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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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$9.93M 1.44%
87,393
-3,018
-3% -$346K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$9.46M 1.37%
+76,809
New +$8.99M
JKHY icon
28
Jack Henry & Associates
JKHY
$11.4B
$9.45M 1.37%
54,413
-29,094
-35% -$4.95M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$9.36M 1.36%
367,322
-318
-0.1% -$7.88K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$9.33M 1.35%
38,493
-5,023
-12% -$1.23M
BLK icon
31
Blackrock
BLK
$167B
$9.27M 1.35%
11,116
-2,718
-20% -$2.18M
RTX icon
32
RTX Corp
RTX
$290B
$9.23M 1.34%
94,598
-4,596
-5% -$415K
LHX icon
33
L3Harris
LHX
$55.4B
$9.19M 1.33%
43,106
-2,456
-5% -$516K
FDS icon
34
Factset
FDS
$10B
$9.06M 1.32%
19,940
-2,184
-10% -$1.02M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$8.98M 1.3%
76,816
-16,140
-17% -$1.83M
AFL icon
36
Aflac
AFL
$65.5B
$8.63M 1.25%
100,537
-7,464
-7% -$612K
SCI icon
37
Service Corp International
SCI
$11.8B
$8.43M 1.22%
113,614
-18,030
-14% -$1.27M
PG icon
38
Procter & Gamble
PG
$340B
$8.09M 1.17%
49,863
-2
-0% -$314
WMT icon
39
Walmart Inc
WMT
$909B
$7.72M 1.12%
128,303
-2,149
-2% -$123K
PEP icon
40
PepsiCo
PEP
$196B
$7.55M 1.1%
43,148
+800
+2% +$135K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$7.39M 1.07%
70,849
-1,513
-2% -$151K
WEC icon
42
WEC Energy
WEC
$36.3B
$7.35M 1.07%
89,470
+5,551
+7% +$446K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$7.01M 1.02%
13,330
+7,931
+147% +$3.97M
MDT icon
44
Medtronic
MDT
$112B
$6.96M 1.01%
79,874
+1,221
+2% +$104K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5M 0.73%
105,486
+17,023
+19% +$807K
HD icon
46
Home Depot
HD
$337B
$4.28M 0.62%
11,169
-317
-3% -$116K
SYK icon
47
Stryker
SYK
$135B
$3.8M 0.55%
10,617
-1,407
-12% -$473K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.79M 0.55%
20,987
-1,522
-7% -$254K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.67M 0.53%
72,653
+19,074
+36% +$960K
TXN icon
50
Texas Instruments
TXN
$248B
$3.62M 0.53%
20,772
-877
-4% -$146K
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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TCM
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JGP Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.