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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
+0.07%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$2.21M
Cap. Flow
-$483K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
86
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$6.11M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.69M
3
JKHY icon
Jack Henry & Associates
JKHY
+$882K
4
ADP icon
Automatic Data Processing
ADP
+$840K
5
TSCO icon
Tractor Supply
TSCO
+$690K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12M
2
DHI icon
D.R. Horton
DHI
+$3.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$926K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$443K
5
CMI icon
Cummins
CMI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 11.4%
3 Consumer Discretionary 11.28%
4 Industrials 11.24%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26.7M 5.76%
188,477
+2,554
+1% +$376K
KLAC icon
2
KLA
KLAC
$266B
$18.7M 4.05%
560,230
-2,890
-0.5% -$96.5K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.9M 3.66%
60,118
+805
+1% +$234K
NKE icon
4
Nike
NKE
$62.5B
$14.9M 3.22%
102,595
-1,989
-2% -$324K
CSCO icon
5
Cisco
CSCO
$452B
$12.4M 2.68%
227,760
+10,291
+5% +$577K
DGX icon
6
Quest Diagnostics
DGX
$25.6B
$12.3M 2.65%
84,389
-195
-0.2% -$28.5K
POOL icon
7
Pool Corp
POOL
$6.73B
$12.2M 2.63%
28,064
-39
-0.1% -$18.5K
ADP icon
8
Automatic Data Processing
ADP
$102B
$11.9M 2.56%
59,309
+4,077
+7% +$840K
NEE icon
9
NextEra Energy
NEE
$185B
$11.1M 2.39%
140,882
+2,762
+2% +$223K
CMCSA icon
10
Comcast
CMCSA
$80.9B
$10.9M 2.36%
195,068
+2,869
+1% +$167K
JPM icon
11
JPMorgan Chase
JPM
$947B
$10.3M 2.23%
62,917
+268
+0.4% +$42K
BLK icon
12
Blackrock
BLK
$165B
$10.1M 2.19%
12,099
+69
+0.6% +$61.8K
VZ icon
13
Verizon
VZ
$198B
$9.96M 2.15%
184,388
+9,371
+5% +$518K
TSCO icon
14
Tractor Supply
TSCO
$16.7B
$9.83M 2.12%
242,550
+17,790
+8% +$690K
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$9.71M 2.1%
59,154
+5,130
+9% +$882K
PAYX icon
16
Paychex
PAYX
$41.1B
$9.29M 2.01%
82,590
+438
+0.5% +$49.2K
LOW icon
17
Lowe's Companies
LOW
$119B
$9.28M 2.01%
45,752
+561
+1% +$112K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$9.19M 1.99%
56,883
+756
+1% +$129K
AWK icon
19
American Water Works
AWK
$26.3B
$9.03M 1.95%
53,389
+1,708
+3% +$299K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$8.62M 1.86%
33,670
+485
+1% +$134K
MDT icon
21
Medtronic
MDT
$108B
$8.48M 1.83%
67,625
+1,151
+2% +$149K
ADI icon
22
Analog Devices
ADI
$181B
$8.4M 1.82%
50,172
+923
+2% +$155K
FDS icon
23
Factset
FDS
$9.46B
$8.36M 1.81%
21,167
+1,823
+9% +$663K
AMGN icon
24
Amgen
AMGN
$203B
$8.17M 1.77%
38,429
+442
+1% +$102K
LHX icon
25
L3Harris
LHX
$56.5B
$7.6M 1.64%
34,508
+316
+0.9% +$71.9K
1
2 3 4 5

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AIM
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MTCM
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JGP Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, JGP Wealth Management held 160 positions worth $463M, down 0.48% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q3 2021 filing shows 5 new, 86 increased, 27 reduced and 5 closed positions. Its largest new stake was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M. The largest sale was Activision Blizzard, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q3 2021 buy was JOANN, Inc. Common Stock: 122,303 shares worth $1.36M.
  • JGP Wealth Management added most to Dolby in Q3 2021, an estimated $6.11M increase.
  • JGP Wealth Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.63M.
  • JGP Wealth Management fully exited Activision Blizzard in Q3 2021, selling an estimated $12M.
  • JGP Wealth Management's ten largest holdings make up 32% of its $463M portfolio in Q3 2021.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • JGP Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $463M.

Based on JGP Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.