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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.27M 0.19%
10,054
-590
-6% -$68.4K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.18%
17,656
-692
-4% -$45.3K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.16M 0.17%
7,378
+3,168
+75% +$460K
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$1.16M 0.17%
11,450
+138
+1% +$11.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.17%
6,741
-12,559
-65% -$2.02M
MTB icon
81
M&T Bank
MTB
$35.7B
$1.13M 0.17%
8,258
-3,054
-27% -$384K
CPRT icon
82
Copart
CPRT
$27B
$1.11M 0.17%
22,746
-206
-0.9% -$9.73K
ADBE icon
83
Adobe
ADBE
$99.5B
$1.1M 0.16%
1,837
+19
+1% +$11K
INTC icon
84
Intel
INTC
$455B
$1.09M 0.16%
21,711
+57
+0.3% +$2.31K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.07M 0.16%
1,843
+16
+0.9% +$9.34K
SBUX icon
86
Starbucks
SBUX
$120B
$1.02M 0.15%
10,633
-88
-0.8% -$8.56K
TSLA icon
87
Tesla
TSLA
$1.23T
$976K 0.14%
3,928
-161
-4% -$38.3K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$965K 0.14%
3,094
+21
+0.7% +$5.65K
XOM icon
89
ExxonMobil
XOM
$644B
$957K 0.14%
9,574
+2,396
+33% +$252K
KO icon
90
Coca-Cola
KO
$377B
$950K 0.14%
16,127
+251
+2% +$14.3K
ALL icon
91
Allstate
ALL
$68B
$946K 0.14%
6,756
-105
-2% -$13.7K
BALL icon
92
Ball Corp
BALL
$17.3B
$914K 0.14%
15,896
+208
+1% +$10.7K
ACN icon
93
Accenture
ACN
$102B
$882K 0.13%
2,514
+13
+0.5% +$4.19K
FTNT icon
94
Fortinet
FTNT
$119B
$880K 0.13%
15,035
-1
-0% -$55
SNA icon
95
Snap-on
SNA
$21.2B
$860K 0.13%
2,979
+6
+0.2% +$1.62K
MRSH
96
Marsh
MRSH
$90.5B
$848K 0.13%
4,478
-77
-2% -$14.9K
USB icon
97
US Bancorp
USB
$98.2B
$847K 0.13%
19,571
-342
-2% -$12.5K
V icon
98
Visa
V
$684B
$843K 0.13%
3,237
+65
+2% +$16K
IBM icon
99
IBM
IBM
$211B
$836K 0.12%
5,111
+109
+2% +$16.5K
DE icon
100
Deere & Co
DE
$160B
$793K 0.12%
1,984
-778
-28% -$293K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.