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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.7M 1.59%
92,956
+2,432
+3% +$261K
FDS icon
27
Factset
FDS
$10B
$10.6M 1.57%
22,124
+67
+0.3% +$30.2K
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$10.4M 1.55%
81,103
+2,241
+3% +$254K
ABT icon
29
Abbott
ABT
$188B
$9.95M 1.48%
90,411
-1,920
-2% -$192K
LHX icon
30
L3Harris
LHX
$55.4B
$9.6M 1.42%
45,562
+259
+0.6% +$48.6K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$9.18M 1.36%
367,640
+12,075
+3% +$286K
SCI icon
32
Service Corp International
SCI
$11.8B
$9.01M 1.34%
131,644
+3,948
+3% +$238K
AFL icon
33
Aflac
AFL
$65.5B
$8.91M 1.32%
108,001
+5,060
+5% +$408K
RTX icon
34
RTX Corp
RTX
$290B
$8.35M 1.24%
99,194
+5,190
+6% +$411K
PG icon
35
Procter & Gamble
PG
$340B
$7.31M 1.08%
49,865
+436
+0.9% +$64.6K
PEP icon
36
PepsiCo
PEP
$196B
$7.19M 1.07%
42,348
+926
+2% +$154K
WEC icon
37
WEC Energy
WEC
$36.3B
$7.06M 1.05%
83,919
+3,183
+4% +$262K
WMT icon
38
Walmart Inc
WMT
$909B
$6.86M 1.02%
130,452
+5,916
+5% +$313K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$6.84M 1.02%
72,362
+2,019
+3% +$185K
MDT icon
40
Medtronic
MDT
$112B
$6.48M 0.96%
78,653
+3,567
+5% +$272K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.21M 0.62%
88,463
+29,137
+49% +$1.36M
HD icon
42
Home Depot
HD
$337B
$3.98M 0.59%
11,486
-387
-3% -$120K
HRL icon
43
Hormel Foods
HRL
$14.2B
$3.94M 0.59%
122,825
-8,990
-7% -$294K
TXN icon
44
Texas Instruments
TXN
$248B
$3.69M 0.55%
21,649
-1,464
-6% -$227K
SYK icon
45
Stryker
SYK
$135B
$3.6M 0.53%
12,024
+54
+0.5% +$15.2K
AMZN icon
46
Amazon
AMZN
$2.44T
$3.42M 0.51%
22,509
+1,031
+5% +$145K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.49%
47,119
+9,422
+25% +$621K
AWK icon
48
American Water Works
AWK
$27B
$3.28M 0.49%
24,855
-38,071
-61% -$4.8M
ABBV icon
49
AbbVie
ABBV
$465B
$2.99M 0.44%
19,320
-1,210
-6% -$176K
COST icon
50
Costco
COST
$432B
$2.79M 0.41%
4,223
-58
-1% -$34.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.