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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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.15B
$443K 0.06%
3,600
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.06%
821
+91
+12% +$45.3K
BAC icon
128
Bank of America
BAC
$435B
$402K 0.06%
10,591
+234
+2% +$8.03K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$392K 0.06%
4,639
-4,382
-49% -$352K
LRCX icon
130
Lam Research
LRCX
$367B
$390K 0.06%
4,010
-10
-0.2% -$880
NOC icon
131
Northrop Grumman
NOC
$77.1B
$385K 0.06%
804
+5
+0.6% +$2.3K
SHOP icon
132
Shopify
SHOP
$152B
$383K 0.06%
4,967
-429
-8% -$33.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.06%
3,660
-124
-3% -$12.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.05%
3,317
+238
+8% +$25.3K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$355K 0.05%
+1,481
New +$339K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$348K 0.05%
2,688
-10,237
-79% -$1.26M
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$332K 0.05%
3,951
+530
+15% +$42K
ASML icon
138
ASML
ASML
$626B
$330K 0.05%
340
-7
-2% -$6.21K
UNH icon
139
UnitedHealth
UNH
$376B
$327K 0.05%
660
+56
+9% +$28.5K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$316K 0.05%
1,382
-104
-7% -$22.4K
NVO
141
Novo Nordisk
NVO
$208B
$307K 0.04%
2,389
+429
+22% +$51.1K
MS icon
142
Morgan Stanley
MS
$331B
$305K 0.04%
3,237
-53
-2% -$4.67K
CVS icon
143
CVS Health
CVS
$133B
$303K 0.04%
3,798
-681
-15% -$52K
YUM icon
144
Yum! Brands
YUM
$41.8B
$302K 0.04%
2,180
– –
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$291K 0.04%
10,064
-1,436
-12% -$41.6K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.04%
4,595
+795
+21% +$45K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$279K 0.04%
7,784
+234
+3% +$8.04K
CRM icon
148
Salesforce
CRM
$151B
$276K 0.04%
915
-16
-2% -$4.62K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.04%
1,295
– –
WY icon
150
Weyerhaeuser
WY
$18B
$266K 0.04%
7,417
+14
+0.2% +$474
4 5
6
7 8

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FLAM
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AIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.