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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
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
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
$2.52M 0.44%
53,519
-1,313
-2% -$61.5K
MCD icon
52
McDonald's
MCD
$192B
$2.35M 0.41%
8,393
+233
+3% +$62.4K
TGT icon
53
Target
TGT
$65.6B
$2.29M 0.4%
13,815
+592
+4% +$97.3K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.23M 0.39%
21,543
+762
+4% +$73.6K
PFE icon
55
Pfizer
PFE
$143B
$2.21M 0.39%
54,171
+2,090
+4% +$90.3K
COST icon
56
Costco
COST
$422B
$2.08M 0.37%
4,190
-3
-0.1% -$1.47K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.35%
31,256
-69
-0.2% -$4.22K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.96M 0.34%
4,140
+110
+3% +$51.6K
HAS icon
59
Hasbro
HAS
$13.2B
$1.78M 0.31%
33,223
+1,530
+5% +$87.4K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.73M 0.3%
12,903
+448
+4% +$58.2K
CMI icon
61
Cummins
CMI
$87.5B
$1.64M 0.29%
6,851
+212
+3% +$51.8K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$1.6M 0.28%
10,160
+424
+4% +$64.4K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$1.56M 0.27%
13,857
+486
+4% +$55.5K
WM icon
64
Waste Management
WM
$90.6B
$1.55M 0.27%
9,498
+352
+4% +$53.9K
AEP icon
65
American Electric Power
AEP
$69.6B
$1.54M 0.27%
16,923
+527
+3% +$48.2K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$1.54M 0.27%
18,495
+13
+0.1% +$991
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.26%
3,625
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.26%
14,253
+890
+7% +$85.4K
DOV icon
69
Dover
DOV
$27.6B
$1.41M 0.25%
9,310
+377
+4% +$55.3K
CVX icon
70
Chevron
CVX
$392B
$1.41M 0.25%
8,649
+2,874
+50% +$482K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.23%
26,699
+4,336
+19% +$213K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.22%
26,056
-571
-2% -$27.7K
MTB icon
73
M&T Bank
MTB
$35.7B
$1.26M 0.22%
10,571
+643
+6% +$93.3K
AVY icon
74
Avery Dennison
AVY
$13B
$1.19M 0.21%
6,665
+218
+3% +$39.6K
SBUX icon
75
Starbucks
SBUX
$120B
$1.15M 0.2%
11,068
+328
+3% +$34.1K
1 2
3
4 5

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FLAM
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AIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.