
$452B
$9.01M 2.09%
190,701
+11,658
+7% +$479K
BLK icon
11
Blackrock
BLK
$165B
$8.77M 2.03%
11,966
+108
+0.9% +$71.6K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$8.5M 1.97%
33,109
+930
+3% +$262K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$8.2M 1.9%
159,427
+13,088
+9% +$627K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$8.03M 1.86%
49,574
+2,850
+6% +$421K
ABT icon
15
Abbott
ABT
$182B
$7.14M 1.65%
59,602
+2,951
+5% +$321K
MDT icon
16
Medtronic
MDT
$108B
$7.12M 1.65%
60,815
+4,388
+8% +$483K
ITW icon
17
Illinois Tool Works
ITW
$81.9B
$7.04M 1.63%
35,733
+1,236
+4% +$253K
AMGN icon
18
Amgen
AMGN
$203B
$6.95M 1.61%
29,275
+2,692
+10% +$621K
ADP icon
19
Automatic Data Processing
ADP
$102B
$6.34M 1.47%
37,165
+1,700
+5% +$279K
VFC icon
20
VF Corp
VFC
$6.72B
$6.26M 1.45%
76,950
+6,924
+10% +$553K
PG icon
21
Procter & Gamble
PG
$346B
$6.22M 1.44%
48,201
+348
+0.7% +$48.6K
LHX icon
22
L3Harris
LHX
$56.5B
$6.08M 1.41%
32,882
+1,370
+4% +$251K
PAYX icon
23
Paychex
PAYX
$41.1B
$6.02M 1.4%
65,767
+4,012
+6% +$356K
FDS icon
24
Factset
FDS
$9.46B
$5.77M 1.34%
18,256
+990
+6% +$327K
WMT icon
25
Walmart Inc
WMT
$889B
$5.75M 1.33%
121,065
+441
+0.4% +$21.4K
1
2 3 4 5

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JGP Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, JGP Wealth Management held 146 positions worth $432M, up 15% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JGP Wealth Management deployed $16.8M of net new capital in Q4 2020, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Gold Trust: 20,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $792K trimmed.

  • JGP Wealth Management's largest Q4 2020 buy was iShares Gold Trust: 20,000 shares worth $684K.
  • JGP Wealth Management added most to iShares US Healthcare ETF in Q4 2020, an estimated $815K increase.
  • JGP Wealth Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $792K.
  • JGP Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $207K.
  • JGP Wealth Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2020.
  • JGP Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • JGP Wealth Management's portfolio value rose 15% quarter-over-quarter to $432M.

Based on JGP Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.