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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
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Miscellaneous 17.78%
3 Healthcare 10.35%
4 Consumer Discretionary 10.04%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$3.07M 0.44%
17,886
-644
-3% -$107K
TXN icon
52
Texas Instruments
TXN
$245B
$3.06M 0.44%
15,745
-5,027
-24% -$929K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.74M 0.39%
54,977
+2,963
+6% +$147K
ORCL icon
54
Oracle
ORCL
$433B
$2.59M 0.37%
18,360
-309
-2% -$38.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$2.46M 0.35%
13,515
+406
+3% +$68.4K
TGT icon
56
Target
TGT
$70.8B
$2.4M 0.34%
16,193
+181
+1% +$28.5K
PSA icon
57
Public Storage
PSA
$55.4B
$2.19M 0.31%
7,625
-302
-4% -$83.3K
OMC icon
58
Omnicom Group
OMC
$21.7B
$1.98M 0.28%
22,060
-861
-4% -$79.9K
MCD icon
59
McDonald's
MCD
$179B
$1.91M 0.27%
7,508
-212
-3% -$56.2K
WM icon
60
Waste Management
WM
$85.3B
$1.91M 0.27%
8,933
-367
-4% -$76.3K
LMT icon
61
Lockheed Martin
LMT
$121B
$1.86M 0.27%
3,982
-104
-3% -$48.1K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.8M 0.26%
33,670
+1,731
+5% +$91.3K
LLY icon
63
Eli Lilly
LLY
$994B
$1.55M 0.22%
1,712
-197
-10% -$158K
DOV icon
64
Dover
DOV
$25.5B
$1.49M 0.21%
8,253
-470
-5% -$84.2K
PFE icon
65
Pfizer
PFE
$158B
$1.46M 0.21%
52,347
-1,080
-2% -$29.7K
KO icon
66
Coca-Cola
KO
$380B
$1.46M 0.21%
22,960
-51
-0.2% -$3.16K
WSM icon
67
Williams-Sonoma
WSM
$26.6B
$1.34M 0.19%
9,506
+178
+2% +$26.5K
AVY icon
68
Avery Dennison
AVY
$12.8B
$1.31M 0.19%
5,990
-309
-5% -$68.6K
AEP icon
69
American Electric Power
AEP
$67.1B
$1.3M 0.19%
14,858
-726
-5% -$63.5K
PKG icon
70
Packaging Corp of America
PKG
$20.9B
$1.3M 0.19%
7,140
-353
-5% -$64.2K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.8B
$1.25M 0.18%
17,560
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.24M 0.18%
7,537
-663
-8% -$109K
XOM icon
73
ExxonMobil
XOM
$683B
$1.17M 0.17%
10,190
+516
+5% +$60.1K
CSCO icon
74
Cisco
CSCO
$442B
$1.16M 0.17%
24,476
-250,349
-91% -$11.9M
FISV
75
Fiserv Inc
FISV
$27.4B
$1.16M 0.17%
7,765
+289
+4% +$43.7K
1 2
3
4 5

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JGP Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.