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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
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$11M 1.42%
48,799
+2,604
+6% +$578K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$10.7M 1.38%
380,580
+8,175
+2% +$219K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$10.7M 1.38%
40,768
+426
+1% +$105K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 1.35%
77,547
+1,392
+2% +$180K
WMT icon
30
Walmart Inc
WMT
$909B
$10.4M 1.34%
129,318
+56
+0% +$4.11K
ABT icon
31
Abbott
ABT
$188B
$10.4M 1.34%
91,039
+2,287
+3% +$251K
LHX icon
32
L3Harris
LHX
$55.4B
$10.3M 1.33%
43,309
+198
+0.5% +$45.7K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.1M 1.3%
80,204
+2,386
+3% +$288K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.4B
$9.54M 1.23%
54,052
-378
-0.7% -$64K
NKE icon
35
Nike
NKE
$64.1B
$9.54M 1.23%
107,934
+2,515
+2% +$197K
FDS icon
36
Factset
FDS
$10B
$9.45M 1.22%
20,548
+214
+1% +$90.9K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$9.45M 1.22%
226,197
-15,398
-6% -$608K
SCI icon
38
Service Corp International
SCI
$11.8B
$9.17M 1.18%
116,132
+1,666
+1% +$127K
PG icon
39
Procter & Gamble
PG
$340B
$8.8M 1.13%
50,814
+683
+1% +$116K
PEP icon
40
PepsiCo
PEP
$196B
$7.6M 0.98%
44,719
+1,074
+2% +$185K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$7.55M 0.97%
72,101
+815
+1% +$83.6K
MDT icon
42
Medtronic
MDT
$112B
$7.4M 0.95%
82,201
+2,819
+4% +$237K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.55M 0.71%
113,976
+2,343
+2% +$113K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$4.6M 0.59%
37,911
-150
-0.4% -$17.7K
HD icon
45
Home Depot
HD
$337B
$4.48M 0.58%
11,064
+96
+0.9% +$35K
AMZN icon
46
Amazon
AMZN
$2.44T
$4.21M 0.54%
22,613
+977
+5% +$178K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 0.51%
51,097
+1,489
+3% +$111K
SYK icon
48
Stryker
SYK
$135B
$3.77M 0.49%
10,437
-140
-1% -$48.3K
ABBV icon
49
AbbVie
ABBV
$465B
$3.49M 0.45%
17,669
-217
-1% -$40.5K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.44M 0.44%
67,851
-1,213
-2% -$61.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.