$446 Million is the total value of JGP Wealth Management, LLC's 149 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Buy | ISHARES TRexpnd tec sc etf | $41,755,000 | -1.2% | 115,712 | +0.7% | 9.36% | -4.5% |
| AAPL | Sell | APPLE INC | $24,110,000 | -11.7% | 197,380 | -0.7% | 5.40% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,727,000 | +3.9% | 49,775 | +1.3% | 4.42% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $15,440,000 | -2.9% | 65,487 | -0.4% | 3.46% | -6.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $14,634,000 | -1.0% | 57,969 | -0.9% | 3.28% | -4.2% |
| NKE | Buy | NIKE INCcl b | $14,004,000 | -1.1% | 105,381 | +4.6% | 3.14% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $10,551,000 | +17.1% | 204,047 | +7.0% | 2.36% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,224,000 | +10.8% | 67,161 | +0.6% | 2.29% | +7.2% |
| LOW | Buy | LOWES COS INC | $10,197,000 | +10.2% | 53,619 | +0.3% | 2.28% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,433,000 | +11.0% | 33,529 | +1.3% | 2.11% | +7.4% |
| BLK | Buy | BLACKROCK INC | $9,084,000 | +3.6% | 12,048 | +0.7% | 2.04% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,880,000 | +8.3% | 164,104 | +2.9% | 1.99% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,438,000 | -8.2% | 111,601 | +0.8% | 1.89% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,292,000 | +3.2% | 50,451 | +1.8% | 1.86% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,997,000 | +13.6% | 36,099 | +1.0% | 1.79% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $7,339,000 | +3.1% | 62,129 | +2.2% | 1.64% | -0.3% |
| AMGN | AMGEN INC | $7,284,000 | +4.9% | 29,275 | 0.0% | 1.63% | +1.4% | |
| ABT | Buy | ABBOTT LABS | $7,210,000 | +1.0% | 60,163 | +0.9% | 1.62% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,097,000 | +12.0% | 37,657 | +1.3% | 1.59% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,746,000 | +11.0% | 33,282 | +1.2% | 1.51% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,569,000 | +5.6% | 48,502 | +0.6% | 1.47% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $6,543,000 | +8.6% | 66,753 | +1.5% | 1.47% | +5.0% |
| VFC | Buy | V F CORP | $6,373,000 | +1.8% | 79,748 | +3.6% | 1.43% | -1.6% |
| KO | Buy | COCA COLA CO | $6,274,000 | +12.0% | 119,034 | +4.1% | 1.41% | +8.3% |
| AFL | Buy | AFLAC INC | $5,995,000 | +13.9% | 117,143 | +1.8% | 1.34% | +10.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,890,000 | +10.0% | 64,301 | +7.9% | 1.32% | +6.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,843,000 | +3.9% | 37,678 | +0.9% | 1.31% | +0.5% |
| FDS | Buy | FACTSET RESH SYS INC | $5,754,000 | -0.2% | 18,646 | +2.1% | 1.29% | -3.5% |
| WMT | Buy | WALMART INC | $5,533,000 | -3.8% | 40,736 | +0.9% | 1.24% | -7.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,473,000 | +1.1% | 36,074 | +2.2% | 1.23% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,446,000 | +17.6% | 93,653 | +11.5% | 1.22% | +13.7% |
| T | Buy | AT&T INC | $5,126,000 | +6.9% | 169,339 | +2.0% | 1.15% | +3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,061,000 | +9.6% | 54,081 | +1.6% | 1.13% | +6.0% |
| PEP | Buy | PEPSICO INC | $5,032,000 | +1.9% | 35,576 | +0.6% | 1.13% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,879,000 | +10.0% | 33,172 | +5.5% | 1.09% | +6.3% |
