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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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$317K 0.05%
3,648
– –
SHOP icon
127
Shopify
SHOP
$168B
$314K 0.05%
4,856
-42
-0.9% -$2.37K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.2B
$305K 0.05%
4,927
+193
+4% +$11.6K
YUM icon
129
Yum! Brands
YUM
$41.9B
$302K 0.05%
2,180
-44
-2% -$5.96K
BAC icon
130
Bank of America
BAC
$429B
$294K 0.05%
10,254
+107
+1% +$3.05K
MS icon
131
Morgan Stanley
MS
$319B
$285K 0.05%
3,336
– –
LRCX icon
132
Lam Research
LRCX
$316B
$269K 0.04%
4,180
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$268K 0.04%
604
+45
+8% +$18.9K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$267K 0.04%
4,898
+11
+0.2% +$596
UNH icon
135
UnitedHealth
UNH
$382B
$265K 0.04%
551
-23
-4% -$11.2K
CVS icon
136
CVS Health
CVS
$135B
$264K 0.04%
3,825
+167
+5% +$11.9K
NWN icon
137
Northwest Natural Holdings
NWN
$2.15B
$248K 0.04%
5,765
-500
-8% -$22.6K
WY icon
138
Weyerhaeuser
WY
$17.6B
$248K 0.04%
7,402
– –
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$248K 0.04%
5,756
– –
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$246K 0.04%
7,550
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$243K 0.04%
1,295
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$241K 0.04%
1,212
+10
+0.8% +$1.89K
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$224K 0.04%
2,897
+41
+1% +$2.99K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$222K 0.04%
3,045
– –
FIBK icon
145
First Interstate BancSystem
FIBK
$3.67B
$219K 0.04%
9,176
– –
TJX icon
146
TJX Companies
TJX
$179B
$216K 0.04%
+2,545
New +$201K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.04%
2,161
-330
-13% -$31.4K
ASML icon
148
ASML
ASML
$596B
$204K 0.03%
281
-16
-5% -$10.9K
SMRT icon
149
SmartRent
SMRT
$192M
$146K 0.02%
38,065
-25,000
-40% -$76.4K
DIS icon
150
Walt Disney
DIS
$171B
– –
-2,248
Closed -$225K
3 4 5
6
7

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AIM
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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 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.