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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
+12.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$68.8M
Cap. Flow
+$26.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
65
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.46M
2
PNC icon
PNC Financial Services
PNC
+$9M
3
POOL icon
Pool Corp
POOL
+$7.15M
4
SCI icon
Service Corp International
SCI
+$6.65M
5
CHD icon
Church & Dwight Co
CHD
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.15M
2
CMA
Comerica
CMA
+$7.08M
3
DLB icon
Dolby
DLB
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.55M 0.47%
54,832
-589
-1% -$27.3K
OMC icon
52
Omnicom Group
OMC
$21.8B
$2.34M 0.43%
28,686
-2,689
-9% -$200K
MCD icon
53
McDonald's
MCD
$191B
$2.15M 0.4%
8,160
+11
+0.1% +$2.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.09M 0.38%
33,936
+2,932
+9% +$173K
TGT icon
55
Target
TGT
$65.6B
$1.97M 0.36%
13,223
+6,293
+91% +$987K
LMT icon
56
Lockheed Martin
LMT
$132B
$1.96M 0.36%
4,030
-18
-0.4% -$8.36K
HAS icon
57
Hasbro
HAS
$13.4B
$1.93M 0.36%
31,693
+13,004
+70% +$812K
COST icon
58
Costco
COST
$423B
$1.91M 0.35%
4,193
-214
-5% -$105K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.83M 0.34%
31,325
+2,762
+10% +$166K
AMZN icon
60
Amazon
AMZN
$2.53T
$1.75M 0.32%
20,781
+1,644
+9% +$162K
INTC icon
61
Intel
INTC
$460B
$1.72M 0.32%
65,099
-8,489
-12% -$236K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$1.69M 0.31%
12,455
+323
+3% +$41K
CMI icon
63
Cummins
CMI
$87.3B
$1.61M 0.3%
6,639
+239
+4% +$56.9K
AEP icon
64
American Electric Power
AEP
$69.5B
$1.56M 0.29%
16,396
+844
+5% +$76.8K
SJM icon
65
J.M. Smucker
SJM
$13.1B
$1.54M 0.28%
+9,736
New +$1.45M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.28%
18,482
-85
-0.5% -$6.85K
TROW icon
67
T. Rowe Price
TROW
$25.6B
$1.46M 0.27%
13,371
+1,822
+16% +$206K
MTB icon
68
M&T Bank
MTB
$35.8B
$1.44M 0.26%
9,928
+455
+5% +$74.8K
WM icon
69
Waste Management
WM
$90.5B
$1.43M 0.26%
9,146
+464
+5% +$74.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$1.39M 0.26%
3,625
– –
MRK icon
71
Merck
MRK
$321B
$1.33M 0.25%
12,019
-62
-0.5% -$6.34K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.23%
26,627
-202
-0.8% -$9.87K
DOV icon
73
Dover
DOV
$27.5B
$1.21M 0.22%
8,933
+1,060
+13% +$141K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.22%
13,363
+187
+1% +$17.8K
AVY icon
75
Avery Dennison
AVY
$13.4B
$1.17M 0.21%
+6,447
New +$1.15M
1 2
3
4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, JGP Wealth Management held 156 positions worth $544M, up 14% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $26.8M of net new capital in Q4 2022, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $9.15M trimmed.

  • JGP Wealth Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.
  • JGP Wealth Management added most to Pool Corp in Q4 2022, an estimated $7.15M increase.
  • JGP Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $9.15M.
  • JGP Wealth Management fully exited Comerica in Q4 2022, selling an estimated $7.08M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $544M portfolio in Q4 2022.
  • JGP Wealth Management opened 14 new positions and closed 11 in Q4 2022.
  • JGP Wealth Management's portfolio value rose 14% quarter-over-quarter to $544M.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.