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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$30.6B
$411K 0.06%
2,392
-708
-23% -$109K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$409K 0.06%
6,371
+649
+11% +$39.7K
AMAT icon
128
Applied Materials
AMAT
$403B
$404K 0.06%
2,490
+89
+4% +$13.1K
EMR icon
129
Emerson Electric
EMR
$83.9B
$385K 0.06%
3,955
– –
NOC icon
130
Northrop Grumman
NOC
$77.1B
$374K 0.06%
799
+3
+0.4% +$1.41K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.05%
3,784
+136
+4% +$12.1K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$363K 0.05%
+12,194
New +$359K
CVS icon
133
CVS Health
CVS
$133B
$354K 0.05%
4,479
+768
+21% +$54.7K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$351K 0.05%
+6,842
New +$344K
BAC icon
135
Bank of America
BAC
$435B
$349K 0.05%
10,357
+121
+1% +$3.52K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.05%
730
+86
+13% +$38.3K
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$334K 0.05%
+11,500
New +$331K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.05%
3,079
+727
+31% +$70.1K
VZ icon
139
Verizon
VZ
$195B
$322K 0.05%
8,531
+633
+8% +$22.4K
UNH icon
140
UnitedHealth
UNH
$376B
$318K 0.05%
604
+50
+9% +$26.7K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$317K 0.05%
1,486
+242
+19% +$46.6K
LRCX icon
142
Lam Research
LRCX
$367B
$315K 0.05%
4,020
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.05%
4,064
+564
+16% +$39.9K
MS icon
144
Morgan Stanley
MS
$331B
$307K 0.05%
3,290
+17
+0.5% +$1.36K
YUM icon
145
Yum! Brands
YUM
$41.8B
$285K 0.04%
2,180
– –
FIBK icon
146
First Interstate BancSystem
FIBK
$3.69B
$282K 0.04%
9,176
– –
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$271K 0.04%
+13,023
New +$262K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.04%
3,421
+376
+12% +$26.7K
ASML icon
149
ASML
ASML
$626B
$263K 0.04%
+347
New +$229K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.04%
1,295
– –
3 4 5
6
7

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RIM
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CNC
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EIA
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JGP Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.