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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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$745K 0.11%
+1,866
New +$705K
RMD icon
102
ResMed
RMD
$30.6B
$733K 0.11%
3,700
+1,308
+55% +$240K
CDNS icon
103
Cadence Design Systems
CDNS
$93.6B
$731K 0.11%
+2,347
New +$694K
DHR icon
104
Danaher
DHR
$137B
$716K 0.1%
2,868
+304
+12% +$74.2K
EA icon
105
Electronic Arts
EA
$53B
$716K 0.1%
5,398
-48
-0.9% -$6.59K
WST icon
106
West Pharmaceutical
WST
$24B
$709K 0.1%
+1,792
New +$663K
DOW icon
107
Dow Inc
DOW
$21.9B
$708K 0.1%
+12,222
New +$675K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$666K 0.1%
1,500
+242
+19% +$104K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$654K 0.1%
1,347
-43
-3% -$19.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.09%
1
– –
AM icon
111
Antero Midstream
AM
$10.4B
$627K 0.09%
44,563
+631
+1% +$8.07K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.09%
1,461
– –
MRK icon
113
Merck
MRK
$322B
$595K 0.09%
4,512
-27
-0.6% -$3.33K
CSX icon
114
CSX Corp
CSX
$93.4B
$575K 0.08%
15,521
-505
-3% -$18.4K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$567K 0.08%
19,058
+6,864
+56% +$204K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$565K 0.08%
11,009
+4,167
+61% +$213K
AVGO icon
117
Broadcom
AVGO
$1.85T
$556K 0.08%
4,190
-10
-0.2% -$1.24K
NFLX icon
118
Netflix
NFLX
$299B
$539K 0.08%
8,870
+4,270
+93% +$241K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$527K 0.08%
8,980
+1,150
+15% +$65K
FDX icon
120
FedEx
FDX
$72.7B
$522K 0.08%
1,803
-11
-0.6% -$2.75K
AMAT icon
121
Applied Materials
AMAT
$403B
$496K 0.07%
2,404
-86
-3% -$15.8K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$487K 0.07%
6,832
+461
+7% +$31.3K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$487K 0.07%
8,500
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$469K 0.07%
1,896
+1
+0.1% +$239
EMR icon
125
Emerson Electric
EMR
$83.9B
$448K 0.07%
3,954
-1
-0% -$103
3 4
5
6 7

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FLAM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
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CNC
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.