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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
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$1.28M 0.16%
7,164
-140
-2% -$23.2K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.16%
7,040
-497
-7% -$84.9K
DE icon
78
Deere & Co
DE
$160B
$1.26M 0.16%
3,012
+79
+3% +$29.8K
FTNT icon
79
Fortinet
FTNT
$119B
$1.24M 0.16%
16,035
+532
+3% +$36.3K
CMI icon
80
Cummins
CMI
$87.5B
$1.22M 0.16%
3,773
-192
-5% -$56.9K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$1.2M 0.15%
3,153
+90
+3% +$31.4K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.15%
4,078
+335
+9% +$91.4K
MMM icon
83
3M
MMM
$90.9B
$1.14M 0.15%
8,354
+20
+0.2% +$2.45K
CSCO icon
84
Cisco
CSCO
$457B
$1.1M 0.14%
20,707
-3,769
-15% -$183K
MRSH
85
Marsh
MRSH
$90.5B
$1.06M 0.14%
4,755
+254
+6% +$56.4K
CPRT icon
86
Copart
CPRT
$27B
$1.04M 0.13%
19,924
+504
+3% +$26.2K
SBUX icon
87
Starbucks
SBUX
$120B
$1.04M 0.13%
10,684
+187
+2% +$16K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.01M 0.13%
3,852
+30
+0.8% +$6.84K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.01M 0.13%
2,051
+84
+4% +$39.1K
RMD icon
90
ResMed
RMD
$30.6B
$1M 0.13%
4,109
+182
+5% +$40.7K
BALL icon
91
Ball Corp
BALL
$17.3B
$995K 0.13%
14,648
-405
-3% -$25.7K
ACN icon
92
Accenture
ACN
$102B
$986K 0.13%
2,790
+170
+6% +$55.9K
V icon
93
Visa
V
$684B
$936K 0.12%
3,405
+190
+6% +$51.4K
DHR icon
94
Danaher
DHR
$137B
$933K 0.12%
3,355
+287
+9% +$76K
SNA icon
95
Snap-on
SNA
$21.2B
$929K 0.12%
3,206
+127
+4% +$35K
ADBE icon
96
Adobe
ADBE
$99.5B
$922K 0.12%
1,780
+110
+7% +$60.3K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$917K 0.12%
4,567
+291
+7% +$56.7K
VZ icon
98
Verizon
VZ
$195B
$903K 0.12%
20,113
-1,000
-5% -$41.7K
ADSK icon
99
Autodesk
ADSK
$49.5B
$899K 0.12%
+3,265
New +$822K
HUBB icon
100
Hubbell
HUBB
$25B
$893K 0.11%
2,084
+154
+8% +$59.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.