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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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
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
$2.62M 0.43%
56,272
+2,753
+5% +$129K
MCD icon
52
McDonald's
MCD
$194B
$2.57M 0.42%
8,600
+207
+2% +$60.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.43M 0.4%
35,974
-3,889
-10% -$264K
COST icon
54
Costco
COST
$429B
$2.31M 0.38%
4,288
+98
+2% +$49.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.3M 0.38%
32,652
+1,396
+4% +$92.3K
HAS icon
56
Hasbro
HAS
$13.6B
$2.24M 0.37%
34,650
+1,427
+4% +$83.3K
PFE icon
57
Pfizer
PFE
$144B
$2.15M 0.35%
58,487
+4,316
+8% +$168K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.96M 0.32%
4,263
+123
+3% +$57.1K
TGT icon
59
Target
TGT
$65.5B
$1.89M 0.31%
14,308
+493
+4% +$73.2K
KMB icon
60
Kimberly-Clark
KMB
$37.5B
$1.84M 0.3%
13,301
+398
+3% +$55.4K
CMI icon
61
Cummins
CMI
$88.5B
$1.75M 0.29%
7,118
+267
+4% +$60.5K
WM icon
62
Waste Management
WM
$96.1B
$1.73M 0.28%
9,947
+449
+5% +$74.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.27%
13,751
-502
-4% -$57.8K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$1.63M 0.27%
38,530
-1,760
-4% -$58.4K
TROW icon
65
T. Rowe Price
TROW
$26.1B
$1.62M 0.26%
14,465
+608
+4% +$66.6K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$1.6M 0.26%
18,361
-134
-0.7% -$11.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$1.59M 0.26%
3,577
-48
-1% -$20.2K
SJM icon
68
J.M. Smucker
SJM
$13.2B
$1.56M 0.26%
10,579
+419
+4% +$63.9K
AEP icon
69
American Electric Power
AEP
$72.4B
$1.48M 0.24%
17,622
+699
+4% +$61.7K
DOV icon
70
Dover
DOV
$27.4B
$1.45M 0.24%
9,809
+499
+5% +$71.3K
MTB icon
71
M&T Bank
MTB
$36.6B
$1.39M 0.23%
11,238
+667
+6% +$80.7K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.35M 0.22%
27,449
+1,393
+5% +$68.3K
CVX icon
73
Chevron
CVX
$374B
$1.33M 0.22%
8,481
-168
-2% -$26.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.24M 0.2%
25,065
-1,634
-6% -$79.8K
AVY icon
75
Avery Dennison
AVY
$12.9B
$1.19M 0.19%
6,929
+264
+4% +$45.1K
1 2
3
4 5

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NOSC
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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
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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JGP Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.