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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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$21.9B
$1.28M 0.21%
8,316
+75
+0.9% +$10.9K
AVY icon
77
Avery Dennison
AVY
$13B
$1.27M 0.21%
6,952
+23
+0.3% +$4.17K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.2%
25,418
+353
+1% +$17.5K
DE icon
79
Deere & Co
DE
$160B
$1.04M 0.17%
2,762
+6
+0.2% +$2.47K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.02M 0.17%
4,089
+608
+17% +$156K
CPRT icon
81
Copart
CPRT
$27B
$989K 0.17%
22,952
-190
-0.8% -$8.45K
LLY icon
82
Eli Lilly
LLY
$1.02T
$981K 0.16%
1,827
-10
-0.5% -$5.15K
SBUX icon
83
Starbucks
SBUX
$120B
$979K 0.16%
10,721
+157
+1% +$15.4K
ADBE icon
84
Adobe
ADBE
$99.5B
$927K 0.16%
1,818
-89
-5% -$46.7K
KO icon
85
Coca-Cola
KO
$377B
$889K 0.15%
15,876
+1,996
+14% +$120K
FTNT icon
86
Fortinet
FTNT
$119B
$882K 0.15%
15,036
-63
-0.4% -$4.17K
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$879K 0.15%
11,312
+280
+3% +$19.3K
MRSH
88
Marsh
MRSH
$90.5B
$867K 0.15%
4,555
-52
-1% -$9.97K
XOM icon
89
ExxonMobil
XOM
$644B
$844K 0.14%
7,178
-36
-0.5% -$3.95K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$804K 0.13%
26,770
-1,677
-6% -$52.3K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$784K 0.13%
3,073
+34
+1% +$9.1K
BALL icon
92
Ball Corp
BALL
$17.3B
$781K 0.13%
15,688
-54
-0.3% -$2.95K
INTC icon
93
Intel
INTC
$455B
$770K 0.13%
21,654
+2,919
+16% +$102K
ACN icon
94
Accenture
ACN
$102B
$768K 0.13%
2,501
+39
+2% +$12.3K
ALL icon
95
Allstate
ALL
$68B
$764K 0.13%
6,861
+120
+2% +$13.1K
SNA icon
96
Snap-on
SNA
$21.2B
$758K 0.13%
2,973
+9
+0.3% +$2.43K
V icon
97
Visa
V
$684B
$730K 0.12%
3,172
+5
+0.2% +$1.2K
IBM icon
98
IBM
IBM
$211B
$702K 0.12%
5,002
-898
-15% -$128K
MMM icon
99
3M
MMM
$90.9B
$667K 0.11%
8,522
-1,119
-12% -$96.1K
USB icon
100
US Bancorp
USB
$98.2B
$658K 0.11%
19,913
-456
-2% -$16.6K
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 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.