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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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$652K 0.11%
5,418
-2
-0% -$252
CAT icon
102
Caterpillar
CAT
$375B
$647K 0.11%
2,371
-757
-24% -$205K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.11%
4,831
-101
-2% -$13.1K
DHR icon
104
Danaher
DHR
$137B
$623K 0.1%
2,832
-14
-0.5% -$3.12K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$597K 0.1%
4,210
+1,226
+41% +$183K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.1%
2,765
– –
BLDR icon
107
Builders FirstSource
BLDR
$7.15B
$560K 0.09%
+4,498
New +$621K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.09%
1
– –
AM icon
109
Antero Midstream
AM
$10.4B
$526K 0.09%
43,932
– –
MRK icon
110
Merck
MRK
$322B
$508K 0.09%
4,935
-12
-0.2% -$1.29K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.08%
1,441
– –
BDX icon
112
Becton Dickinson
BDX
$45.6B
$503K 0.08%
1,945
+21
+1% +$5.67K
FDX icon
113
FedEx
FDX
$72.7B
$480K 0.08%
1,810
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$478K 0.08%
15,551
-4
-0% -$127
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.08%
5,322
-247
-4% -$23.5K
RMD icon
116
ResMed
RMD
$30.6B
$458K 0.08%
3,100
+69
+2% +$12.5K
ILMN icon
117
Illumina
ILMN
$31B
$447K 0.08%
3,350
+83
+3% +$13.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$436K 0.07%
1,216
– –
AGCO icon
119
AGCO
AGCO
$7.15B
$426K 0.07%
3,600
– –
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$418K 0.07%
14,577
-1,124
-7% -$33.6K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$386K 0.06%
8,500
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$382K 0.06%
3,955
-53
-1% -$5.05K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$373K 0.06%
1,243
-8
-0.6% -$2.41K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$353K 0.06%
6,812
+1,914
+39% +$104K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$350K 0.06%
796
– –
3 4
5
6 7

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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
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 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.