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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
-1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$1.34M 0.17%
7,146
-18
-0.3% -$3.58K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$1.34M 0.17%
17,560
-6
-0% -$471
DE icon
78
Deere & Co
DE
$160B
$1.34M 0.17%
3,158
+146
+5% +$61.5K
AEP icon
79
American Electric Power
AEP
$69.6B
$1.32M 0.17%
14,342
-8
-0.1% -$774
CMI icon
80
Cummins
CMI
$87.5B
$1.3M 0.17%
3,732
-41
-1% -$14.4K
CSCO icon
81
Cisco
CSCO
$457B
$1.21M 0.16%
20,473
-234
-1% -$13.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.16%
6,873
-167
-2% -$30.2K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.16%
14,636
+4,730
+48% +$389K
V icon
84
Visa
V
$684B
$1.19M 0.15%
3,762
+357
+10% +$107K
CPRT icon
85
Copart
CPRT
$27B
$1.16M 0.15%
20,163
+239
+1% +$13.6K
AVY icon
86
Avery Dennison
AVY
$13B
$1.13M 0.15%
6,053
+94
+2% +$19.2K
SNA icon
87
Snap-on
SNA
$21.2B
$1.1M 0.14%
3,247
+41
+1% +$13.8K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$1.09M 0.14%
2,095
+44
+2% +$22.9K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$1.08M 0.14%
3,178
+25
+0.8% +$9.33K
MMM icon
90
3M
MMM
$90.9B
$1.08M 0.14%
8,329
-25
-0.3% -$3.28K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.07M 0.14%
21,189
+6,639
+46% +$337K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$1.06M 0.14%
11,591
+3,695
+47% +$344K
MRSH
93
Marsh
MRSH
$90.5B
$1.04M 0.13%
4,901
+146
+3% +$32.4K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.04M 0.13%
4,932
+365
+8% +$76K
ACN icon
95
Accenture
ACN
$102B
$1M 0.13%
2,848
+58
+2% +$20.9K
SBUX icon
96
Starbucks
SBUX
$120B
$981K 0.13%
10,753
+69
+0.6% +$6.67K
RMD icon
97
ResMed
RMD
$30.6B
$947K 0.12%
4,140
+31
+0.8% +$7.46K
PFE icon
98
Pfizer
PFE
$143B
$933K 0.12%
35,176
-17,203
-33% -$467K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$922K 0.12%
1,575
+105
+7% +$61.6K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.12%
4,840
-87
-2% -$15.4K
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
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CNC
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

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

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.