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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
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.12M 0.2%
2,720
+38
+1% +$15.7K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$1.12M 0.2%
40,290
-90
-0.2% -$1.95K
PKG icon
78
Packaging Corp of America
PKG
$21.9B
$1.09M 0.19%
7,852
+272
+4% +$37K
FTNT icon
79
Fortinet
FTNT
$119B
$1.02M 0.18%
15,346
-6
-0% -$341
ORCL icon
80
Oracle
ORCL
$374B
$893K 0.16%
9,608
-80
-0.8% -$7.01K
CPRT icon
81
Copart
CPRT
$27B
$889K 0.16%
23,646
+114
+0.5% +$3.88K
KO icon
82
Coca-Cola
KO
$377B
$875K 0.15%
14,114
+244
+2% +$14.8K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$873K 0.15%
28,324
-1,023
-3% -$31.1K
MMM icon
84
3M
MMM
$90.9B
$847K 0.15%
9,633
+5,414
+128% +$511K
MRSH
85
Marsh
MRSH
$90.5B
$782K 0.14%
4,697
+24
+0.5% +$4K
XOM icon
86
ExxonMobil
XOM
$644B
$775K 0.14%
7,065
– –
IBM icon
87
IBM
IBM
$211B
$773K 0.14%
5,900
+3,567
+153% +$477K
ADBE icon
88
Adobe
ADBE
$99.5B
$768K 0.13%
1,992
+75
+4% +$26.7K
INTC icon
89
Intel
INTC
$455B
$746K 0.13%
22,847
-42,252
-65% -$1.2M
SNA icon
90
Snap-on
SNA
$21.2B
$738K 0.13%
2,988
+34
+1% +$8.3K
ILMN icon
91
Illumina
ILMN
$31B
$736K 0.13%
3,255
+11
+0.3% +$2.25K
CAT icon
92
Caterpillar
CAT
$375B
$729K 0.13%
3,186
+1,916
+151% +$463K
V icon
93
Visa
V
$684B
$726K 0.13%
3,220
+166
+5% +$36.9K
TSLA icon
94
Tesla
TSLA
$1.23T
$723K 0.13%
3,483
+277
+9% +$48.3K
RMD icon
95
ResMed
RMD
$30.6B
$711K 0.12%
3,249
-34
-1% -$7.38K
ACN icon
96
Accenture
ACN
$102B
$707K 0.12%
2,475
-10
-0.4% -$2.73K
ALL icon
97
Allstate
ALL
$68B
$705K 0.12%
6,359
+22
+0.3% +$2.78K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$685K 0.12%
3,048
+93
+3% +$21.3K
USB icon
99
US Bancorp
USB
$98.2B
$682K 0.12%
18,914
+106
+0.6% +$4.72K
EA icon
100
Electronic Arts
EA
$53B
$664K 0.12%
5,509
-33
-0.6% -$3.88K
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 Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.