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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
-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
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 1.36%
79,851
+2,304
+3% +$314K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$10.5M 1.35%
41,231
+463
+1% +$123K
ABT icon
28
Abbott
ABT
$188B
$10.5M 1.35%
92,423
+1,384
+2% +$160K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$10M 1.3%
382,538
+1,958
+0.5% +$53.2K
FDS icon
30
Factset
FDS
$10B
$10M 1.29%
20,813
+265
+1% +$126K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$9.87M 1.28%
68,230
-10,548
-13% -$1.63M
JKHY icon
32
Jack Henry & Associates
JKHY
$11.4B
$9.59M 1.24%
54,716
+664
+1% +$119K
SCI icon
33
Service Corp International
SCI
$11.8B
$9.38M 1.21%
117,545
+1,413
+1% +$116K
LHX icon
34
L3Harris
LHX
$55.4B
$9.2M 1.19%
43,741
+432
+1% +$104K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$8.71M 1.13%
76,065
-4,139
-5% -$497K
PG icon
36
Procter & Gamble
PG
$340B
$8.69M 1.12%
51,831
+1,017
+2% +$173K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$8.42M 1.09%
224,364
-1,833
-0.8% -$76.1K
NKE icon
38
Nike
NKE
$64.1B
$8.1M 1.05%
107,020
-914
-0.8% -$71.8K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$7.68M 0.99%
73,371
+1,270
+2% +$134K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.76M 0.74%
120,606
+6,630
+6% +$318K
PEP icon
41
PepsiCo
PEP
$196B
$5.71M 0.74%
37,526
-7,193
-16% -$1.18M
MDT icon
42
Medtronic
MDT
$112B
$5.64M 0.73%
70,597
-11,604
-14% -$1M
AMZN icon
43
Amazon
AMZN
$2.44T
$5.13M 0.66%
23,405
+792
+4% +$162K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$5.13M 0.66%
38,198
+287
+0.8% +$39.6K
HD icon
45
Home Depot
HD
$337B
$4.35M 0.56%
11,179
+115
+1% +$47K
PPG icon
46
PPG Industries
PPG
$24.9B
$4.05M 0.52%
+33,903
New +$4.24M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.85M 0.5%
54,714
+3,617
+7% +$267K
SYK icon
48
Stryker
SYK
$135B
$3.77M 0.49%
10,474
+37
+0.4% +$13.7K
COST icon
49
Costco
COST
$432B
$3.45M 0.45%
3,769
-3
-0.1% -$2.78K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.35M 0.43%
66,504
-1,347
-2% -$68K
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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JGP Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.