| SYY | Buy | SYSCO CORP | $4,700,000 | +3.7% | 59,695 | +0.8% | 1.05% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,597,000 | +9.6% | 59,493 | +3.1% | 1.03% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,327,000 | +0.7% | 54,889 | +0.9% | 0.97% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,269,000 | -3.2% | 17,555 | +1.5% | 0.96% | -6.3% |
| GWW | Buy | GRAINGER W W INC | $4,221,000 | +8.9% | 10,529 | +1.0% | 0.95% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $4,061,000 | +2.0% | 21,057 | +1.4% | 0.91% | -1.4% |
| HD | Sell | HOME DEPOT INC | $3,968,000 | +9.5% | 12,999 | -0.0% | 0.89% | +5.8% |
| INTC | Buy | INTEL CORP | $3,520,000 | +11.7% | 55,001 | +2.6% | 0.79% | +8.1% |
| MS | Buy | MORGAN STANLEY | $3,259,000 | +1381.4% | 41,963 | +1276.3% | 0.73% | +1331.4% |
| AMZN | Buy | AMAZON COM INC | $2,528,000 | -4.9% | 817 | +2.4% | 0.57% | -8.1% |
| ABBV | Sell | ABBVIE INC | $2,274,000 | -2.1% | 21,016 | -1.8% | 0.51% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,219,000 | +15.0% | 11,743 | +4.6% | 0.50% | +11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,152,000 | +7.7% | 13,863 | -0.3% | 0.48% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,951,000 | +4.6% | 11,478 | -0.2% | 0.44% | +1.2% |
| TGT | Buy | TARGET CORP | $1,839,000 | +5.1% | 9,285 | +0.1% | 0.41% | +1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,642,000 | +23.4% | 66,359 | +0.3% | 0.37% | +19.5% |
| MKC | MCCORMICK & CO INC | $1,642,000 | +0.3% | 18,418 | 0.0% | 0.37% | -2.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,637,000 | +5.8% | 11,773 | +0.1% | 0.37% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,616,000 | +9.8% | 4,372 | +0.2% | 0.36% | +6.2% |
| PFE | Sell | PFIZER INC | $1,547,000 | -24.1% | 42,702 | -26.9% | 0.35% | -26.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,550,000 | +19.2% | 30,216 | +20.0% | 0.35% | +15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,527,000 | -1.0% | 23,446 | +0.7% | 0.34% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,458,000 | +0.7% | 4,137 | +1.7% | 0.33% | -2.7% |
| GPC | Buy | GENUINE PARTS CO | $1,400,000 | +15.2% | 12,112 | +0.1% | 0.31% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $1,391,000 | +5.9% | 6,204 | -0.4% | 0.31% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,361,000 | +10.2% | 10,604 | +4.8% | 0.30% | +6.6% |
| DOV | Sell | DOVER CORP | $1,284,000 | +14.3% | 9,364 | -0.1% | 0.29% | +10.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,235,000 | +11.7% | 24,338 | +11.8% | 0.28% | +8.2% |
| USB | US BANCORP DEL | $1,223,000 | +19.4% | 22,120 | 0.0% | 0.27% | +15.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,192,000 | -6.9% | 4,908 | +3.6% | 0.27% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $1,193,000 | +3.6% | 10,922 | -1.7% | 0.27% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,184,000 | +14.1% | 9,176 | -0.0% | 0.26% | +10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,131,000 | +22.1% | 63,162 | +0.2% | 0.25% | +17.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,027,000 | +11.6% | 14,247 | +9.1% | 0.23% | +8.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,024,000 | +15.8% | 18,937 | +0.1% | 0.23% | +11.7% |
| D | Buy | DOMINION ENERGY INC | $995,000 | +5.5% | 13,104 | +1.1% | 0.22% | +1.8% |
| HAS | Buy | HASBRO INC | $995,000 | -0.4% | 10,351 | +0.3% | 0.22% | -3.5% |
| NUE | Buy | NUCOR CORP | $973,000 | +54.4% | 12,123 | +0.1% | 0.22% | +49.3% |
