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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
+14.34%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.3M
Cap. Flow
+$22.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
123
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.68M
2
AMGN icon
Amgen
AMGN
+$766K
3
AAPL icon
Apple
AAPL
+$730K
4
NEE icon
NextEra Energy
NEE
+$687K
5
MSFT icon
Microsoft
MSFT
+$652K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.49M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$298K
5
MTB icon
M&T Bank
MTB
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$33.8M 6.29%
193,099
+4,622
+2% +$730K
KLAC icon
2
KLA
KLAC
$266B
$24M 4.47%
570,080
+9,850
+2% +$380K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.7M 3.66%
62,128
+2,010
+3% +$652K
NKE icon
4
Nike
NKE
$62.5B
$16.7M 3.11%
103,010
+415
+0.4% +$68.4K
POOL icon
5
Pool Corp
POOL
$6.73B
$15.1M 2.81%
28,538
+474
+2% +$248K
ADP icon
6
Automatic Data Processing
ADP
$102B
$15M 2.8%
61,827
+2,518
+4% +$570K
CSCO icon
7
Cisco
CSCO
$452B
$14.2M 2.64%
235,172
+7,412
+3% +$423K
DGX icon
8
Quest Diagnostics
DGX
$25.6B
$13.6M 2.53%
86,365
+1,976
+2% +$301K
NEE icon
9
NextEra Energy
NEE
$185B
$13.4M 2.49%
148,832
+7,950
+6% +$687K
LOW icon
10
Lowe's Companies
LOW
$119B
$12M 2.23%
46,998
+1,246
+3% +$296K
TSCO icon
11
Tractor Supply
TSCO
$16.7B
$11.4M 2.13%
248,740
+6,190
+3% +$271K
PAYX icon
12
Paychex
PAYX
$41.1B
$11.3M 2.11%
86,136
+3,546
+4% +$438K
BLK icon
13
Blackrock
BLK
$165B
$11.3M 2.1%
12,636
+537
+4% +$490K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$10.9M 2.03%
62,978
+3,824
+6% +$619K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$10.8M 2.01%
35,442
+1,772
+5% +$520K
JPM icon
16
JPMorgan Chase
JPM
$947B
$10.6M 1.98%
64,843
+1,926
+3% +$316K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$10.4M 1.93%
206,639
+11,571
+6% +$603K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$10.3M 1.91%
59,629
+2,746
+5% +$450K
DHI icon
19
D.R. Horton
DHI
$41.3B
$10.2M 1.89%
98,522
+48,647
+98% +$4.68M
FDS icon
20
Factset
FDS
$9.46B
$9.81M 1.83%
21,738
+571
+3% +$256K
AWK icon
21
American Water Works
AWK
$26.3B
$9.79M 1.82%
54,949
+1,560
+3% +$273K
AMGN icon
22
Amgen
AMGN
$203B
$9.47M 1.76%
42,060
+3,631
+9% +$766K
ADI icon
23
Analog Devices
ADI
$181B
$9.24M 1.72%
53,437
+3,265
+7% +$579K
ITW icon
24
Illinois Tool Works
ITW
$81.9B
$8.98M 1.67%
36,424
+2,194
+6% +$510K
ABT icon
25
Abbott
ABT
$182B
$8.71M 1.62%
64,403
+2,729
+4% +$349K
1
2 3 4 5

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FLAM
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NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, JGP Wealth Management held 163 positions worth $537M, up 16% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JGP Wealth Management deployed $22.9M of net new capital in Q4 2021, opening 8 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,732 shares worth $648K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.49M trimmed.

  • JGP Wealth Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 2,732 shares worth $648K.
  • JGP Wealth Management added most to D.R. Horton in Q4 2021, an estimated $4.68M increase.
  • JGP Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $4.49M.
  • JGP Wealth Management fully exited JOANN, Inc. Common Stock in Q4 2021, selling an estimated $1.36M.
  • JGP Wealth Management's ten largest holdings make up 33% of its $537M portfolio in Q4 2021.
  • JGP Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $537M.

Based on JGP Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.