JGP Wealth Management, LLC

JGP Wealth Management, LLC latest Q1_2021 13F filings reported $446,283,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 3.41%. This fund has 149 securities concentrations of 100% weights.

JGP Wealth Management, LLC largest holding is Apple Inc. with weight of 5.40% and $24,110,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-28	2021-03-31	Q1_2021	13F-HR	149	$446,283,000	3.41%
2021-02-09	2020-12-31	Q4_2020	13F-HR	143	$431,561,000	14.60%
2020-10-13	2020-09-30	Q3_2020	13F-HR	133	$376,587,000	10.75%
2020-07-13	2020-06-30	Q2_2020	13F-HR	124	$340,035,000	20.50%
2020-04-14	2020-03-31	Q1_2020	13F-HR	121	$282,178,000	-16.60%
2020-01-09	2019-12-31	Q4_2019	13F-HR	133	$338,325,000	17.28%
2019-10-24	2019-09-30	Q3_2019	13F-HR	129	$288,482,000	2.21%
2019-07-15	2019-06-30	Q2_2019	13F-HR	127	$282,243,000	6.88%
2019-05-13	2019-03-31	Q1_2019	13F-HR	121	$264,066,000	9.22%
2019-01-17	2018-12-31	Q4_2018	13F-HR	117	$241,777,000	-3.26%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IGM	DECR	$41,755	-0.01%	9.36%	$360.85	0.01%	115,712
APPLE INC	AAPL	DECR	$24,110	-0.12%	5.40%	$122.15	-0.01%	197,380
S & P DEPOSITORY RECEIPTS	SPY	INCR	$19,727	0.04%	4.42%	$396.32	0.01%	49,775
MICROSOFT CORP	MSFT	DECR	$15,440	-0.03%	3.46%	$235.77	0.00%	65,487
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$14,634	-0.01%	3.28%	$252.45	-0.01%	57,969
NIKE INC	NKE	DECR	$14,004	-0.01%	3.14%	$132.89	0.05%	105,381
CISCO SYSTEMS	CSCO	INCR	$10,551	0.17%	2.36%	$51.71	0.07%	204,047
J P MORGAN CHASE & CO COM	JPM	INCR	$10,224	0.11%	2.29%	$152.23	0.01%	67,161
LOWES COS INC	LOW	INCR	$10,197	0.10%	2.28%	$190.18	0.00%	53,619
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$9,433	0.11%	2.11%	$281.34	0.01%	33,529
BLACKROCK INC USD 0.01	BLK	INCR	$9,084	0.04%	2.04%	$753.98	0.01%	12,048
COMCAST CORP NEW	CMCSA	INCR	$8,880	0.08%	1.99%	$54.11	0.03%	164,104
NEXTERA ENERGY INC COM	NEE	DECR	$8,438	-0.08%	1.89%	$75.61	0.01%	111,601
JOHNSON & JOHNSON	JNJ	INCR	$8,292	0.03%	1.86%	$164.36	0.02%	50,451
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$7,997	0.14%	1.79%	$221.53	0.01%	36,099
MEDTRONIC PLC USD 0.1	MDT	INCR	$7,339	0.03%	1.64%	$118.13	0.02%	62,129
AMGEN	AMGN	INCR	$7,284	0.05%	1.63%	$248.81	0.00%	29,275
ABBOTT LABS	ABT	INCR	$7,210	0.01%	1.62%	$119.84	0.01%	60,163
AUTOMATIC DATA PROCESSING	ADP	INCR	$7,097	0.12%	1.59%	$188.46	0.01%	37,657
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$6,746	0.11%	1.51%	$202.69	0.01%	33,282
PAYCHEX	PAYX	INCR	$6,543	0.09%	1.47%	$98.02	0.01%	66,753
PROCTER AND GAMBLE CO	PG	INCR	$6,569	0.06%	1.47%	$135.44	0.01%	48,502
V F CORP	VFC	INCR	$6,373	0.02%	1.43%	$79.91	0.04%	79,748
COCA COLA CO	KO	INCR	$6,274	0.12%	1.41%	$52.71	0.04%	119,034
AFLAC INCORPORATED	AFL	INCR	$5,995	0.14%	1.34%	$51.18	0.02%	117,143
ISHARES TR	ITOT	INCR	$5,890	0.10%	1.32%	$91.60	0.08%	64,301
