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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
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$26.9B
$651K 0.11%
10,704
-22
-0.2% -$1.37K
DHR icon
102
Danaher
DHR
$137B
$645K 0.11%
2,885
+29
+1% +$6.6K
LLY icon
103
Eli Lilly
LLY
$1.02T
$631K 0.11%
1,837
+12
+0.7% +$4.05K
MRK icon
104
Merck
MRK
$322B
$627K 0.11%
5,896
-6,123
-51% -$661K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$518K 0.09%
4,978
-34
-0.7% -$3.28K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$499K 0.09%
5,336
-57
-1% -$5.57K
AGCO icon
107
AGCO
AGCO
$7.15B
$487K 0.09%
3,600
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$477K 0.08%
1,926
-30
-2% -$7.34K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.08%
2,332
– –
CSX icon
110
CSX Corp
CSX
$93.4B
$466K 0.08%
15,555
+36
+0.2% +$1.11K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.08%
1
– –
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$460K 0.08%
15,447
-404
-3% -$12.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.08%
1,441
+59
+4% +$18.2K
AM icon
114
Antero Midstream
AM
$10.4B
$439K 0.08%
41,889
+1,795
+4% +$19.1K
FDX icon
115
FedEx
FDX
$72.7B
$414K 0.07%
1,810
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$409K 0.07%
1,273
– –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$368K 0.06%
9,000
– –
NOC icon
118
Northrop Grumman
NOC
$77.1B
$368K 0.06%
796
– –
EMR icon
119
Emerson Electric
EMR
$83.9B
$360K 0.06%
4,137
+102
+3% +$8.91K
FISV
120
Fiserv Inc
FISV
$28.8B
$335K 0.06%
2,961
+9
+0.3% +$990
NWN icon
121
Northwest Natural Holdings
NWN
$2.06B
$298K 0.05%
6,265
– –
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$297K 0.05%
+1,401
New +$239K
AMAT icon
123
Applied Materials
AMAT
$403B
$296K 0.05%
2,411
-22
-0.9% -$2.53K
YUM icon
124
Yum! Brands
YUM
$41.8B
$294K 0.05%
2,224
+40
+2% +$5.15K
MS icon
125
Morgan Stanley
MS
$331B
$293K 0.05%
3,336
-62
-2% -$5.79K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.