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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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$1.19M 0.17%
7,476
+4,039
+118% +$588K
DE icon
77
Deere & Co
DE
$160B
$1.16M 0.17%
2,819
+835
+42% +$320K
MTB icon
78
M&T Bank
MTB
$35.7B
$1.14M 0.17%
7,856
-402
-5% -$55.7K
XOM icon
79
ExxonMobil
XOM
$644B
$1.12M 0.16%
9,674
+100
+1% +$10.5K
CPRT icon
80
Copart
CPRT
$27B
$1.06M 0.15%
18,325
-4,421
-19% -$227K
BALL icon
81
Ball Corp
BALL
$17.3B
$1.05M 0.15%
15,657
-239
-2% -$14.5K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$1.02M 0.15%
2,946
-148
-5% -$47.2K
FTNT icon
83
Fortinet
FTNT
$119B
$1.01M 0.15%
14,850
-185
-1% -$12.3K
SBUX icon
84
Starbucks
SBUX
$120B
$967K 0.14%
10,586
-47
-0.4% -$4.37K
USB icon
85
US Bancorp
USB
$98.2B
$967K 0.14%
21,634
+2,063
+11% +$87.1K
INTC icon
86
Intel
INTC
$455B
$955K 0.14%
21,630
-81
-0.4% -$3.61K
BLDR icon
87
Builders FirstSource
BLDR
$7.15B
$942K 0.14%
4,517
+19
+0.4% +$3.51K
CVX icon
88
Chevron
CVX
$392B
$938K 0.14%
5,944
-2,792
-32% -$421K
V icon
89
Visa
V
$684B
$903K 0.13%
3,236
-1
-0% -$276
MRSH
90
Marsh
MRSH
$90.5B
$892K 0.13%
4,332
-146
-3% -$29.1K
VZ icon
91
Verizon
VZ
$195B
$886K 0.13%
21,125
+12,594
+148% +$508K
MMM icon
92
3M
MMM
$90.9B
$884K 0.13%
9,967
+1,444
+17% +$120K
SNA icon
93
Snap-on
SNA
$21.2B
$865K 0.13%
2,921
-58
-2% -$16.5K
ACN icon
94
Accenture
ACN
$102B
$859K 0.12%
2,479
-35
-1% -$12.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$803K 0.12%
4,398
-2,343
-35% -$412K
ADBE icon
96
Adobe
ADBE
$99.5B
$787K 0.11%
1,559
-278
-15% -$159K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$777K 0.11%
2,991
+230
+8% +$56.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$760K 0.11%
4,991
-110
-2% -$15.9K
HUBB icon
99
Hubbell
HUBB
$25B
$754K 0.11%
+1,816
New +$657K
TSLA icon
100
Tesla
TSLA
$1.23T
$754K 0.11%
4,287
+359
+9% +$70.1K
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 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.