ANALOG DEVICES INC	ADI	INCR	$5,843	0.04%	1.31%	$155.08	0.01%	37,678
FACTSET RESH SYS INC	FDS	DECR	$5,754	0.00%	1.29%	$308.59	0.02%	18,646
WALMART INC	WMT	DECR	$5,533	-0.04%	1.24%	$135.83	0.01%	40,736
HENRY JACK & ASSOC INC	JKHY	INCR	$5,473	0.01%	1.23%	$151.72	0.02%	36,074
VERIZON COMMUNICATIONS INC	VZ	INCR	$5,446	0.18%	1.22%	$58.15	0.12%	93,653
AT&T INC	T	INCR	$5,126	0.07%	1.15%	$30.27	0.02%	169,339
PEPSICO INC	PEP	INCR	$5,032	0.02%	1.13%	$141.44	0.01%	35,576
WEC ENERGY GROUP INC	WEC	INCR	$5,061	0.10%	1.13%	$93.58	0.02%	54,081
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$4,879	0.10%	1.09%	$147.08	0.06%	33,172
SYSCO CORPORATION	SYY	INCR	$4,700	0.04%	1.05%	$78.73	0.01%	59,695
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,597	0.10%	1.03%	$77.27	0.03%	59,493
COLGATE PALMOLIVE CO	CL	INCR	$4,327	0.01%	0.97%	$78.83	0.01%	54,889
BECTON DICKINSON & CO	BDX	DECR	$4,269	-0.03%	0.96%	$243.18	0.02%	17,555
GRAINGER W W INC USD 0.5	GWW	INCR	$4,221	0.09%	0.95%	$400.89	0.01%	10,529
CLOROX CO DEL	CLX	INCR	$4,061	0.02%	0.91%	$192.86	0.01%	21,057
HOME DEPOT INC	HD	INCR	$3,968	0.09%	0.89%	$305.25	0.00%	12,999
INTEL CORP	INTC	INCR	$3,520	0.12%	0.79%	$64.00	0.03%	55,001
MORGAN STANLEY	MS	INCR	$3,259	13.81%	0.73%	$77.66	12.76%	41,963
AMAZON COM INC	AMZN	DECR	$2,528	-0.05%	0.57%	$3094.25	0.02%	817
ABBVIE INC	ABBV	DECR	$2,274	-0.02%	0.51%	$108.20	-0.02%	21,016
TEXAS INSTRUMENTS INC	TXN	INCR	$2,219	0.15%	0.50%	$188.96	0.05%	11,743
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$2,152	0.08%	0.48%	$155.23	0.00%	13,863
UNITED PARCEL SERVICE	UPS	INCR	$1,951	0.05%	0.44%	$169.98	0.00%	11,478
TARGET CORP	TGT	INCR	$1,839	0.05%	0.41%	$198.06	0.00%	9,285
KIMBERLY-CLARK CORP	KMB	INCR	$1,637	0.06%	0.37%	$139.05	0.00%	11,773
MCCORMICK & CO., INC.	MKC	INCR	$1,642	0.00%	0.37%	$89.15	0.00%	18,418
STARWOOD PPTY TR INC	STWD	INCR	$1,642	0.23%	0.37%	$24.74	0.00%	66,359
LOCKHEED MARTIN CORP	LMT	INCR	$1,616	0.10%	0.36%	$369.62	0.00%	4,372
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$1,550	0.19%	0.35%	$51.30	0.20%	30,216
PFIZER COMPANY INC	PFE	DECR	$1,547	-0.24%	0.35%	$36.23	-0.27%	42,702
ISHARES TR	IVW	DECR	$1,527	-0.01%	0.34%	$65.13	0.01%	23,446
COSTCO WHSL CORP NEW	COST	INCR	$1,458	0.01%	0.33%	$352.43	0.02%	4,137
GENUINE PARTS CO	GPC	INCR	$1,400	0.15%	0.31%	$115.59	0.00%	12,112
MCDONALDS CORP	MCD	INCR	$1,391	0.06%	0.31%	$224.21	0.00%	6,204
QUEST DIAGNOSTICS INC	DGX	INCR	$1,361	0.10%	0.30%	$128.35	0.05%	10,604
DOVER CORP	DOV	INCR	$1,284	0.14%	0.29%	$137.12	0.00%	9,364
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$1,235	0.12%	0.28%	$50.74	0.12%	24,338
PAYPAL HLDGS INC	PYPL	DECR	$1,192	-0.07%	0.27%	$242.87	0.04%	4,908
STARBUCKS CORP	SBUX	INCR	$1,193	0.04%	0.27%	$109.23	-0.02%	10,922
US BANCORP DEL COMPANY	USB	INCR	$1,223	0.19%	0.27%	$55.29	0.00%	22,120