| CERN | Buy | CERNER CORP | $960,000 | -4.2% | 13,354 | +6.7% | 0.22% | -7.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $946,000 | +3.6% | 11,174 | +0.6% | 0.21% | 0.0% |
| MTB | Buy | M & T BK CORP | $889,000 | +7.6% | 5,866 | +0.2% | 0.20% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $851,000 | +30.1% | 15,501 | +16.8% | 0.19% | +25.7% |
| DOW | Sell | DOW INC | $827,000 | -18.5% | 12,929 | -28.2% | 0.18% | -21.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $811,000 | +19.1% | 14,788 | +21.0% | 0.18% | +15.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $781,000 | +1.7% | 23,632 | -0.3% | 0.18% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $742,000 | +16.1% | 1,391 | +18.9% | 0.17% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $732,000 | +9.7% | 9,725 | +6.4% | 0.16% | +5.8% |
| KLAC | Buy | KLA CORP | $639,000 | +16.0% | 1,935 | +3.3% | 0.14% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $638,000 | +12.1% | 9,921 | +16.6% | 0.14% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $597,000 | +87.7% | 1,501 | +83.0% | 0.13% | +81.1% |
| FDX | FEDEX CORP | $568,000 | +14.5% | 2,000 | 0.0% | 0.13% | +10.4% | |
| CVX | Buy | CHEVRON CORP NEW | $562,000 | +84.3% | 5,359 | +56.3% | 0.13% | +77.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +4.3% | 270 | +3.8% | 0.12% | +0.8% |
| FB | FACEBOOK INCcl a | $550,000 | +10.4% | 1,867 | 0.0% | 0.12% | +7.0% | |
| ALL | Buy | ALLSTATE CORP | $544,000 | +11.9% | 4,734 | +4.3% | 0.12% | +8.0% |
| V | Sell | VISA INC | $543,000 | +0.7% | 2,566 | -0.3% | 0.12% | -2.4% |
| AGCO | AGCO CORP | $517,000 | +18.6% | 3,600 | 0.0% | 0.12% | +14.9% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $507,000 | – | 6,141 | +100.0% | 0.11% | – |
| CSX | CSX CORP | $500,000 | +9.2% | 5,184 | 0.0% | 0.11% | +5.7% | |
| XPO | Buy | XPO LOGISTICS INC | $495,000 | +8.6% | 4,013 | +3.8% | 0.11% | +4.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $482,000 | -3.2% | 12,196 | -0.4% | 0.11% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $481,000 | +13.2% | 1,742 | +3.6% | 0.11% | +10.2% |
| MMM | Sell | 3M CO | $483,000 | +7.1% | 2,505 | -1.7% | 0.11% | +2.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $467,000 | – | 5,417 | +100.0% | 0.10% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $461,000 | +11.9% | 10,009 | 0.0% | 0.10% | +8.4% | |
| ILMN | Buy | ILLUMINA INC | $446,000 | -6.7% | 1,160 | +4.1% | 0.10% | -9.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $447,000 | +13.7% | 4,439 | +1.5% | 0.10% | +9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $448,000 | +8.2% | 607 | +4.1% | 0.10% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $441,000 | -43.2% | 7,905 | -50.8% | 0.10% | -45.0% |
| ORCL | ORACLE CORP | $429,000 | +10.6% | 6,120 | 0.0% | 0.10% | +6.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $424,000 | +20.8% | 4,654 | +9.9% | 0.10% | +17.3% |
| SHOP | Buy | SHOPIFY INCcl a | $420,000 | -7.7% | 379 | +5.0% | 0.09% | -10.5% |
| DE | DEERE & CO | $409,000 | +21.0% | 1,094 | 0.0% | 0.09% | +17.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $412,000 | +15.4% | 3,385 | +5.8% | 0.09% | +10.8% |
| CPRT | Buy | COPART INC | $400,000 | +5.3% | 3,683 | +10.8% | 0.09% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +8.7% | 1 | 0.0% | 0.09% | +4.9% | |
| COG | Buy | CABOT OIL & GAS CORP | $373,000 | +7.2% | 19,850 | +7.8% | 0.08% | +3.7% |
