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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
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$3.18M 0.41%
17,917
+248
+1% +$45.6K
ORCL icon
52
Oracle
ORCL
$367B
$3.15M 0.41%
18,882
+20
+0.1% +$3.55K
TXN icon
53
Texas Instruments
TXN
$255B
$2.95M 0.38%
15,719
+172
+1% +$34.4K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.94M 0.38%
58,974
+2,838
+5% +$146K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$2.83M 0.37%
14,971
+433
+3% +$75.8K
PSA icon
56
Public Storage
PSA
$59.3B
$2.31M 0.3%
7,708
+129
+2% +$42.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.29%
42,738
+5,465
+15% +$303K
MCD icon
58
McDonald's
MCD
$191B
$2.23M 0.29%
7,688
+148
+2% +$44.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.27%
21,267
+8,407
+65% +$828K
TGT icon
60
Target
TGT
$65.6B
$1.99M 0.26%
14,712
-1,663
-10% -$238K
LMT icon
61
Lockheed Martin
LMT
$132B
$1.93M 0.25%
3,981
+61
+2% +$33.3K
OMC icon
62
Omnicom Group
OMC
$21.8B
$1.92M 0.25%
22,280
+523
+2% +$51.9K
XOM icon
63
ExxonMobil
XOM
$651B
$1.82M 0.24%
16,941
+832
+5% +$97.3K
WM icon
64
Waste Management
WM
$90.9B
$1.81M 0.23%
8,949
+120
+1% +$25.8K
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$1.79M 0.23%
9,651
+12
+0.1% +$1.9K
FISV
66
Fiserv Inc
FISV
$28.8B
$1.67M 0.22%
8,106
+22
+0.3% +$4.49K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.21%
3,573
+1,680
+89% +$776K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.62M 0.21%
2,762
+20
+0.7% +$11.8K
TSLA icon
69
Tesla
TSLA
$1.22T
$1.61M 0.21%
3,999
+147
+4% +$47.3K
PKG icon
70
Packaging Corp of America
PKG
$22.2B
$1.55M 0.2%
6,875
-61
-0.9% -$14.1K
FTNT icon
71
Fortinet
FTNT
$113B
$1.52M 0.2%
16,089
+54
+0.3% +$4.8K
DOV icon
72
Dover
DOV
$27.5B
$1.51M 0.2%
8,075
+62
+0.8% +$12.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.46M 0.19%
5,049
+971
+24% +$283K
KO icon
74
Coca-Cola
KO
$381B
$1.42M 0.18%
22,730
+104
+0.5% +$6.79K
LLY icon
75
Eli Lilly
LLY
$1.03T
$1.39M 0.18%
1,798
+46
+3% +$38.1K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.