JGP Wealth Management, LLC Buys iShares Expanded Tech Sector, iShares U.S. Healthcare, Stryker Corp, Sells iShares iBoxx $ Investment Grade Corporate Bond, Polaris Inc, General Dynamics Corp

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Apr 14, 2020
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Investment company JGP Wealth Management, LLC (Current Portfolio) buys iShares Expanded Tech Sector, iShares U.S. Healthcare, Stryker Corp, Quest Diagnostics Inc, LyondellBasell Industries NV, sells iShares iBoxx $ Investment Grade Corporate Bond, Polaris Inc, General Dynamics Corp, U.S. Bancorp, 3M Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, JGP Wealth Management, LLC. As of 2020Q1, JGP Wealth Management, LLC owns 119 stocks with a total value of $281 million. These are the details of the buys and sells.

For the details of JGP Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jgp+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JGP Wealth Management, LLC
  1. iShares Expanded Tech Sector (IGM) - 77,256 shares, 6.14% of the total portfolio. New Position
  2. Apple Inc (AAPL) - 49,000 shares, 4.63% of the total portfolio. Shares reduced by 4.38%
  3. Microsoft Corp (MSFT) - 61,576 shares, 3.61% of the total portfolio. Shares reduced by 9.43%
  4. Nike Inc (NKE) - 95,980 shares, 2.91% of the total portfolio. Shares added by 19.84%
  5. SPDR S&P 500 (SPY) - 27,098 shares, 2.64% of the total portfolio. Shares reduced by 21.9%
New Purchase: iShares Expanded Tech Sector (IGM)

JGP Wealth Management, LLC initiated holding in iShares Expanded Tech Sector. The purchase prices were between $188.48 and $269.95, with an estimated average price of $240. The stock is now traded at around $234.93. The impact to a portfolio due to this purchase was 6.14%. The holding were 77,256 shares as of .

New Purchase: iShares U.S. Healthcare (IYH)

JGP Wealth Management, LLC initiated holding in iShares U.S. Healthcare. The purchase prices were between $158.06 and $220.76, with an estimated average price of $204.95. The stock is now traded at around $205.56. The impact to a portfolio due to this purchase was 2.36%. The holding were 33,232 shares as of .

New Purchase: Quest Diagnostics Inc (DGX)

JGP Wealth Management, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $90.29. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,525 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

JGP Wealth Management, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $34.9 and $94.48, with an estimated average price of $74.29. The stock is now traded at around $58.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,313 shares as of .

New Purchase: Valero Energy Corp (VLO)

JGP Wealth Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $50.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,695 shares as of .

New Purchase: Agilent Technologies Inc (A)

JGP Wealth Management, LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $78.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,653 shares as of .

Added: Stryker Corp (SYK)

JGP Wealth Management, LLC added to a holding in Stryker Corp by 691.34%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $174.85. The impact to a portfolio due to this purchase was 0.43%. The holding were 7,763 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

JGP Wealth Management, LLC added to a holding in Walgreens Boots Alliance Inc by 90.56%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $45.86. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,783 shares as of .

Added: Cerner Corp (CERN)

JGP Wealth Management, LLC added to a holding in Cerner Corp by 37.59%. The purchase prices were between $54.7 and $80.23, with an estimated average price of $71.32. The stock is now traded at around $69.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,801 shares as of .

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

JGP Wealth Management, LLC added to a holding in iShares Core 1-5 Year USD Bond ETF by 21.69%. The purchase prices were between $48.12 and $51.23, with an estimated average price of $50.24. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,618 shares as of .

Added: Dow Inc (DOW)

JGP Wealth Management, LLC added to a holding in Dow Inc by 22.07%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $35.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,784 shares as of .

Added: iShares International Aggregate Bond Fund (IAGG)

JGP Wealth Management, LLC added to a holding in iShares International Aggregate Bond Fund by 21.44%. The purchase prices were between $53.16 and $56.51, with an estimated average price of $55.33. The stock is now traded at around $54.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,066 shares as of .

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

JGP Wealth Management, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.

Sold Out: Polaris Inc (PII)

JGP Wealth Management, LLC sold out a holding in Polaris Inc. The sale prices were between $41.77 and $103.03, with an estimated average price of $82.69.

Sold Out: PNC Financial Services Group Inc (PNC)

JGP Wealth Management, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $80.64 and $160.81, with an estimated average price of $135.33.

Sold Out: Southern Co (SO)

JGP Wealth Management, LLC sold out a holding in Southern Co. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5.

Sold Out: Wells Fargo & Co (WFC)

JGP Wealth Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: AGCO Corp (AGCO)

JGP Wealth Management, LLC sold out a holding in AGCO Corp. The sale prices were between $36.97 and $78.22, with an estimated average price of $63.97.



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