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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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.5M 0.51%
47,099
-20
-0% -$1.42K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$3.46M 0.5%
38,270
-440
-1% -$31.9K
ABBV icon
53
AbbVie
ABBV
$443B
$3.37M 0.49%
18,530
-790
-4% -$136K
TGT icon
54
Target
TGT
$65.6B
$2.84M 0.41%
16,012
-2,392
-13% -$364K
COST icon
55
Costco
COST
$422B
$2.78M 0.4%
3,794
-429
-10% -$306K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.6M 0.38%
52,014
+7,856
+18% +$389K
ORCL icon
57
Oracle
ORCL
$374B
$2.35M 0.34%
18,669
-57
-0.3% -$6.52K
PSA icon
58
Public Storage
PSA
$60.5B
$2.3M 0.33%
7,927
-1,127
-12% -$323K
OMC icon
59
Omnicom Group
OMC
$21.6B
$2.22M 0.32%
22,921
-3,546
-13% -$318K
MCD icon
60
McDonald's
MCD
$192B
$2.18M 0.32%
7,720
-430
-5% -$125K
WM icon
61
Waste Management
WM
$90.6B
$1.98M 0.29%
9,300
-252
-3% -$49.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.29%
13,109
-1,018
-7% -$146K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.86M 0.27%
4,086
-18
-0.4% -$7.89K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.24%
31,939
+1,742
+6% +$87.2K
DOV icon
65
Dover
DOV
$27.6B
$1.55M 0.22%
8,723
-774
-8% -$125K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.49M 0.22%
1,909
+66
+4% +$47K
PFE icon
67
Pfizer
PFE
$143B
$1.48M 0.22%
53,427
-3,824
-7% -$106K
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$1.48M 0.22%
9,328
-2,122
-19% -$246K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
$1.42M 0.21%
7,493
-337
-4% -$58.4K
KO icon
70
Coca-Cola
KO
$377B
$1.41M 0.2%
23,011
+6,884
+43% +$414K
AVY icon
71
Avery Dennison
AVY
$13B
$1.41M 0.2%
6,299
-220
-3% -$45.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.39M 0.2%
8,200
+822
+11% +$132K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.2%
17,560
-96
-0.5% -$6.52K
AEP icon
74
American Electric Power
AEP
$69.6B
$1.34M 0.19%
15,584
-1,399
-8% -$114K
CMI icon
75
Cummins
CMI
$87.5B
$1.25M 0.18%
4,245
-2,438
-36% -$628K
1 2
3
4 5

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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
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TCM
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EIA
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JGP Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.