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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
+6.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
171
New
21
Increased
63
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
ATVI
Activision Blizzard
ATVI
+$12M
3
POOL icon
Pool Corp
POOL
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$9.69M
5
DHI icon
D.R. Horton
DHI
+$8.38M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.1M
4
VFC icon
VF Corp
VFC
+$6.37M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 11.56%
3 Healthcare 11.26%
4 Financials 10.75%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$25.5M 5.48%
185,923
-11,457
-6% -$1.48M
KLAC icon
2
KLA
KLAC
$266B
$18.3M 3.93%
563,120
+543,770
+2,810% +$17.4M
NKE icon
3
Nike
NKE
$62.5B
$16.2M 3.47%
104,584
-797
-0.8% -$107K
MSFT icon
4
Microsoft
MSFT
$2.89T
$16.1M 3.46%
59,313
-6,174
-9% -$1.57M
POOL icon
5
Pool Corp
POOL
$6.73B
$12.9M 2.77%
+28,103
New +$11.8M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$12M 2.59%
+126,192
New +$12M
CSCO icon
7
Cisco
CSCO
$452B
$11.5M 2.48%
217,469
+13,422
+7% +$706K
DGX icon
8
Quest Diagnostics
DGX
$25.6B
$11.2M 2.4%
84,584
+73,980
+698% +$9.69M
ADP icon
9
Automatic Data Processing
ADP
$102B
$11M 2.36%
55,232
+17,575
+47% +$3.42M
CMCSA icon
10
Comcast
CMCSA
$80.9B
$11M 2.36%
192,199
+28,095
+17% +$1.57M
BLK icon
11
Blackrock
BLK
$165B
$10.5M 2.26%
12,030
-18
-0.1% -$15.2K
NEE icon
12
NextEra Energy
NEE
$185B
$10.1M 2.18%
138,120
+26,519
+24% +$1.99M
VZ icon
13
Verizon
VZ
$198B
$9.81M 2.11%
175,017
+81,364
+87% +$4.67M
JPM icon
14
JPMorgan Chase
JPM
$947B
$9.74M 2.1%
62,649
-4,512
-7% -$709K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$9.55M 2.05%
33,185
-344
-1% -$101K
AMGN icon
16
Amgen
AMGN
$203B
$9.26M 1.99%
37,987
+8,712
+30% +$2.14M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$9.25M 1.99%
56,127
+5,676
+11% +$940K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$8.83M 1.9%
54,024
+17,950
+50% +$2.87M
PAYX icon
19
Paychex
PAYX
$41.1B
$8.81M 1.9%
82,152
+15,399
+23% +$1.55M
LOW icon
20
Lowe's Companies
LOW
$119B
$8.77M 1.89%
45,191
-8,428
-16% -$1.65M
ADI icon
21
Analog Devices
ADI
$181B
$8.48M 1.82%
49,249
+11,571
+31% +$1.85M
TSCO icon
22
Tractor Supply
TSCO
$16.7B
$8.36M 1.8%
+224,760
New +$8.24M
MDT icon
23
Medtronic
MDT
$108B
$8.25M 1.77%
66,474
+4,345
+7% +$546K
DHI icon
24
D.R. Horton
DHI
$41.3B
$8.07M 1.73%
+89,278
New +$8.38M
AWK icon
25
American Water Works
AWK
$26.3B
$7.97M 1.71%
+51,681
New +$8.05M
1
2 3 4 5

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JGP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Wealth Management held 171 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q2 2021 filing shows 21 new, 63 increased, 44 reduced and 16 closed positions. Its largest new stake was Activision Blizzard: 126,192 shares worth $12M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2021 buy was Activision Blizzard: 126,192 shares worth $12M.
  • JGP Wealth Management added most to KLA in Q2 2021, an estimated $17.4M increase.
  • JGP Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $43.8M.
  • JGP Wealth Management fully exited VF Corp in Q2 2021, selling an estimated $6.37M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $465M portfolio in Q2 2021.
  • JGP Wealth Management opened 21 new positions and closed 16 in Q2 2021.
  • JGP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.