WASTE MANAGEMENT INC	WM	INCR	$1,184	0.14%	0.27%	$129.03	0.00%	9,176
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$1,131	0.22%	0.25%	$17.91	0.00%	63,162
INTERNATIONAL PAPER CO	IP	INCR	$1,024	0.16%	0.23%	$54.07	0.00%	18,937
ISHARES TR	IEGA	INCR	$1,027	0.12%	0.23%	$72.09	0.09%	14,247
CERNER CORP	CERN	DECR	$960	-0.04%	0.22%	$71.89	0.07%	13,354
DOMINION ENERGY INC	D	INCR	$995	0.06%	0.22%	$75.93	0.01%	13,104
HASBRO INC	HAS	DECR	$995	0.00%	0.22%	$96.13	0.00%	10,351
NUCOR CORP	NUE	INCR	$973	0.54%	0.22%	$80.26	0.00%	12,123
AMERICAN ELEC PWR CO INC	AEP	INCR	$946	0.04%	0.21%	$84.66	0.01%	11,174
M & T BK CORP	MTB	INCR	$889	0.08%	0.20%	$151.55	0.00%	5,866
DOW HOLDINGS INC USD 0.01	DOW	DECR	$827	-0.19%	0.19%	$63.96	-0.28%	12,929
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$851	0.30%	0.19%	$54.90	0.17%	15,501
GOLDMAN SACHS ETF TR	GSIE	INCR	$781	0.02%	0.18%	$33.05	0.00%	23,632
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$811	0.19%	0.18%	$54.84	0.21%	14,788
NVIDIA CORPORATION	NVDA	INCR	$742	0.16%	0.17%	$533.43	0.19%	1,391
CVS HEALTH CORPORATION	CVS	INCR	$732	0.10%	0.16%	$75.27	0.06%	9,725
ISHARES INC	IEMG	INCR	$638	0.12%	0.14%	$64.31	0.17%	9,921
KLA CORP	KLAC	INCR	$639	0.16%	0.14%	$330.23	0.03%	1,935
CHEVRON CORP NEW	CVX	INCR	$562	0.84%	0.13%	$104.87	0.56%	5,359
FEDEX CORP	FDX	INCR	$568	0.15%	0.13%	$284.00	0.00%	2,000
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$597	0.88%	0.13%	$397.73	0.83%	1,501
AGCO CORP	AGCO	INCR	$517	0.19%	0.12%	$143.61	0.00%	3,600
ALLSTATE CORP	ALL	INCR	$544	0.12%	0.12%	$114.91	0.04%	4,734
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$557	0.04%	0.12%	$2062.96	0.04%	270
FACEBOOK INC	FB	INCR	$550	0.10%	0.12%	$294.59	0.00%	1,867
VISA INC	V	INCR	$543	0.01%	0.12%	$211.61	0.00%	2,566
3M CO	MMM	INCR	$483	0.07%	0.11%	$192.81	-0.02%	2,505
ACCENTURE PLC	ACN	INCR	$481	0.13%	0.11%	$276.12	0.04%	1,742
CSX CORP	CSX	INCR	$500	0.09%	0.11%	$96.45	0.00%	5,184
GOLDMAN SACHS ETF TR	GEM	DECR	$482	-0.03%	0.11%	$39.52	0.00%	12,196
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$507	0.00%	0.11%	$82.56	0.00%	6,141
XPO LOGISTICS INC	XPO	INCR	$495	0.09%	0.11%	$123.35	0.04%	4,013
EXXON MOBIL CORP	XOM	DECR	$441	-0.43%	0.10%	$55.79	-0.51%	7,905
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$461	0.12%	0.10%	$46.06	0.00%	10,009
ILLUMINA INC	ILMN	DECR	$446	-0.07%	0.10%	$384.48	0.04%	1,160
ISHARES TR	SHY	BUY	$467	0.00%	0.10%	$86.21	0.00%	5,417
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$447	0.14%	0.10%	$100.70	0.01%	4,439
ORACLE SYSTEMS	ORCL	INCR	$429	0.11%	0.10%	$70.10	0.00%	6,120
PRUDENTIAL FINANCIAL	PRU	INCR	$424	0.21%	0.10%	$91.10	0.10%	4,654
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$448	0.08%	0.10%	$738.06	0.04%	607
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.09%	0.09%	$386000.00	0.00%	1
