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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
+12.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$68.8M
Cap. Flow
+$26.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
65
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.46M
2
PNC icon
PNC Financial Services
PNC
+$9M
3
POOL icon
Pool Corp
POOL
+$7.15M
4
SCI icon
Service Corp International
SCI
+$6.65M
5
CHD icon
Church & Dwight Co
CHD
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.15M
2
CMA
Comerica
CMA
+$7.08M
3
DLB icon
Dolby
DLB
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$310K 0.06%
9,000
– –
CAT icon
127
Caterpillar
CAT
$375B
$304K 0.06%
1,270
+3
+0.2% +$653
FISV
128
Fiserv Inc
FISV
$28.8B
$298K 0.05%
2,952
-96
-3% -$9.56K
NWN icon
129
Northwest Natural Holdings
NWN
$2.06B
$298K 0.05%
6,265
-139
-2% -$6.52K
MS icon
130
Morgan Stanley
MS
$331B
$289K 0.05%
3,398
-40
-1% -$3.41K
UNH icon
131
UnitedHealth
UNH
$376B
$287K 0.05%
541
-23
-4% -$12.2K
YUM icon
132
Yum! Brands
YUM
$41.8B
$280K 0.05%
2,184
+4
+0.2% +$484
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$262K 0.05%
1,856
– –
IMTB icon
134
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$246K 0.05%
5,756
– –
AMAT icon
135
Applied Materials
AMAT
$403B
$237K 0.04%
+2,433
New +$233K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$234K 0.04%
+4,676
New +$227K
WY icon
137
Weyerhaeuser
WY
$18B
$229K 0.04%
7,391
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.04%
3,648
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.04%
1,295
– –
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$224K 0.04%
+7,550
New +$217K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.04%
+1,155
New +$214K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.04%
+3,045
New +$205K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.04%
2,125
-138
-6% -$13.2K
SMRT icon
144
SmartRent
SMRT
$195M
$153K 0.03%
+63,065
New +$156K
CORZ
145
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.64K ﹤0.01%
101,804
-2,594,553
-96% -$1.19M
CLX icon
146
Clorox
CLX
$11.6B
– –
-28,274
Closed -$3.56M
CMA
147
DELISTED
Comerica
CMA
– –
-97,785
Closed -$7.08M
DIS icon
148
Walt Disney
DIS
$167B
– –
-3,169
Closed -$308K
DLB icon
149
Dolby
DLB
$5.51B
– –
-92,042
Closed -$5.97M
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-1,889
Closed -$298K
3 4 5
6
7

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FLAM
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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 2022 Portfolio in Review

As of Q4 2022, JGP Wealth Management held 156 positions worth $544M, up 14% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $26.8M of net new capital in Q4 2022, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $9.15M trimmed.

  • JGP Wealth Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.
  • JGP Wealth Management added most to Pool Corp in Q4 2022, an estimated $7.15M increase.
  • JGP Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $9.15M.
  • JGP Wealth Management fully exited Comerica in Q4 2022, selling an estimated $7.08M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $544M portfolio in Q4 2022.
  • JGP Wealth Management opened 14 new positions and closed 11 in Q4 2022.
  • JGP Wealth Management's portfolio value rose 14% quarter-over-quarter to $544M.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.