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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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$2.57M 0.43%
9,753
-11
-0.1% -$3.08K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.43M 0.41%
37,697
+1,723
+5% +$115K
COST icon
53
Costco
COST
$422B
$2.42M 0.41%
4,281
-7
-0.2% -$3.86K
HAS icon
54
Hasbro
HAS
$13.3B
$2.29M 0.38%
34,689
+39
+0.1% +$2.58K
MCD icon
55
McDonald's
MCD
$191B
$2.29M 0.38%
8,681
+81
+0.9% +$23.1K
OMC icon
56
Omnicom Group
OMC
$21.6B
$2.14M 0.36%
28,673
-430
-1% -$35.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.13M 0.36%
31,086
-1,566
-5% -$111K
TGT icon
58
Target
TGT
$65.4B
$2.04M 0.34%
18,433
+4,125
+29% +$524K
PFE icon
59
Pfizer
PFE
$143B
$2.01M 0.34%
60,487
+2,000
+3% +$70.7K
ORCL icon
60
Oracle
ORCL
$370B
$1.99M 0.33%
18,748
+9,190
+96% +$1.06M
NVDA icon
61
NVIDIA
NVDA
$4.81T
$1.89M 0.32%
43,550
+5,020
+13% +$225K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.83M 0.31%
4,481
+218
+5% +$96.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.3%
13,676
-75
-0.5% -$9.7K
CMI icon
64
Cummins
CMI
$88.2B
$1.63M 0.27%
7,126
+8
+0.1% +$1.93K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.62M 0.27%
13,374
+73
+0.5% +$9.43K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.27%
3,681
+104
+3% +$46.5K
TROW icon
67
T. Rowe Price
TROW
$24.1B
$1.57M 0.26%
14,986
+521
+4% +$58.7K
WM icon
68
Waste Management
WM
$90.4B
$1.53M 0.26%
10,019
+72
+0.7% +$11.7K
MTB icon
69
M&T Bank
MTB
$35.9B
$1.43M 0.24%
11,312
+74
+0.7% +$9.65K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.42M 0.24%
29,038
+1,589
+6% +$78K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$1.39M 0.23%
18,348
-13
-0.1% -$1.09K
DOV icon
72
Dover
DOV
$27.5B
$1.38M 0.23%
9,918
+109
+1% +$15.7K
AEP icon
73
American Electric Power
AEP
$69.8B
$1.34M 0.22%
17,775
+153
+0.9% +$12.4K
CVX icon
74
Chevron
CVX
$390B
$1.32M 0.22%
7,806
-675
-8% -$109K
SJM icon
75
J.M. Smucker
SJM
$12.9B
$1.31M 0.22%
10,644
+65
+0.6% +$9.23K
1 2
3
4 5

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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
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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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EIA
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JGP Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.