We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$56.5B
$9.68M 1.38%
43,111
+5
+0% +$1.08K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$9.56M 1.36%
40,342
+328
+0.8% +$81K
RTX icon
28
RTX Corp
RTX
$294B
$9.47M 1.35%
94,321
-277
-0.3% -$28.6K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$9.46M 1.35%
241,595
-105,383
-30% -$4.12M
ABT icon
30
Abbott
ABT
$182B
$9.22M 1.32%
88,752
+1,359
+2% +$144K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$9.21M 1.31%
76,155
-654
-0.9% -$79.4K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.14M 1.3%
77,818
+1,002
+1% +$118K
AFL icon
33
Aflac
AFL
$64.4B
$9.07M 1.29%
101,561
+1,024
+1% +$88K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$9.04M 1.29%
54,430
+17
+0% +$2.82K
WMT icon
35
Walmart Inc
WMT
$889B
$8.75M 1.25%
129,262
+959
+0.7% +$60.4K
FDS icon
36
Factset
FDS
$9.46B
$8.3M 1.18%
20,334
+394
+2% +$167K
PG icon
37
Procter & Gamble
PG
$346B
$8.27M 1.18%
50,131
+268
+0.5% +$43.8K
SCI icon
38
Service Corp International
SCI
$11.4B
$8.14M 1.16%
114,466
+852
+0.7% +$60.5K
NKE icon
39
Nike
NKE
$62.5B
$7.95M 1.13%
105,419
-1,631
-2% -$152K
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$7.39M 1.05%
71,286
+437
+0.6% +$46.2K
PEP icon
41
PepsiCo
PEP
$191B
$7.2M 1.03%
43,645
+497
+1% +$85.8K
MDT icon
42
Medtronic
MDT
$108B
$6.25M 0.89%
79,382
-492
-0.6% -$40.3K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.29M 0.75%
111,633
+6,147
+6% +$290K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$4.7M 0.67%
38,061
-209
-0.5% -$21.1K
AMZN icon
45
Amazon
AMZN
$2.49T
$4.18M 0.6%
21,636
+649
+3% +$119K
HD icon
46
Home Depot
HD
$335B
$3.78M 0.54%
10,968
-201
-2% -$68.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.6M 0.51%
49,608
+2,509
+5% +$185K
SYK icon
48
Stryker
SYK
$129B
$3.6M 0.51%
10,577
-40
-0.4% -$13.5K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.49M 0.5%
69,064
-3,589
-5% -$181K
COST icon
50
Costco
COST
$422B
$3.15M 0.45%
3,710
-84
-2% -$65.5K
1
2
3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
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
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

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

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.