$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | Sell | EATON VANCE CORP | $4,680,000 | +69.9% | 66,673 | -0.9% | 1.08% | +48.3% |
| INTC | Sell | INTEL CORP | $3,152,000 | +2.1% | 53,615 | -8.5% | 0.73% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,998,000 | +31.7% | 13,902 | -0.3% | 0.46% | +14.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,472,000 | -12.2% | 4,365 | -0.3% | 0.34% | -23.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,235,000 | +4.5% | 10,120 | -0.3% | 0.29% | -8.9% |
| DOV | Sell | DOVER CORP | $1,123,000 | +5.2% | 9,369 | -1.9% | 0.26% | -8.1% |
| 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% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $926,000 | +33.8% | 63,051 | -0.1% | 0.22% | +16.8% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $402,000 | -67.1% | 2,389 | -65.3% | 0.09% | -71.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | +40.7% | 176 | -0.6% | 0.08% | +21.7% |
| NFLX | Sell | NETFLIX INC | $337,000 | -13.4% | 611 | -16.0% | 0.08% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $305,000 | -20.8% | 3,428 | -34.3% | 0.07% | -30.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $235,000 | -19.8% | 5,203 | -17.8% | 0.05% | -30.8% |
| 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 | 2024-04-24 |
| 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 |
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.