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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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$9.71M 1.59%
89,068
+2,994
+3% +$319K
BLK icon
27
Blackrock
BLK
$165B
$9.24M 1.51%
13,373
+327
+3% +$219K
RTX icon
28
RTX Corp
RTX
$294B
$8.8M 1.44%
89,790
+2,189
+2% +$214K
AWK icon
29
American Water Works
AWK
$26.3B
$8.8M 1.44%
61,615
+1,511
+3% +$222K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$8.77M 1.43%
77,559
+1,254
+2% +$136K
FDS icon
31
Factset
FDS
$9.46B
$8.72M 1.43%
21,763
+335
+2% +$135K
SCI icon
32
Service Corp International
SCI
$11.4B
$7.82M 1.28%
121,053
+9,855
+9% +$658K
LHX icon
33
L3Harris
LHX
$56.5B
$7.75M 1.27%
39,606
-1,933
-5% -$370K
PEP icon
34
PepsiCo
PEP
$191B
$7.49M 1.22%
40,423
+768
+2% +$143K
PG icon
35
Procter & Gamble
PG
$346B
$7.31M 1.2%
48,194
+1,175
+2% +$177K
AFL icon
36
Aflac
AFL
$64.4B
$7.06M 1.15%
101,162
+2,526
+3% +$169K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$6.95M 1.14%
69,305
+759
+1% +$71.5K
WEC icon
38
WEC Energy
WEC
$37.1B
$6.92M 1.13%
78,413
+1,642
+2% +$152K
MDT icon
39
Medtronic
MDT
$108B
$6.45M 1.05%
73,212
+4,656
+7% +$401K
WMT icon
40
Walmart Inc
WMT
$889B
$6.42M 1.05%
122,604
+1,293
+1% +$65.2K
HRL icon
41
Hormel Foods
HRL
$14.3B
$4.81M 0.79%
119,549
+3,144
+3% +$126K
TXN icon
42
Texas Instruments
TXN
$255B
$4.07M 0.67%
22,628
+656
+3% +$113K
HD icon
43
Home Depot
HD
$335B
$3.73M 0.61%
11,992
+329
+3% +$97.2K
SYK icon
44
Stryker
SYK
$129B
$3.6M 0.59%
11,788
-56
-0.5% -$16.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.45M 0.56%
21,214
+1,997
+10% +$313K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.22M 0.53%
64,216
-6,386
-9% -$320K
PSA icon
47
Public Storage
PSA
$60.5B
$2.85M 0.47%
9,764
+283
+3% +$82.5K
AMZN icon
48
Amazon
AMZN
$2.49T
$2.78M 0.45%
21,308
-235
-1% -$26.8K
OMC icon
49
Omnicom Group
OMC
$23.5B
$2.77M 0.45%
29,103
+122
+0.4% +$11.3K
ABBV icon
50
AbbVie
ABBV
$454B
$2.76M 0.45%
20,473
+641
+3% +$94K
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
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HH
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JGP Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.