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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
+12.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$68.8M
Cap. Flow
+$26.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
65
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.46M
2
PNC icon
PNC Financial Services
PNC
+$9M
3
POOL icon
Pool Corp
POOL
+$7.15M
4
SCI icon
Service Corp International
SCI
+$6.65M
5
CHD icon
Church & Dwight Co
CHD
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.15M
2
CMA
Comerica
CMA
+$7.08M
3
DLB icon
Dolby
DLB
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$26.9B
$616K 0.11%
10,726
+1,028
+11% +$61.7K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$590K 0.11%
40,380
-31,960
-44% -$469K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$566K 0.1%
1,480
+642
+77% +$247K
DOW icon
104
Dow Inc
DOW
$21.9B
$520K 0.1%
10,311
-12
-0.1% -$586
AGCO icon
105
AGCO
AGCO
$7.4B
$499K 0.09%
3,600
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$497K 0.09%
1,956
-5
-0.3% -$1.18K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K 0.09%
5,393
-26
-0.5% -$2.39K
CSX icon
108
CSX Corp
CSX
$93.4B
$481K 0.09%
15,519
-374
-2% -$11.2K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.09%
1
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.08%
12,303
+153
+1% +$5.75K
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$449K 0.08%
15,851
+331
+2% +$9.07K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$446K 0.08%
2,332
-1,002
-30% -$193K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.08%
5,012
+802
+19% +$76.5K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$434K 0.08%
796
– –
AM icon
115
Antero Midstream
AM
$10.4B
$433K 0.08%
40,094
-1,454
-3% -$15.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.08%
1,382
-252
-15% -$74.8K
MMM icon
117
3M
MMM
$90.9B
$423K 0.08%
4,219
+49
+1% +$5K
TSLA icon
118
Tesla
TSLA
$1.23T
$395K 0.07%
3,206
-300
-9% -$56.8K
BAC icon
119
Bank of America
BAC
$435B
$395K 0.07%
11,916
-15
-0.1% -$517
EMR icon
120
Emerson Electric
EMR
$83.9B
$388K 0.07%
4,035
-1
-0% -$90
FIBK icon
121
First Interstate BancSystem
FIBK
$3.69B
$355K 0.07%
9,176
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$339K 0.06%
1,273
+15
+1% +$4.15K
IBM icon
123
IBM
IBM
$211B
$329K 0.06%
2,333
-7
-0.3% -$966
CVS icon
124
CVS Health
CVS
$133B
$320K 0.06%
3,433
-383
-10% -$37K
FDX icon
125
FedEx
FDX
$72.7B
$313K 0.06%
1,810
– –
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, JGP Wealth Management held 156 positions worth $544M, up 14% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $26.8M of net new capital in Q4 2022, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $9.15M trimmed.

  • JGP Wealth Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.
  • JGP Wealth Management added most to Pool Corp in Q4 2022, an estimated $7.15M increase.
  • JGP Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $9.15M.
  • JGP Wealth Management fully exited Comerica in Q4 2022, selling an estimated $7.08M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $544M portfolio in Q4 2022.
  • JGP Wealth Management opened 14 new positions and closed 11 in Q4 2022.
  • JGP Wealth Management's portfolio value rose 14% quarter-over-quarter to $544M.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.