JGP Wealth Management, LLC Buys iShares Expanded Tech Sector, SPDR S&P 500, iShares U.S. Healthcare, Sells The Walt Disney Co, Stryker Corp, General Dynamics Corp

• New Purchases: SHOP, ACN, EFA, ILMN, MMC, XPO, SHW, IJS, MGK, IWR, COG,
• Added Positions: IGM, SPY, IYH, VIG, VFC, CMCSA, PAYX, MDT, ADI, FDS, ABT, CSCO, APD, AMGN, ADP, AFL, RTX, JNJ, LOW, BDX, ITOT, VZ, SYY, T, WEC, EV, NKE, GWW, INTC, BLK, LHX, JKHY, NEE, AMZN, CLX, JPM, IVW, MKC, MRK, HAS, IEFA, STWD, ISTB, AM, FB, IEMG, V, FDX, TXN, GOOGL, MTB, CVX, CVS, ALL, IAGG, GOOG, BRK.B, XOM, CSX, KLAC,
• Reduced Positions: DIS, USB, WBA, IJH, BRK.A, LMT, MMM, PG, AEP, D, KMB, UPS, HD, HFRO, KO, CL, WMT, PEP, DOV, TGT, IP, WM, MCD, MXIM, NUE, NVDA, MCHP, CERN, EMR, BA,
• Sold Out: SYK, GD, CTSH, PSX, DEO, LYB, VLO, A,

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

1. iShares Expanded Tech Sector (IGM) - 111,345 shares, 9.58% of the total portfolio. Shares added by 44.12%
2. Apple Inc (AAPL) - 49,321 shares, 5.55% of the total portfolio. Shares added by 0.66%
3. SPDR S&P 500 (SPY) - 44,789 shares, 4.18% of the total portfolio. Shares added by 65.29%
4. Microsoft Corp (MSFT) - 62,109 shares, 3.90% of the total portfolio. Shares added by 0.87%
5. iShares U.S. Healthcare (IYH) - 52,880 shares, 3.43% of the total portfolio. Shares added by 59.12%

JGP Wealth Management, LLC initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $968.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 343 shares as of .

JGP Wealth Management, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $50.19 and $63.75, with an estimated average price of $57.11. The stock is now traded at around $61.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,374 shares as of .

JGP Wealth Management, LLC initiated holding in Accenture PLC. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $215.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,166 shares as of .

JGP Wealth Management, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $79.9 and $111.49, with an estimated average price of $100.98. The stock is now traded at around $108.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,084 shares as of .

JGP Wealth Management, LLC initiated holding in Sherwin-Williams Co. The purchase prices were between $420.03 and $597.11, with an estimated average price of $539.48. The stock is now traded at around $576.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 407 shares as of .

JGP Wealth Management, LLC initiated holding in Vanguard Mega Cap Growth. The purchase prices were between $121.38 and $165.27, with an estimated average price of $148.71. The stock is now traded at around $169.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,300 shares as of .

JGP Wealth Management, LLC added to a holding in iShares Expanded Tech Sector by 44.12%. The purchase prices were between $201.69 and $281.5, with an estimated average price of $251.3. The stock is now traded at around $287.38. The impact to a portfolio due to this purchase was 2.93%. The holding were 111,345 shares as of .

JGP Wealth Management, LLC added to a holding in SPDR S&P 500 by 65.29%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $314.84. The impact to a portfolio due to this purchase was 1.65%. The holding were 44,789 shares as of .

JGP Wealth Management, LLC added to a holding in iShares U.S. Healthcare by 59.12%. The purchase prices were between $180.14 and $221.83, with an estimated average price of $210.17. The stock is now traded at around $218.26. The impact to a portfolio due to this purchase was 1.27%. The holding were 52,880 shares as of .

JGP Wealth Management, LLC added to a holding in Vanguard Div Appreciation by 161.06%. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $118.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 30,763 shares as of .

JGP Wealth Management, LLC added to a holding in VF Corp by 31.52%. The purchase prices were between $48.68 and $68.31, with an estimated average price of $58.15. The stock is now traded at around $60.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 62,464 shares as of .

JGP Wealth Management, LLC added to a holding in Comcast Corp by 20.33%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $40.54. The impact to a portfolio due to this purchase was 0.27%. The holding were 135,170 shares as of .

JGP Wealth Management, LLC sold out a holding in Stryker Corp. The sale prices were between $144.67 and $207.03, with an estimated average price of $184.16.

JGP Wealth Management, LLC sold out a holding in General Dynamics Corp. The sale prices were between $121.73 and $167.78, with an estimated average price of $141.03.

JGP Wealth Management, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $42.51 and $59.23, with an estimated average price of $53.59.

JGP Wealth Management, LLC sold out a holding in Phillips 66. The sale prices were between $49.51 and $89.73, with an estimated average price of $70.48.

JGP Wealth Management, LLC sold out a holding in Diageo PLC. The sale prices were between $121.24 and $147.82, with an estimated average price of $137.03.

JGP Wealth Management, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $45.03 and $76.39, with an estimated average price of $59.38.