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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$2.76M 0.41%
9,054
-699
-7% -$185K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 0.4%
53,579
-5,503
-9% -$276K
TGT icon
53
Target
TGT
$65.3B
$2.62M 0.39%
18,404
-29
-0.2% -$3.54K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 0.38%
5,399
+1,718
+47% +$769K
MCD icon
55
McDonald's
MCD
$191B
$2.42M 0.36%
8,150
-531
-6% -$145K
OMC icon
56
Omnicom Group
OMC
$21.6B
$2.29M 0.34%
26,467
-2,206
-8% -$174K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 0.33%
44,158
+15,120
+52% +$747K
ORCL icon
58
Oracle
ORCL
$370B
$1.97M 0.29%
18,726
-22
-0.1% -$2.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.29%
14,127
+451
+3% +$60.6K
NVDA icon
60
NVIDIA
NVDA
$4.8T
$1.92M 0.28%
38,710
-4,840
-11% -$224K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.86M 0.28%
4,104
-377
-8% -$167K
WM icon
62
Waste Management
WM
$90.7B
$1.71M 0.25%
9,552
-467
-5% -$78.3K
PFE icon
63
Pfizer
PFE
$143B
$1.65M 0.24%
57,251
-3,236
-5% -$97.8K
HAS icon
64
Hasbro
HAS
$13.3B
$1.65M 0.24%
32,231
-2,458
-7% -$124K
CMI icon
65
Cummins
CMI
$88.2B
$1.6M 0.24%
6,683
-443
-6% -$101K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.57M 0.23%
12,925
-449
-3% -$54.3K
CDW icon
67
CDW
CDW
$18.7B
$1.56M 0.23%
+6,856
New +$1.45M
INTU icon
68
Intuit
INTU
$86.1B
$1.56M 0.23%
+2,489
New +$1.37M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.53M 0.23%
30,197
+4,779
+19% +$231K
TROW icon
70
T. Rowe Price
TROW
$24.1B
$1.47M 0.22%
13,658
-1,328
-9% -$132K
DOV icon
71
Dover
DOV
$27.5B
$1.46M 0.22%
9,497
-421
-4% -$59K
AEP icon
72
American Electric Power
AEP
$70.2B
$1.38M 0.2%
16,983
-792
-4% -$61.5K
AVY icon
73
Avery Dennison
AVY
$12.9B
$1.32M 0.2%
6,519
-433
-6% -$80.9K
CVX icon
74
Chevron
CVX
$389B
$1.3M 0.19%
8,736
+930
+12% +$141K
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$1.28M 0.19%
7,830
-486
-6% -$76.5K
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
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CNC
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HH
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TCM
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EIA
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JGP Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.