$432 Million is the total value of JGP Wealth Management, LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Buy | ISHARES TRexpnd tec sc etf | $42,276,000 | +18.4% | 114,927 | +1.2% | 9.80% | +3.3% |
| AAPL | Buy | APPLE INC | $27,304,000 | +20.4% | 198,735 | +0.9% | 6.33% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,981,000 | +18.1% | 49,148 | +4.2% | 4.40% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $15,906,000 | +20.8% | 65,725 | +4.8% | 3.69% | +5.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $14,776,000 | +16.1% | 58,474 | +6.3% | 3.42% | +1.3% |
| NKE | Buy | NIKE INCcl b | $14,166,000 | +9.2% | 100,733 | +1.0% | 3.28% | -4.7% |
| LOW | Buy | LOWES COS INC | $9,254,000 | +5.2% | 53,480 | +2.4% | 2.14% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,226,000 | +41.7% | 66,731 | +2.2% | 2.14% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,191,000 | +13.4% | 110,730 | +306.0% | 2.13% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $9,011,000 | +27.7% | 190,701 | +6.5% | 2.09% | +11.5% |
| BLK | Buy | BLACKROCK INC | $8,765,000 | +24.8% | 11,966 | +0.9% | 2.03% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,499,000 | -12.6% | 33,109 | +2.9% | 1.97% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,203,000 | +24.7% | 159,427 | +8.9% | 1.90% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,031,000 | +16.2% | 49,574 | +6.1% | 1.86% | +1.4% |
| ABT | Buy | ABBOTT LABS | $7,137,000 | +16.9% | 59,602 | +5.2% | 1.65% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $7,115,000 | +19.3% | 60,815 | +7.8% | 1.65% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,042,000 | +2.3% | 35,733 | +3.6% | 1.63% | -10.8% |
| AMGN | Buy | AMGEN INC | $6,945,000 | +1.4% | 29,275 | +10.1% | 1.61% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,339,000 | +24.4% | 37,165 | +4.8% | 1.47% | +8.6% |
| VFC | Buy | V F CORP | $6,261,000 | +16.2% | 76,950 | +9.9% | 1.45% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,219,000 | -7.6% | 48,201 | +0.7% | 1.44% | -19.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,080,000 | +10.0% | 32,882 | +4.3% | 1.41% | -4.0% |
| PAYX | Buy | PAYCHEX INC | $6,023,000 | +21.1% | 65,767 | +6.5% | 1.40% | +5.7% |
| FDS | Buy | FACTSET RESH SYS INC | $5,766,000 | +2.6% | 18,256 | +5.7% | 1.34% | -10.5% |
| WMT | Buy | WALMART INC | $5,752,000 | +1.5% | 40,355 | +0.4% | 1.33% | -11.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,621,000 | +31.2% | 37,347 | +3.5% | 1.30% | +14.5% |
| KO | Buy | COCA COLA CO | $5,603,000 | +0.5% | 114,332 | +1.6% | 1.30% | -12.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,415,000 | -2.3% | 35,300 | +4.7% | 1.26% | -14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,356,000 | +31.1% | 59,583 | +12.6% | 1.24% | +14.4% |
| AFL | Buy | AFLAC INC | $5,264,000 | +28.7% | 115,060 | +6.7% | 1.22% | +12.3% |
| PEP | Buy | PEPSICO INC | $4,938,000 | +4.0% | 35,352 | +2.0% | 1.14% | -9.3% |
| T | Buy | AT&T INC | $4,794,000 | +5.9% | 165,953 | +5.6% | 1.11% | -7.6% |
| EV | Sell | EATON VANCE CORP | $4,680,000 | +69.9% | 66,673 | -0.9% | 1.08% | +48.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,630,000 | -2.5% | 83,976 | +5.5% | 1.07% | -14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,618,000 | -7.5% | 53,236 | +4.6% | 1.07% | -19.3% |
| SYY | Buy | SYSCO CORP | $4,532,000 | +19.0% | 59,222 | +3.0% | 1.05% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,437,000 | +9.4% | 31,432 | +1.7% | 1.03% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,408,000 | +27.6% | 17,294 | +18.0% | 1.02% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,296,000 | +2.6% | 54,423 | +1.6% | 1.00% | -10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,193,000 | +32.5% | 57,691 | +8.8% | 0.97% | +15.7% |
| CLX | Buy | CLOROX CO DEL | $3,982,000 | -7.1% | 20,776 | +4.3% | 0.92% | -18.9% |
| GWW | Buy | GRAINGER W W INC | $3,877,000 | +1.8% | 10,422 | +3.0% | 0.90% | -11.2% |
| HD | Buy | HOME DEPOT INC | $3,625,000 | +2.4% | 13,002 | +3.8% | 0.84% | -10.6% |
| INTC | Sell | INTEL CORP | $3,152,000 | +2.1% | 53,615 | -8.5% | 0.73% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $2,659,000 | +25.0% | 798 | +19.8% | 0.62% | +9.0% |
| ABBV | Buy | ABBVIE INC | $2,322,000 | +41.8% | 21,392 | +13.7% | 0.54% | +23.7% |
| PFE | Buy | PFIZER INC | $2,039,000 | -2.4% | 58,435 | +2.0% | 0.47% | -15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,998,000 | +31.7% | 13,902 | -0.3% | 0.46% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,930,000 | +21.2% | 11,222 | +3.4% | 0.45% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,866,000 | -9.5% | 11,499 | -2.5% | 0.43% | -21.2% |
