JGP Wealth Management, LLC Buys D.R. Horton Inc, Vanguard Total Stock Market ETF, NVIDIA Corp, Sells Verizon Communications Inc, JOANN Inc, BTC iShares MSCI China A ETF

Investment company JGP Wealth Management, LLC (Current Portfolio) buys D.R. Horton Inc, Vanguard Total Stock Market ETF, NVIDIA Corp, PowerShares QQQ Trust Ser 1, ISHARES TRUST, sells Verizon Communications Inc, JOANN Inc, BTC iShares MSCI China A ETF, Nokia Oyj, Esports Entertainment Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, JGP Wealth Management, LLC. As of 2021Q4, JGP Wealth Management, LLC owns 159 stocks with a total value of $537 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. Apple Inc (AAPL) - 193,099 shares, 6.29% of the total portfolio. Shares added by 2.45%
  2. KLA Corp (KLAC) - 57,008 shares, 4.47% of the total portfolio. Shares added by 1.76%
  3. Microsoft Corp (MSFT) - 62,128 shares, 3.66% of the total portfolio. Shares added by 3.34%
  4. Nike Inc (NKE) - 103,010 shares, 3.11% of the total portfolio. Shares added by 0.40%
  5. Pool Corp (POOL) - 28,538 shares, 2.81% of the total portfolio. Shares added by 1.69%
New Purchase: Vanguard Total Stock Market ETF (VTI)

JGP Wealth Management, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $235.020000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,732 shares as of 2021-12-31.

New Purchase: Delta Air Lines Inc (DAL)

JGP Wealth Management, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $33.53 and $44.96, with an estimated average price of $39.93. The stock is now traded at around $40.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,452 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

JGP Wealth Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $380.010000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,316 shares as of 2021-12-31.

New Purchase: Eli Lilly and Co (LLY)

JGP Wealth Management, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $244.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,670 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

JGP Wealth Management, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $427.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 486 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

JGP Wealth Management, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.690000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,270 shares as of 2021-12-31.

Added: D.R. Horton Inc (DHI)

JGP Wealth Management, LLC added to a holding in D.R. Horton Inc by 97.54%. The purchase prices were between $82.96 and $109.65, with an estimated average price of $96.7. The stock is now traded at around $98.530000. The impact to a portfolio due to this purchase was 0.93%. The holding were 98,522 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

JGP Wealth Management, LLC added to a holding in NVIDIA Corp by 41.31%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $269.420000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,768 shares as of 2021-12-31.

Added: ISHARES TRUST (ISTB)

JGP Wealth Management, LLC added to a holding in ISHARES TRUST by 24.58%. The purchase prices were between $50.32 and $50.83, with an estimated average price of $50.51. The stock is now traded at around $50.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 49,419 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

JGP Wealth Management, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 27.44%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $74.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,392 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

JGP Wealth Management, LLC added to a holding in iShares Core S&P 500 ETF by 32.90%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $466.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,977 shares as of 2021-12-31.

Added: Block Inc (SQ)

JGP Wealth Management, LLC added to a holding in Block Inc by 219.84%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $133.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,885 shares as of 2021-12-31.

Sold Out: JOANN Inc (JOAN)

JGP Wealth Management, LLC sold out a holding in JOANN Inc. The sale prices were between $8.63 and $11.46, with an estimated average price of $10.44.

Sold Out: BTC iShares MSCI China A ETF (CNYA)

JGP Wealth Management, LLC sold out a holding in BTC iShares MSCI China A ETF. The sale prices were between $41.22 and $44.61, with an estimated average price of $43.04.

Sold Out: Esports Entertainment Group Inc (GMBL)

JGP Wealth Management, LLC sold out a holding in Esports Entertainment Group Inc. The sale prices were between $3.51 and $7.57, with an estimated average price of $5.43.

Sold Out: Sylvamo Corp (SLVM)

JGP Wealth Management, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Sold Out: Nokia Oyj (NOK)

JGP Wealth Management, LLC sold out a holding in Nokia Oyj. The sale prices were between $5.47 and $6.34, with an estimated average price of $5.84.



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