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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$113B
$1.14M 0.19%
15,099
-247
-2% -$16.8K
ORCL icon
77
Oracle
ORCL
$342B
$1.14M 0.19%
9,558
-50
-0.5% -$5.17K
DE icon
78
Deere & Co
DE
$165B
$1.12M 0.18%
2,756
+36
+1% +$13.8K
PKG icon
79
Packaging Corp of America
PKG
$22B
$1.09M 0.18%
8,241
+389
+5% +$52K
CPRT icon
80
Copart
CPRT
$28.6B
$1.06M 0.17%
23,142
-504
-2% -$20.9K
SBUX icon
81
Starbucks
SBUX
$118B
$1.05M 0.17%
10,564
-504
-5% -$52.3K
ADBE icon
82
Adobe
ADBE
$105B
$932K 0.15%
1,907
-85
-4% -$34.2K
BALL icon
83
Ball Corp
BALL
$17.4B
$916K 0.15%
+15,742
New +$854K
TSLA icon
84
Tesla
TSLA
$1.18T
$911K 0.15%
3,481
-2
-0.1% -$400
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$892K 0.15%
28,447
+123
+0.4% +$3.86K
MRSH
86
Marsh
MRSH
$93.9B
$866K 0.14%
4,607
-90
-2% -$16K
LLY icon
87
Eli Lilly
LLY
$1.07T
$862K 0.14%
1,837
– –
SNA icon
88
Snap-on
SNA
$21.4B
$854K 0.14%
2,964
-24
-0.8% -$6.21K
KO icon
89
Coca-Cola
KO
$383B
$836K 0.14%
13,880
-234
-2% -$14.6K
SHW icon
90
Sherwin-Williams
SHW
$84.2B
$807K 0.13%
3,039
-9
-0.3% -$2.12K
MMM icon
91
3M
MMM
$91.9B
$807K 0.13%
9,641
+8
+0.1% +$680
IBM icon
92
IBM
IBM
$214B
$790K 0.13%
5,900
– –
XOM icon
93
ExxonMobil
XOM
$649B
$774K 0.13%
7,214
+149
+2% +$16.3K
CAT icon
94
Caterpillar
CAT
$361B
$770K 0.13%
3,128
-58
-2% -$12.9K
ACN icon
95
Accenture
ACN
$106B
$760K 0.12%
2,462
-13
-0.5% -$3.78K
V icon
96
Visa
V
$703B
$752K 0.12%
3,167
-53
-2% -$12.1K
ALL icon
97
Allstate
ALL
$70.1B
$735K 0.12%
6,741
+382
+6% +$43.3K
EA icon
98
Electronic Arts
EA
$52.4B
$703K 0.11%
5,420
-89
-2% -$11.3K
WSM icon
99
Williams-Sonoma
WSM
$27.4B
$690K 0.11%
11,032
+328
+3% +$19.5K
USB icon
100
US Bancorp
USB
$97.6B
$673K 0.11%
20,369
+1,455
+8% +$47K
2 3
4
5 6

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

JGP Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.