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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$779K 0.12%
8,523
+1
+0% +$80
BLDR icon
102
Builders FirstSource
BLDR
$7.15B
$751K 0.11%
4,498
– –
EA icon
103
Electronic Arts
EA
$53B
$745K 0.11%
5,446
+28
+0.5% +$3.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$719K 0.11%
5,101
+270
+6% +$36.6K
CAT icon
105
Caterpillar
CAT
$375B
$715K 0.11%
2,419
+48
+2% +$12.5K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$677K 0.1%
9,021
-22,065
-71% -$1.57M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$655K 0.1%
2,761
-4
-0.1% -$884
DHR icon
108
Danaher
DHR
$137B
$593K 0.09%
2,564
-268
-9% -$57K
CSX icon
109
CSX Corp
CSX
$93.4B
$556K 0.08%
16,026
+475
+3% +$15.1K
AM icon
110
Antero Midstream
AM
$10.4B
$550K 0.08%
43,932
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.08%
1
– –
MMD
112
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$535K 0.08%
+32,918
New +$508K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.08%
1,461
+20
+1% +$7.02K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$515K 0.08%
1,258
+42
+3% +$15.9K
ILMN icon
115
Illumina
ILMN
$31B
$501K 0.07%
3,700
+350
+10% +$40.4K
MRK icon
116
Merck
MRK
$322B
$495K 0.07%
4,539
-396
-8% -$41.1K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$492K 0.07%
1,390
+147
+12% +$47.9K
AVGO icon
118
Broadcom
AVGO
$1.85T
$469K 0.07%
4,200
+50
+1% +$4.73K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$462K 0.07%
1,895
-50
-3% -$12.3K
FDX icon
120
FedEx
FDX
$72.7B
$459K 0.07%
1,814
+4
+0.2% +$1.02K
FISV
121
Fiserv Inc
FISV
$28.8B
$457K 0.07%
3,437
+474
+16% +$58.2K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$441K 0.07%
8,500
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$440K 0.07%
7,830
+1,018
+15% +$53.9K
AGCO icon
124
AGCO
AGCO
$7.4B
$437K 0.06%
3,600
– –
SHOP icon
125
Shopify
SHOP
$152B
$420K 0.06%
5,396
-51
-0.9% -$3.26K
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 Q4 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.