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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
-4.8%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$20M
Cap. Flow
+$9.91M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
99
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678K
2
TSLA icon
Tesla
TSLA
+$645K
3
MSFT icon
Microsoft
MSFT
+$644K
4
HBAN icon
Huntington Bancshares
HBAN
+$546K
5
CSCO icon
Cisco
CSCO
+$543K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.37M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$609K
3
SAM icon
Boston Beer
SAM
+$299K
4
GBX icon
The Greenbrier Companies
GBX
+$247K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$924K 0.19%
5,775
+2,738
+90% +$418K
ALL icon
77
Allstate
ALL
$68B
$884K 0.19%
6,770
-110
-2% -$13.7K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$874K 0.18%
72,340
+4,510
+7% +$71.3K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$847K 0.18%
19,296
-206
-1% -$9.87K
USB icon
80
US Bancorp
USB
$98.2B
$808K 0.17%
20,094
-2,447
-11% -$113K
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$785K 0.17%
6,902
+323
+5% +$43.7K
TSLA icon
82
Tesla
TSLA
$1.23T
$782K 0.16%
3,506
+2,309
+193% +$645K
FTNT icon
83
Fortinet
FTNT
$119B
$768K 0.16%
14,922
+1,920
+15% +$104K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$763K 0.16%
30,302
+847
+3% +$23.5K
KO icon
85
Coca-Cola
KO
$377B
$756K 0.16%
13,866
-1,033
-7% -$64.2K
XOM icon
86
ExxonMobil
XOM
$644B
$743K 0.16%
7,350
+493
+7% +$45K
MRSH
87
Marsh
MRSH
$90.5B
$712K 0.15%
4,678
-110
-2% -$17.6K
RMD icon
88
ResMed
RMD
$30.6B
$706K 0.15%
3,175
-160
-5% -$36.4K
DHR icon
89
Danaher
DHR
$137B
$663K 0.14%
2,784
-7
-0.3% -$1.71K
EA icon
90
Electronic Arts
EA
$53B
$662K 0.14%
5,414
-124
-2% -$15.7K
CPRT icon
91
Copart
CPRT
$27B
$651K 0.14%
23,756
-504
-2% -$15K
LLY icon
92
Eli Lilly
LLY
$1.02T
$651K 0.14%
1,994
+207
+12% +$65.6K
ACN icon
93
Accenture
ACN
$102B
$638K 0.13%
2,456
+3
+0.1% +$867
ORCL icon
94
Oracle
ORCL
$374B
$618K 0.13%
9,759
+611
+7% +$44.7K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$613K 0.13%
2,979
-48
-2% -$11.4K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$608K 0.13%
3,334
+316
+10% +$63K
V icon
97
Visa
V
$684B
$591K 0.12%
3,214
+565
+21% +$115K
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$574K 0.12%
9,698
-44
-0.5% -$3.12K
ADBE icon
99
Adobe
ADBE
$99.5B
$486K 0.1%
1,682
+7
+0.4% +$2.65K
ILMN icon
100
Illumina
ILMN
$31B
$461K 0.1%
2,298
-82
-3% -$16.2K
2 3
4
5 6

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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
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 2022 Portfolio in Review

As of Q3 2022, JGP Wealth Management held 147 positions worth $475M, down 4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management's Q3 2022 filing shows 5 new, 99 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $339K. The largest sale was Pool Corp, an estimated $6.37M.

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

  • JGP Wealth Management's largest Q3 2022 buy was Invesco QQQ Trust: 1,258 shares worth $339K.
  • JGP Wealth Management added most to Comcast in Q3 2022, an estimated $678K increase.
  • JGP Wealth Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $6.37M.
  • JGP Wealth Management fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $609K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • JGP Wealth Management opened 5 new positions and closed 5 in Q3 2022.
  • JGP Wealth Management's portfolio value fell 4% quarter-over-quarter to $475M.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.