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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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$8.94M 1.5%
92,331
+3,263
+4% +$343K
BLK icon
27
Blackrock
BLK
$167B
$8.78M 1.47%
13,585
+212
+2% +$148K
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$8.68M 1.46%
78,862
+1,303
+2% +$149K
NEE icon
29
NextEra Energy
NEE
$184B
$8.5M 1.43%
148,432
-32,433
-18% -$2.25M
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$8.29M 1.39%
+355,565
New +$8.6M
AFL icon
31
Aflac
AFL
$65.5B
$7.9M 1.33%
102,941
+1,779
+2% +$132K
LHX icon
32
L3Harris
LHX
$55.4B
$7.89M 1.32%
45,303
+5,697
+14% +$1.05M
AWK icon
33
American Water Works
AWK
$27B
$7.79M 1.31%
62,926
+1,311
+2% +$184K
SCI icon
34
Service Corp International
SCI
$11.8B
$7.3M 1.22%
127,696
+6,643
+5% +$420K
PG icon
35
Procter & Gamble
PG
$340B
$7.21M 1.21%
49,429
+1,235
+3% +$189K
PEP icon
36
PepsiCo
PEP
$196B
$7.02M 1.18%
41,422
+999
+2% +$181K
RTX icon
37
RTX Corp
RTX
$290B
$6.77M 1.13%
94,004
+4,214
+5% +$361K
WMT icon
38
Walmart Inc
WMT
$909B
$6.64M 1.11%
124,536
+1,932
+2% +$103K
WEC icon
39
WEC Energy
WEC
$36.3B
$6.5M 1.09%
80,736
+2,323
+3% +$202K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$6.45M 1.08%
70,343
+1,038
+1% +$99.4K
MDT icon
41
Medtronic
MDT
$112B
$5.88M 0.99%
75,086
+1,874
+3% +$157K
HRL icon
42
Hormel Foods
HRL
$14.2B
$5.01M 0.84%
131,815
+12,266
+10% +$483K
TXN icon
43
Texas Instruments
TXN
$248B
$3.68M 0.62%
23,113
+485
+2% +$82.8K
HD icon
44
Home Depot
HD
$337B
$3.59M 0.6%
11,873
-119
-1% -$38.3K
SYK icon
45
Stryker
SYK
$135B
$3.27M 0.55%
11,970
+182
+2% +$52.2K
ABBV icon
46
AbbVie
ABBV
$465B
$3.06M 0.51%
20,530
+57
+0.3% +$8.37K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.5%
19,300
-1,914
-9% -$310K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.96M 0.5%
59,082
-5,134
-8% -$257K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.75M 0.46%
59,326
+3,054
+5% +$142K
AMZN icon
50
Amazon
AMZN
$2.44T
$2.73M 0.46%
21,478
+170
+0.8% +$22.8K
1
2
3 4 5

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NOSC
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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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TCM
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JGP Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.