We are live on ! Find out more
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
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$907K 0.12%
6,197
+167
+3% +$25.7K
USB icon
102
US Bancorp
USB
$98.2B
$898K 0.12%
18,778
-192
-1% -$9.45K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$895K 0.12%
17,984
+5,637
+46% +$281K
HUBB icon
104
Hubbell
HUBB
$25B
$884K 0.11%
2,110
+26
+1% +$11.6K
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
$864K 0.11%
2,874
+250
+10% +$72.7K
CVX icon
106
Chevron
CVX
$392B
$861K 0.11%
5,947
+123
+2% +$18.8K
DHR icon
107
Danaher
DHR
$137B
$840K 0.11%
3,658
+303
+9% +$74.5K
ADBE icon
108
Adobe
ADBE
$99.5B
$827K 0.11%
1,859
+79
+4% +$39.1K
VZ icon
109
Verizon
VZ
$195B
$798K 0.1%
19,964
-149
-0.7% -$6.29K
WST icon
110
West Pharmaceutical
WST
$24B
$788K 0.1%
2,407
+303
+14% +$95.4K
BALL icon
111
Ball Corp
BALL
$17.3B
$762K 0.1%
13,826
-822
-6% -$50.4K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$762K 0.1%
1,491
+18
+1% +$9.1K
AVGO icon
113
Broadcom
AVGO
$1.85T
$733K 0.09%
3,163
+303
+11% +$56K
NFLX icon
114
Netflix
NFLX
$299B
$727K 0.09%
8,160
+50
+0.6% +$4.12K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.09%
3,508
+6
+0.2% +$1.2K
BLDR icon
116
Builders FirstSource
BLDR
$7.15B
$643K 0.08%
4,498
– –
PLTR icon
117
Palantir
PLTR
$295B
$634K 0.08%
8,380
+1,023
+14% +$59.6K
AM icon
118
Antero Midstream
AM
$10.4B
$620K 0.08%
41,062
-88
-0.2% -$1.34K
TSM icon
119
TSMC
TSM
$2.1T
$609K 0.08%
3,083
+694
+29% +$134K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.08%
5,271
+1,646
+45% +$197K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$605K 0.08%
5,957
+61
+1% +$6.08K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$556K 0.07%
8,100
– –
SHOP icon
123
Shopify
SHOP
$152B
$532K 0.07%
5,006
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$527K 0.07%
7,972
+2,360
+42% +$164K
ADSK icon
125
Autodesk
ADSK
$49.5B
$518K 0.07%
1,751
-1,514
-46% -$447K
3 4
5
6 7

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.