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
+12.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$68.8M
Cap. Flow
+$26.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
65
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.46M
2
PNC icon
PNC Financial Services
PNC
+$9M
3
POOL icon
Pool Corp
POOL
+$7.15M
4
SCI icon
Service Corp International
SCI
+$6.65M
5
CHD icon
Church & Dwight Co
CHD
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.15M
2
CMA
Comerica
CMA
+$7.08M
3
DLB icon
Dolby
DLB
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.15M 0.21%
2,682
+1,495
+126% +$608K
SBUX icon
77
Starbucks
SBUX
$120B
$1.07M 0.2%
10,740
-12
-0.1% -$1.13K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.19%
22,363
+3,067
+16% +$139K
CVX icon
79
Chevron
CVX
$392B
$1.04M 0.19%
5,775
– –
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$970K 0.18%
7,580
+678
+10% +$85K
KO icon
81
Coca-Cola
KO
$377B
$882K 0.16%
13,870
+4
+0% +$241
ALL icon
82
Allstate
ALL
$68B
$859K 0.16%
6,337
-433
-6% -$56.6K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$845K 0.16%
29,347
-955
-3% -$26.4K
USB icon
84
US Bancorp
USB
$98.2B
$820K 0.15%
18,808
-1,286
-6% -$55K
ORCL icon
85
Oracle
ORCL
$374B
$792K 0.15%
9,688
-71
-0.7% -$5.4K
XOM icon
86
ExxonMobil
XOM
$644B
$779K 0.14%
7,065
-285
-4% -$30.5K
MRSH
87
Marsh
MRSH
$90.5B
$773K 0.14%
4,673
-5
-0.1% -$818
FTNT icon
88
Fortinet
FTNT
$119B
$751K 0.14%
15,352
+430
+3% +$22.4K
CPRT icon
89
Copart
CPRT
$27B
$716K 0.13%
23,532
-224
-0.9% -$6.71K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$701K 0.13%
2,955
-24
-0.8% -$5.55K
VZ icon
91
Verizon
VZ
$195B
$696K 0.13%
17,662
-242,727
-93% -$9.15M
RMD icon
92
ResMed
RMD
$30.6B
$683K 0.13%
3,283
+108
+3% +$23.7K
EA icon
93
Electronic Arts
EA
$53B
$677K 0.12%
5,542
+128
+2% +$16.1K
SNA icon
94
Snap-on
SNA
$21.2B
$675K 0.12%
+2,954
New +$668K
DHR icon
95
Danaher
DHR
$137B
$672K 0.12%
2,856
+72
+3% +$16.7K
LLY icon
96
Eli Lilly
LLY
$1.02T
$668K 0.12%
1,825
-169
-8% -$59.9K
ACN icon
97
Accenture
ACN
$102B
$663K 0.12%
2,485
+29
+1% +$8.02K
ADBE icon
98
Adobe
ADBE
$99.5B
$645K 0.12%
1,917
+235
+14% +$75.2K
ILMN icon
99
Illumina
ILMN
$31B
$638K 0.12%
3,244
+946
+41% +$196K
V icon
100
Visa
V
$684B
$634K 0.12%
3,054
-160
-5% -$32.3K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, JGP Wealth Management held 156 positions worth $544M, up 14% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $26.8M of net new capital in Q4 2022, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $9.15M trimmed.

  • JGP Wealth Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.
  • JGP Wealth Management added most to Pool Corp in Q4 2022, an estimated $7.15M increase.
  • JGP Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $9.15M.
  • JGP Wealth Management fully exited Comerica in Q4 2022, selling an estimated $7.08M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $544M portfolio in Q4 2022.
  • JGP Wealth Management opened 14 new positions and closed 11 in Q4 2022.
  • JGP Wealth Management's portfolio value rose 14% quarter-over-quarter to $544M.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.