COPART INC	CPRT	INCR	$400	0.05%	0.09%	$108.61	0.11%	3,683
DEERE & CO	DE	INCR	$409	0.21%	0.09%	$373.86	0.00%	1,094
MARSH & MCLENNAN COS INC	MMC	INCR	$412	0.15%	0.09%	$121.71	0.06%	3,385
SHOPIFY INC	SHOP	DECR	$420	-0.08%	0.09%	$1108.18	0.05%	379
ALPHABET INC	GOOG	INCR	$364	0.00%	0.08%	$2068.18	0.00%	176
BK OF AMERICA CORP	BAC	DECR	$364	-0.02%	0.08%	$38.69	-0.18%	9,409
CABOT OIL & GAS CORP	COG	INCR	$373	0.07%	0.08%	$18.79	0.08%	19,850
DISNEY WALT CO	DIS	INCR	$351	0.01%	0.08%	$184.45	-0.01%	1,903
EMERSON ELEC CO	EMR	INCR	$350	0.07%	0.08%	$90.28	0.00%	3,877
FISERV INC	FISV	INCR	$343	0.06%	0.08%	$118.93	0.00%	2,884
GREENBRIER COS INC	GBX	INCR	$352	0.21%	0.08%	$47.25	0.00%	7,450
MERCK & CO INC NEW	MRK	INCR	$345	0.00%	0.08%	$77.03	-0.01%	4,479
APPLIED MATLS INC	AMAT	INCR	$294	0.30%	0.07%	$133.64	0.00%	2,200
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$311	0.08%	0.07%	$255.34	0.00%	1,218
ISHARES GOLD TRUST	IAU	BUY	$325	0.00%	0.07%	$16.25	0.00%	20,000
ISHARES SILVER TR	SLV	DECR	$334	-0.18%	0.07%	$22.70	-0.12%	14,714
ISHARES TR	IWR	INCR	$296	0.03%	0.07%	$74.00	0.00%	4,000
NETFLIX INC	NFLX	DECR	$318	-0.06%	0.07%	$520.46	0.00%	611
SPDR GOLD TR	GLD	DECR	$302	-0.25%	0.07%	$159.87	-0.21%	1,889
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$322	0.00%	0.07%	$93.14	0.00%	3,457
CROWDSTRIKE HLDGS INC	CRWD	DECR	$284	-0.18%	0.06%	$182.64	0.01%	1,555
ISHARES TR	IWM	INCR	$286	0.01%	0.06%	$220.85	0.00%	1,295
ISHARES TR	CNYA	DECR	$288	-0.09%	0.06%	$41.14	0.00%	7,000
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$258	0.08%	0.06%	$324.12	0.00%	796
NORTHWEST NAT HLDG CO	NWN	INCR	$281	0.20%	0.06%	$54.01	0.00%	5,203
TESLA MOTORS INC	TSLA	DECR	$255	-0.33%	0.06%	$669.29	-0.15%	381
VANGUARD WORLD FD	MGK	DECR	$269	-0.03%	0.06%	$206.92	0.00%	1,300
WEYERHAEUSER CO MTN BE	WY	INCR	$260	0.05%	0.06%	$35.59	0.00%	7,305
BOEING CO	BA	BUY	$230	0.00%	0.05%	$255.27	0.00%	901
BROADCOM LTD NPV	AVGO	DECR	$229	-0.01%	0.05%	$464.50	0.00%	493
EVERSOURCE ENERGY	ES	DECR	$203	-0.04%	0.05%	$86.46	-0.02%	2,348
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$208	0.00%	0.05%	$141.50	0.00%	1,470
ISHARES MSCI EAFE ETF	EFA	INCR	$241	0.02%	0.05%	$75.93	0.00%	3,174
ISHARES TR	IEI	BUY	$214	0.00%	0.05%	$129.70	0.00%	1,650
LAM RESEARCH CORP	LRCX	BUY	$227	0.00%	0.05%	$594.24	0.00%	382
SELECT SECTOR SPDR TR	XLK	BUY	$222	0.00%	0.05%	$133.09	0.00%	1,668
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$204	-0.04%	0.05%	$52.17	0.00%	3,910
YUM BRANDS INC	YUM	INCR	$237	0.05%	0.05%	$108.12	0.00%	2,192
ANTERO MIDSTREAM CORP	AM	DECR	$172	-0.21%	0.04%	$9.03	-0.30%	19,041
CAMECO CORP	CCJ	BUY	$166	0.00%	0.04%	$16.60	0.00%	10,000
HEPION PHARMACEUTICALS INC	HEPA	BUY	$28	0.00%	0.01%	$1.87	0.00%	15,000
NOKIA CORP	NOK	DECR	$40	-0.09%	0.01%	$3.99	0.00%	10,036
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0