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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
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$31.1B
$752K 0.11%
3,927
+227
+6% +$46.1K
USB icon
102
US Bancorp
USB
$97.9B
$732K 0.1%
18,432
-3,202
-15% -$131K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.82B
$730K 0.1%
+14,498
New +$727K
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$719K 0.1%
1,500
– –
HUBB icon
105
Hubbell
HUBB
$24.4B
$705K 0.1%
1,930
+114
+6% +$44.7K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$700K 0.1%
1,389
+42
+3% +$20.4K
INTC icon
107
Intel
INTC
$413B
$665K 0.09%
21,481
-149
-0.7% -$4.88K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$660K 0.09%
+8,081
New +$657K
AM icon
109
Antero Midstream
AM
$10.2B
$657K 0.09%
44,563
– –
DOW icon
110
Dow Inc
DOW
$22B
$648K 0.09%
12,206
-16
-0.1% -$914
WST icon
111
West Pharmaceutical
WST
$23.7B
$647K 0.09%
1,963
+171
+10% +$60.4K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.09%
3,451
-947
-22% -$170K
BLDR icon
113
Builders FirstSource
BLDR
$7.29B
$626K 0.09%
4,520
+3
+0.1% +$509
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$624K 0.09%
+6,797
New +$619K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.09%
1
– –
AMAT icon
116
Applied Materials
AMAT
$347B
$589K 0.08%
2,497
+93
+4% +$20K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.08%
1,426
-35
-2% -$14.3K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$563K 0.08%
6,083
+1,444
+31% +$124K
MRK icon
119
Merck
MRK
$322B
$557K 0.08%
4,498
-14
-0.3% -$1.8K
NFLX icon
120
Netflix
NFLX
$307B
$552K 0.08%
8,180
-690
-8% -$43.1K
FDX icon
121
FedEx
FDX
$73B
$539K 0.08%
1,799
-4
-0.2% -$1.05K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$529K 0.08%
+10,749
New +$527K
BLK icon
123
Blackrock
BLK
$167B
$529K 0.08%
671
-10,445
-94% -$8.15M
CSX icon
124
CSX Corp
CSX
$94B
$518K 0.07%
15,494
-27
-0.2% -$917
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$509K 0.07%
8,100
-400
-5% -$23.3K
3 4
5
6 7

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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
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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
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

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

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.