We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$3.34M 0.43%
3,772
+62
+2% +$53.8K
ORCL icon
52
Oracle
ORCL
$367B
$3.21M 0.41%
18,862
+502
+3% +$72.7K
TXN icon
53
Texas Instruments
TXN
$255B
$3.21M 0.41%
15,547
-198
-1% -$39.8K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.91M 0.37%
56,136
+1,159
+2% +$59.3K
PSA icon
55
Public Storage
PSA
$59.3B
$2.76M 0.36%
7,579
-46
-0.6% -$14.9K
TGT icon
56
Target
TGT
$65.6B
$2.55M 0.33%
16,375
+182
+1% +$27.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 0.31%
14,538
+1,023
+8% +$172K
MCD icon
58
McDonald's
MCD
$191B
$2.3M 0.3%
7,540
+32
+0.4% +$8.82K
LMT icon
59
Lockheed Martin
LMT
$132B
$2.29M 0.3%
3,920
-62
-2% -$33.3K
OMC icon
60
Omnicom Group
OMC
$21.8B
$2.25M 0.29%
21,757
-303
-1% -$29.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.28%
37,273
+3,603
+11% +$195K
XOM icon
62
ExxonMobil
XOM
$651B
$1.89M 0.24%
16,109
+5,919
+58% +$683K
WM icon
63
Waste Management
WM
$90.5B
$1.83M 0.24%
8,829
-104
-1% -$21.7K
KO icon
64
Coca-Cola
KO
$381B
$1.63M 0.21%
22,626
-334
-1% -$22.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 0.2%
2,742
+1,867
+213% +$1.03M
LLY icon
66
Eli Lilly
LLY
$1.03T
$1.55M 0.2%
1,752
+40
+2% +$36K
DOV icon
67
Dover
DOV
$27.5B
$1.54M 0.2%
8,013
-240
-3% -$43.7K
PFE icon
68
Pfizer
PFE
$142B
$1.52M 0.2%
52,379
+32
+0.1% +$933
PKG icon
69
Packaging Corp of America
PKG
$22.2B
$1.49M 0.19%
6,936
-204
-3% -$40.5K
WSM icon
70
Williams-Sonoma
WSM
$27.5B
$1.49M 0.19%
9,639
+133
+1% +$19.1K
AEP icon
71
American Electric Power
AEP
$69.5B
$1.47M 0.19%
14,350
-508
-3% -$49.6K
FISV
72
Fiserv Inc
FISV
$28.8B
$1.45M 0.19%
8,084
+319
+4% +$52.6K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.19%
17,566
+6
+0% +$468
AVY icon
74
Avery Dennison
AVY
$13.4B
$1.32M 0.17%
5,959
-31
-0.5% -$6.69K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.17%
12,860
+2,213
+21% +$221K
1 2
3
4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.