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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
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$437B
$290K 0.05%
10,147
-1,769
-15% -$58.4K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$278K 0.05%
+4,734
New +$270K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.05%
3,648
– –
FIBK icon
129
First Interstate BancSystem
FIBK
$3.72B
$274K 0.05%
9,176
– –
CVS icon
130
CVS Health
CVS
$134B
$272K 0.05%
3,658
+225
+7% +$18.9K
UNH icon
131
UnitedHealth
UNH
$378B
$271K 0.05%
574
+33
+6% +$15.9K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$268K 0.05%
1,856
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$261K 0.05%
4,887
+211
+5% +$11.2K
IMTB icon
134
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$252K 0.04%
5,756
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$243K 0.04%
7,550
– –
VZ icon
136
Verizon
VZ
$199B
$242K 0.04%
6,220
-11,442
-65% -$451K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.04%
2,491
+366
+17% +$36.6K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$241K 0.04%
+4,564
New +$243K
SHOP icon
139
Shopify
SHOP
$154B
$235K 0.04%
+4,898
New +$216K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
$231K 0.04%
1,295
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$229K 0.04%
559
-921
-62% -$367K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$228K 0.04%
1,202
+47
+4% +$9.12K
DIS icon
143
Walt Disney
DIS
$171B
$225K 0.04%
+2,248
New +$227K
WY icon
144
Weyerhaeuser
WY
$18.2B
$223K 0.04%
7,402
+11
+0.1% +$347
LRCX icon
145
Lam Research
LRCX
$357B
$222K 0.04%
+4,180
New +$205K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.3B
$213K 0.04%
3,045
– –
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$204K 0.04%
+2,856
New +$198K
ASML icon
148
ASML
ASML
$624B
$202K 0.04%
+297
New +$191K
SMRT icon
149
SmartRent
SMRT
$199M
$161K 0.03%
63,065
– –
DOW icon
150
Dow Inc
DOW
$21.9B
– –
-10,311
Closed -$520K
3 4 5
6
7

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RIM
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MTCM
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CNC
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HH
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TCM
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EIA
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JGP Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.