$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $496,000 | -7.6% | 2,000 | 0.0% | 0.12% | -19.6% | |
| CSX | CSX CORP | $458,000 | +12.3% | 5,184 | 0.0% | 0.11% | -1.9% | |
| AGCO | AGCO CORP | $436,000 | +53.5% | 3,600 | 0.0% | 0.10% | +34.7% | |
| 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% | |
| ORCL | ORACLE CORP | $388,000 | +4.6% | 6,120 | 0.0% | 0.09% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $355,000 | +10.9% | 1 | 0.0% | 0.08% | -3.5% | |
| DE | DEERE & CO | $338,000 | +34.1% | 1,094 | 0.0% | 0.08% | +16.4% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC | $226,000 | +9.7% | 2,192 | 0.0% | 0.05% | -5.5% |
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.