| TGT | Sell | TARGET CORP | $1,749,000 | +15.1% | 9,274 | -1.9% | 0.40% | +0.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,637,000 | -8.4% | 18,418 | +100.0% | 0.38% | -20.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,543,000 | +15.6% | 23,272 | +308.2% | 0.36% | +1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,547,000 | -12.1% | 11,763 | +0.8% | 0.36% | -23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,472,000 | -12.2% | 4,365 | -0.3% | 0.34% | -23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,448,000 | +3.8% | 4,068 | +5.9% | 0.34% | -9.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,331,000 | +34.3% | 66,192 | +2.7% | 0.31% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $1,314,000 | -5.7% | 6,226 | +1.2% | 0.30% | -17.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,300,000 | +13.6% | 25,189 | +13.4% | 0.30% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,281,000 | +57.8% | 4,736 | +13.5% | 0.30% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,235,000 | +4.5% | 10,120 | -0.3% | 0.29% | -8.9% |
| GPC | Buy | GENUINE PARTS CO | $1,215,000 | +3.9% | 12,096 | +2.2% | 0.28% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $1,152,000 | +17.4% | 11,113 | +0.2% | 0.27% | +2.7% |
| DOV | Sell | DOVER CORP | $1,123,000 | +5.2% | 9,369 | -1.9% | 0.26% | -8.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,106,000 | +44.0% | 21,777 | +43.9% | 0.26% | +25.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,038,000 | -1.1% | 9,178 | -0.4% | 0.24% | -13.6% |
| USB | Sell | US BANCORP DEL | $1,024,000 | +18.9% | 22,120 | -0.3% | 0.24% | +3.5% |
| DOW | Sell | DOW INC | $1,015,000 | +15.6% | 18,010 | -0.9% | 0.24% | +0.9% |
| CERN | Buy | CERNER CORP | $1,002,000 | +22.3% | 12,511 | +9.2% | 0.23% | +6.9% |
| HAS | Buy | HASBRO INC | $999,000 | +15.6% | 10,316 | +1.4% | 0.23% | +0.9% |
| D | Buy | DOMINION ENERGY INC | $943,000 | -10.0% | 12,967 | +0.3% | 0.22% | -21.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $926,000 | +33.8% | 63,051 | -0.1% | 0.22% | +16.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $920,000 | +30.9% | 13,055 | +13.9% | 0.21% | +13.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $913,000 | -7.8% | 11,102 | -0.6% | 0.21% | -19.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $884,000 | +8.9% | 18,914 | -2.7% | 0.20% | -5.1% |
| MTB | Buy | M & T BK CORP | $826,000 | +39.8% | 5,856 | +0.7% | 0.19% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $777,000 | +136.2% | 16,073 | +63.7% | 0.18% | +106.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $768,000 | +25.5% | 23,695 | +10.5% | 0.18% | +9.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $681,000 | +13.7% | 12,225 | +13.5% | 0.16% | -0.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $684,000 | – | 40,000 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $667,000 | +37.8% | 9,143 | +12.2% | 0.16% | +20.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $654,000 | +36.5% | 13,272 | +1.2% | 0.15% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $639,000 | 0.0% | 1,170 | +2.3% | 0.15% | -12.9% |
| NUE | Buy | NUCOR CORP | $630,000 | +8.2% | 12,111 | +1.2% | 0.15% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $569,000 | +37.8% | 8,510 | +11.4% | 0.13% | +20.0% |
| KLAC | Buy | KLA CORP | $551,000 | +64.5% | 1,874 | +13.6% | 0.13% | +43.8% |
| V | Buy | VISA INC | $539,000 | +4.5% | 2,575 | +1.0% | 0.12% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,000 | +43.5% | 260 | +2.0% | 0.12% | +25.3% |
| FDX | FEDEX CORP | $496,000 | -7.6% | 2,000 | 0.0% | 0.12% | -19.6% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $498,000 | +33.5% | 12,248 | +9.7% | 0.12% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $498,000 | +6.6% | 1,867 | +3.3% | 0.12% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $486,000 | +35.4% | 4,539 | +17.9% | 0.11% | +18.9% |
| ILMN | Buy | ILLUMINA INC | $478,000 | +68.9% | 1,114 | +27.5% | 0.11% | +48.0% |
| CSX | CSX CORP | $458,000 | +12.3% | 5,184 | 0.0% | 0.11% | -1.9% | |
| XPO | Buy | XPO LOGISTICS INC | $456,000 | +38.6% | 3,865 | +11.7% | 0.11% | +21.8% |
| SHOP | Buy | SHOPIFY INCcl a | $455,000 | +23.6% | 361 | +5.2% | 0.10% | +7.1% |
| MMM | Buy | 3M CO | $451,000 | +7.1% | 2,548 | +0.9% | 0.10% | -6.2% |
