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JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10B
$8.89M 1.56%
21,428
+89
+0.4% +$37.1K
AWK icon
27
American Water Works
AWK
$27B
$8.8M 1.54%
60,104
+1,566
+3% +$232K
BLK icon
28
Blackrock
BLK
$167B
$8.73M 1.53%
13,046
+226
+2% +$159K
ABT icon
29
Abbott
ABT
$187B
$8.72M 1.53%
86,074
+2,970
+4% +$314K
RTX icon
30
RTX Corp
RTX
$290B
$8.58M 1.5%
87,601
+1,955
+2% +$193K
LHX icon
31
L3Harris
LHX
$55.4B
$8.15M 1.43%
41,539
+985
+2% +$201K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$7.96M 1.4%
76,305
+1,977
+3% +$206K
SCI icon
33
Service Corp International
SCI
$11.8B
$7.65M 1.34%
111,198
+11,348
+11% +$784K
WEC icon
34
WEC Energy
WEC
$36.3B
$7.28M 1.28%
76,771
+1,523
+2% +$141K
PEP icon
35
PepsiCo
PEP
$196B
$7.23M 1.27%
39,655
+956
+2% +$167K
PG icon
36
Procter & Gamble
PG
$340B
$6.99M 1.23%
47,019
+1,485
+3% +$212K
AFL icon
37
Aflac
AFL
$65.5B
$6.36M 1.12%
98,636
+3,009
+3% +$206K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$6.06M 1.06%
68,546
+1,987
+3% +$166K
WMT icon
39
Walmart Inc
WMT
$909B
$5.96M 1.05%
121,311
+1,959
+2% +$93K
MDT icon
40
Medtronic
MDT
$112B
$5.53M 0.97%
68,556
+6,606
+11% +$538K
HRL icon
41
Hormel Foods
HRL
$14.2B
$4.64M 0.81%
116,405
+2,737
+2% +$118K
TXN icon
42
Texas Instruments
TXN
$248B
$4.09M 0.72%
21,972
+3,206
+17% +$564K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.55M 0.62%
70,602
-6,631
-9% -$333K
HD icon
44
Home Depot
HD
$337B
$3.44M 0.6%
11,663
+314
+3% +$96.3K
SYK icon
45
Stryker
SYK
$135B
$3.38M 0.59%
11,844
-143
-1% -$37.9K
ABBV icon
46
AbbVie
ABBV
$465B
$3.16M 0.55%
19,832
+541
+3% +$82.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.52%
19,217
-47
-0.2% -$7.2K
PSA icon
48
Public Storage
PSA
$61.5B
$2.86M 0.5%
9,481
+202
+2% +$59.4K
OMC icon
49
Omnicom Group
OMC
$22.7B
$2.73M 0.48%
28,981
+295
+1% +$26.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.47%
39,863
+5,927
+17% +$389K
1
2
3 4 5

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AIM
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RIM
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MTCM
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.