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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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$31.1B
$662K 0.11%
3,031
-218
-7% -$48.6K
INTC icon
102
Intel
INTC
$413B
$626K 0.1%
18,735
-4,112
-18% -$129K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$646B
$609K 0.1%
2,765
+433
+19% +$90.3K
DHR icon
104
Danaher
DHR
$138B
$605K 0.1%
2,846
-39
-1% -$8.26K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$597K 0.1%
4,932
-46
-0.9% -$5.33K
ILMN icon
106
Illumina
ILMN
$29.5B
$596K 0.1%
3,267
+12
+0.4% +$2.43K
MRK icon
107
Merck
MRK
$322B
$571K 0.09%
4,947
-949
-16% -$108K
CSX icon
108
CSX Corp
CSX
$94B
$530K 0.09%
15,555
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$530K 0.09%
5,569
+233
+4% +$21.3K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.08%
1
– –
AM icon
111
Antero Midstream
AM
$10.2B
$510K 0.08%
43,932
+2,043
+5% +$21.7K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$508K 0.08%
1,924
-2
-0.1% -$508
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.08%
1,441
– –
AGCO icon
114
AGCO
AGCO
$8.41B
$473K 0.08%
3,600
– –
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$469K 0.08%
15,701
+254
+2% +$7.57K
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$449K 0.07%
1,216
-57
-4% -$19.2K
FDX icon
117
FedEx
FDX
$73B
$449K 0.07%
1,810
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$447K 0.07%
2,984
+1,128
+61% +$162K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$400K 0.07%
8,500
-500
-6% -$21.5K
FISV
120
Fiserv Inc
FISV
$29.7B
$374K 0.06%
2,961
– –
NOC icon
121
Northrop Grumman
NOC
$76B
$363K 0.06%
796
– –
EMR icon
122
Emerson Electric
EMR
$81.6B
$362K 0.06%
4,008
-129
-3% -$10.9K
AVGO icon
123
Broadcom
AVGO
$1.76T
$359K 0.06%
+4,140
New +$295K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$359K 0.06%
1,251
-150
-11% -$37K
AMAT icon
125
Applied Materials
AMAT
$347B
$339K 0.06%
2,344
-67
-3% -$8.39K
3 4
5
6 7

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FLAM
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NOSC
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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

JGP Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.