| AGCO | AGCO CORP | $436,000 | +53.5% | 3,600 | 0.0% | 0.10% | +34.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $425,000 | +35.4% | 1,681 | +19.8% | 0.10% | +18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $414,000 | +23.6% | 583 | +20.5% | 0.10% | +7.9% |
| SLV | ISHARES SILVER TRishares | $409,000 | +10.8% | 16,714 | 0.0% | 0.10% | -3.1% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $412,000 | +15.1% | 10,009 | 0.0% | 0.10% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $402,000 | -67.1% | 2,389 | -65.3% | 0.09% | -71.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $393,000 | +40.4% | 4,375 | +105.7% | 0.09% | +23.0% |
| ORCL | ORACLE CORP | $388,000 | +4.6% | 6,120 | 0.0% | 0.09% | -9.1% | |
| CPRT | Buy | COPART INC | $380,000 | +22.2% | 3,324 | +18.8% | 0.09% | +6.0% |
| TSLA | New | TESLA INC | $380,000 | – | 447 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $372,000 | – | 11,448 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | +40.7% | 176 | -0.6% | 0.08% | +21.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $357,000 | +20.6% | 3,199 | +24.0% | 0.08% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $355,000 | +10.9% | 1 | 0.0% | 0.08% | -3.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $351,000 | +51.9% | 4,235 | +24.4% | 0.08% | +32.8% |
| COG | Buy | CABOT OIL & GAS CORP | $348,000 | +42.0% | 18,416 | +37.2% | 0.08% | +24.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $345,000 | – | 1,539 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $347,000 | +50.2% | 1,925 | +2.3% | 0.08% | +31.1% |
| MRK | Buy | MERCK & CO. INC | $344,000 | +4.9% | 4,525 | +10.5% | 0.08% | -8.0% |
| DE | DEERE & CO | $338,000 | +34.1% | 1,094 | 0.0% | 0.08% | +16.4% | |
| NFLX | Sell | NETFLIX INC | $337,000 | -13.4% | 611 | -16.0% | 0.08% | -24.3% |
| EMR | Buy | EMERSON ELEC CO | $326,000 | +22.1% | 3,877 | +0.1% | 0.08% | +7.0% |
| FISV | FISERV INC | $324,000 | +9.8% | 2,884 | 0.0% | 0.08% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $318,000 | +13.6% | 820 | 0.0% | 0.07% | 0.0% | |
| CNYA | New | ISHARES TRmsci china a | $318,000 | – | 7,000 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $305,000 | -20.8% | 3,428 | -34.3% | 0.07% | -30.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +10.8% | 1,218 | +0.2% | 0.07% | -2.9% |
| GBX | GREENBRIER COS INC | $291,000 | +16.9% | 7,450 | 0.0% | 0.07% | +1.5% | |
| IWR | ISHARES TRrus mid cap etf | $286,000 | +19.2% | 4,000 | 0.0% | 0.07% | +3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $283,000 | +36.7% | 1,295 | 0.0% | 0.07% | +20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $276,000 | +13.1% | 1,300 | 0.0% | 0.06% | -1.5% | |
| WY | WEYERHAEUSER CO MTN BE | $248,000 | +14.8% | 7,305 | 0.0% | 0.06% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $246,000 | – | 1,510 | +100.0% | 0.06% | – |
| NOC | NORTHROP GRUMMAN CORP | $240,000 | -4.0% | 796 | 0.0% | 0.06% | -15.2% | |
| EFA | ISHARES TRmsci eafe etf | $236,000 | +15.1% | 3,174 | 0.0% | 0.06% | +1.9% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $235,000 | -19.8% | 5,203 | -17.8% | 0.05% | -30.8% |
| AVGO | New | BROADCOM INC | $232,000 | – | 493 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $233,000 | – | 689 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $227,000 | – | 2,200 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INC | $226,000 | +9.7% | 2,192 | 0.0% | 0.05% | -5.5% | |
| MS | New | MORGAN STANLEY | $220,000 | – | 3,049 | +100.0% | 0.05% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $217,000 | +47.6% | 27,345 | +6.7% | 0.05% | +28.2% |
| ES | Buy | EVERSOURCE ENERGY | $212,000 | -1.4% | 2,397 | +2.1% | 0.05% | -14.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 3,910 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $208,000 | – | 874 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $44,000 | – | 10,036 | +100.0% | 0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,656 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,054 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| NIKE INC | 22 | Q3 2023 | 3.5% |
| CISCO SYS INC | 22 | Q3 2023 | 2.7% |
| NEXTERA ENERGY INC | 22 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.5% |
| AUTOMATIC DATA PROCESSING IN | 22 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 2.5% |
| AIR PRODS & CHEMS INC | 22 | Q3 2023 | 2.6% |
| LOWES COS INC | 22 | Q3 2023 | 2.3% |
View JGP Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
View JGP Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.