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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
+4.27%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$14.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.98M
2
NKE icon
Nike
NKE
+$646K
3
CSCO icon
Cisco
CSCO
+$626K
4
VZ icon
Verizon
VZ
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.68M
2
PFE icon
Pfizer
PFE
+$559K
3
XOM icon
ExxonMobil
XOM
+$428K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
DOW icon
Dow Inc
DOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 9.76%
3 Consumer Staples 9.65%
4 Financials 9.45%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.92B
$41.8M 9.36%
694,272
+4,710
+0.7% +$282K
AAPL icon
2
Apple
AAPL
$4.95T
$24.1M 5.4%
197,380
-1,355
-0.7% -$174K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.7M 4.42%
49,775
+627
+1% +$242K
MSFT icon
4
Microsoft
MSFT
$2.89T
$15.4M 3.46%
65,487
-238
-0.4% -$55.2K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.38B
$14.6M 3.28%
289,845
-2,525
-0.9% -$127K
NKE icon
6
Nike
NKE
$62.5B
$14M 3.14%
105,381
+4,648
+5% +$646K
CSCO icon
7
Cisco
CSCO
$452B
$10.6M 2.36%
204,047
+13,346
+7% +$626K
JPM icon
8
JPMorgan Chase
JPM
$947B
$10.2M 2.29%
67,161
+430
+0.6% +$61.9K
LOW icon
9
Lowe's Companies
LOW
$119B
$10.2M 2.28%
53,619
+139
+0.3% +$23.9K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$9.43M 2.11%
33,529
+420
+1% +$114K
BLK icon
11
Blackrock
BLK
$165B
$9.08M 2.04%
12,048
+82
+0.7% +$59.5K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$8.88M 1.99%
164,104
+4,677
+3% +$247K
NEE icon
13
NextEra Energy
NEE
$185B
$8.44M 1.89%
111,601
+871
+0.8% +$68K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$8.29M 1.86%
50,451
+877
+2% +$142K
ITW icon
15
Illinois Tool Works
ITW
$81.9B
$8M 1.79%
36,099
+366
+1% +$76K
MDT icon
16
Medtronic
MDT
$108B
$7.34M 1.64%
62,129
+1,314
+2% +$154K
AMGN icon
17
Amgen
AMGN
$203B
$7.28M 1.63%
29,275
– –
ABT icon
18
Abbott
ABT
$182B
$7.21M 1.62%
60,163
+561
+0.9% +$66.5K
ADP icon
19
Automatic Data Processing
ADP
$102B
$7.1M 1.59%
37,657
+492
+1% +$85.4K
LHX icon
20
L3Harris
LHX
$56.5B
$6.75M 1.51%
33,282
+400
+1% +$75K
PG icon
21
Procter & Gamble
PG
$346B
$6.57M 1.47%
48,502
+301
+0.6% +$39.3K
PAYX icon
22
Paychex
PAYX
$41.1B
$6.54M 1.47%
66,753
+986
+1% +$90.8K
VFC icon
23
VF Corp
VFC
$6.72B
$6.37M 1.43%
79,748
+2,798
+4% +$227K
KO icon
24
Coca-Cola
KO
$362B
$6.27M 1.41%
119,034
+4,702
+4% +$237K
AFL icon
25
Aflac
AFL
$64.4B
$6M 1.34%
117,143
+2,083
+2% +$99.9K
1
2 3 4 5

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MTCM
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JGP Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, JGP Wealth Management held 153 positions worth $446M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JGP Wealth Management's Q1 2021 filing shows 10 new, 82 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K. The largest sale was Eaton Vance Corp., an estimated $4.68M.

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

  • JGP Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,141 shares worth $507K.
  • JGP Wealth Management added most to Morgan Stanley in Q1 2021, an estimated $2.98M increase.
  • JGP Wealth Management's biggest Q1 2021 reduction was Pfizer, cutting an estimated $559K.
  • JGP Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.68M.
  • JGP Wealth Management's ten largest holdings make up 38% of its $446M portfolio in Q1 2021.
  • JGP Wealth Management opened 10 new positions and closed 4 in Q1 2021.
  • JGP Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on JGP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.