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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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$345K 0.06%
5,722
+795
+16% +$49.1K
AVGO icon
127
Broadcom
AVGO
$1.85T
$345K 0.06%
4,150
+10
+0.2% +$867
FISV
128
Fiserv Inc
FISV
$28.8B
$335K 0.06%
2,963
+2
+0.1% +$246
AMAT icon
129
Applied Materials
AMAT
$403B
$332K 0.06%
2,401
+57
+2% +$8.17K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.05%
3,648
– –
SHOP icon
131
Shopify
SHOP
$152B
$297K 0.05%
5,447
+591
+12% +$35.8K
BAC icon
132
Bank of America
BAC
$435B
$280K 0.05%
10,236
-18
-0.2% -$533
UNH icon
133
UnitedHealth
UNH
$376B
$279K 0.05%
554
+3
+0.5% +$1.48K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.05%
644
+40
+7% +$17.8K
YUM icon
135
Yum! Brands
YUM
$41.8B
$272K 0.05%
2,180
– –
MS icon
136
Morgan Stanley
MS
$331B
$267K 0.04%
3,273
-63
-2% -$5.47K
CVS icon
137
CVS Health
CVS
$133B
$259K 0.04%
3,711
-114
-3% -$8.08K
VZ icon
138
Verizon
VZ
$195B
$256K 0.04%
+7,898
New +$267K
LRCX icon
139
Lam Research
LRCX
$367B
$252K 0.04%
4,020
-160
-4% -$10.5K
IMTB icon
140
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$237K 0.04%
5,756
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.04%
1,244
+32
+3% +$6.38K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$234K 0.04%
7,550
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$233K 0.04%
+3,500
New +$242K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.04%
1,295
– –
FIBK icon
145
First Interstate BancSystem
FIBK
$3.69B
$229K 0.04%
9,176
– –
TJX icon
146
TJX Companies
TJX
$174B
$228K 0.04%
2,569
+24
+0.9% +$2.11K
WY icon
147
Weyerhaeuser
WY
$18B
$227K 0.04%
7,403
+1
+0% +$33
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.04%
2,352
+191
+9% +$19.1K
NWN icon
149
Northwest Natural Holdings
NWN
$2.06B
$219K 0.04%
5,749
-16
-0.3% -$658
SUSL icon
150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$218K 0.04%
2,897
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.