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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
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.15B
$872K 0.11%
4,498
-22
-0.5% -$3.65K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.11%
1,893
+467
+33% +$206K
USB icon
103
US Bancorp
USB
$98.2B
$867K 0.11%
18,970
+538
+3% +$23.6K
EA icon
104
Electronic Arts
EA
$53B
$865K 0.11%
6,030
+334
+6% +$48.4K
CVX icon
105
Chevron
CVX
$392B
$858K 0.11%
5,824
-109
-2% -$16.2K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$841K 0.11%
1,470
+81
+6% +$41.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.11%
4,927
-73
-1% -$12.4K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$824K 0.11%
9,906
+1,825
+23% +$151K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$756K 0.1%
7,896
+1,099
+16% +$104K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.83B
$746K 0.1%
14,550
+52
+0.4% +$2.64K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$719K 0.09%
1,473
-27
-2% -$12.8K
CDNS icon
112
Cadence Design Systems
CDNS
$93.6B
$711K 0.09%
2,624
+134
+5% +$37K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.09%
3,502
+51
+1% +$9.71K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.09%
1
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$670K 0.09%
12,256
+50
+0.4% +$2.64K
WST icon
116
West Pharmaceutical
WST
$24B
$632K 0.08%
2,104
+141
+7% +$43.2K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$623K 0.08%
12,347
+1,598
+15% +$79.7K
AM icon
118
Antero Midstream
AM
$10.4B
$619K 0.08%
41,150
-3,413
-8% -$49.7K
NFLX icon
119
Netflix
NFLX
$299B
$575K 0.07%
8,110
-70
-0.9% -$4.68K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$565K 0.07%
5,896
-187
-3% -$17.3K
AMAT icon
121
Applied Materials
AMAT
$403B
$555K 0.07%
2,748
+251
+10% +$51.5K
INTC icon
122
Intel
INTC
$455B
$543K 0.07%
23,155
+1,674
+8% +$41.8K
CSX icon
123
CSX Corp
CSX
$93.4B
$540K 0.07%
15,640
+146
+0.9% +$4.96K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$535K 0.07%
7,475
+741
+11% +$51.6K
MRK icon
125
Merck
MRK
$322B
$531K 0.07%
4,677
+179
+4% +$21.3K
3 4
5
6 7

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.