| GOOG | ALPHABET INCcap stk cl c | $364,000 | +0.3% | 176 | 0.0% | 0.08% | -2.4% | |
| BAC | Sell | BK OF AMERICA CORP | $364,000 | -2.2% | 9,409 | -17.8% | 0.08% | -4.7% |
| GBX | GREENBRIER COS INC | $352,000 | +21.0% | 7,450 | 0.0% | 0.08% | +17.9% | |
| DIS | Sell | DISNEY WALT CO | $351,000 | +1.2% | 1,903 | -1.1% | 0.08% | -1.2% |
| EMR | EMERSON ELEC CO | $350,000 | +7.4% | 3,877 | 0.0% | 0.08% | +2.6% | |
| FISV | FISERV INC | $343,000 | +5.9% | 2,884 | 0.0% | 0.08% | +2.7% | |
| MRK | Sell | MERCK & CO. INC | $345,000 | +0.3% | 4,479 | -1.0% | 0.08% | -3.8% |
| SLV | Sell | ISHARES SILVER TRishares | $334,000 | -18.3% | 14,714 | -12.0% | 0.08% | -21.1% |
| IAU | Sell | ISHARES GOLD TRishares | $325,000 | -52.5% | 20,000 | -50.0% | 0.07% | -53.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $322,000 | – | 3,457 | +100.0% | 0.07% | – |
| NFLX | NETFLIX INC | $318,000 | -5.6% | 611 | 0.0% | 0.07% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +8.4% | 1,218 | 0.0% | 0.07% | +4.5% | |
| GLD | Sell | SPDR GOLD TR | $302,000 | -24.9% | 1,889 | -20.9% | 0.07% | -26.9% |
| AMAT | APPLIED MATLS INC | $294,000 | +29.5% | 2,200 | 0.0% | 0.07% | +24.5% | |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +3.5% | 4,000 | 0.0% | 0.07% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $288,000 | -9.4% | 7,000 | 0.0% | 0.06% | -12.2% | |
| IWM | ISHARES TRrussell 2000 etf | $286,000 | +1.1% | 1,295 | 0.0% | 0.06% | -3.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $284,000 | -17.7% | 1,555 | +1.0% | 0.06% | -20.0% |
| NWN | NORTHWEST NAT HLDG CO | $281,000 | +19.6% | 5,203 | 0.0% | 0.06% | +16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $269,000 | -2.5% | 1,300 | 0.0% | 0.06% | -6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $258,000 | +7.5% | 796 | 0.0% | 0.06% | +3.6% | |
| WY | WEYERHAEUSER CO MTN BE | $260,000 | +4.8% | 7,305 | 0.0% | 0.06% | +1.8% | |
| TSLA | Sell | TESLA INC | $255,000 | -32.9% | 381 | -14.8% | 0.06% | -35.2% |
| EFA | ISHARES TRmsci eafe etf | $241,000 | +2.1% | 3,174 | 0.0% | 0.05% | -1.8% | |
| YUM | YUM BRANDS INC | $237,000 | +4.9% | 2,192 | 0.0% | 0.05% | +1.9% | |
| BA | New | BOEING CO | $230,000 | – | 901 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 382 | +100.0% | 0.05% | – |
| AVGO | BROADCOM INC | $229,000 | -1.3% | 493 | 0.0% | 0.05% | -5.6% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,000 | – | 1,668 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $214,000 | – | 1,650 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,000 | – | 1,470 | +100.0% | 0.05% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | -3.8% | 3,910 | 0.0% | 0.05% | -6.1% | |
| ES | Sell | EVERSOURCE ENERGY | $203,000 | -4.2% | 2,348 | -2.0% | 0.04% | -8.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $172,000 | -20.7% | 19,041 | -30.4% | 0.04% | -22.0% |
| CCJ | New | CAMECO CORP | $166,000 | – | 10,000 | +100.0% | 0.04% | – |
| NOK | NOKIA CORPsponsored adr | $40,000 | -9.1% | 10,036 | 0.0% | 0.01% | -10.0% | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $28,000 | – | 15,000 | +100.0% | 0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -874 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -689 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,510 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -66,673 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.