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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
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$476K 0.07%
875
+54
+7% +$28.3K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.2B
$460K 0.07%
6,734
-98
-1% -$6.69K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$445K 0.06%
7,588
-1,392
-16% -$81.7K
LRCX icon
129
Lam Research
LRCX
$316B
$441K 0.06%
4,140
+130
+3% +$12.5K
EMR icon
130
Emerson Electric
EMR
$81.6B
$436K 0.06%
3,957
+3
+0.1% +$332
BAC icon
131
Bank of America
BAC
$429B
$420K 0.06%
10,551
-40
-0.4% -$1.53K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$414K 0.06%
3,660
– –
AVGO icon
133
Broadcom
AVGO
$1.76T
$382K 0.05%
2,380
-1,810
-43% -$254K
UNH icon
134
UnitedHealth
UNH
$382B
$381K 0.05%
749
+89
+13% +$43.6K
ASML icon
135
ASML
ASML
$596B
$369K 0.05%
361
+21
+6% +$20.2K
AGCO icon
136
AGCO
AGCO
$8.41B
$352K 0.05%
3,600
– –
NOC icon
137
Northrop Grumman
NOC
$76B
$350K 0.05%
804
– –
TSM icon
138
TSMC
TSM
$1.94T
$346K 0.05%
1,992
+109
+6% +$16.5K
NVO
139
Novo Nordisk
NVO
$228B
$338K 0.05%
2,366
-23
-1% -$3.05K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$332K 0.05%
1,419
-477
-25% -$112K
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$328K 0.05%
2,376
-312
-12% -$41.7K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$324K 0.05%
+4,790
New +$325K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.05%
3,540
+412
+13% +$35.2K
WEC icon
144
WEC Energy
WEC
$36.3B
$320K 0.05%
4,075
-85,395
-95% -$6.94M
SHOP icon
145
Shopify
SHOP
$168B
$316K 0.05%
4,787
-180
-4% -$11.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.05%
2,957
-360
-11% -$38.5K
MS icon
147
Morgan Stanley
MS
$319B
$313K 0.04%
3,224
-13
-0.4% -$1.24K
YUM icon
148
Yum! Brands
YUM
$41.9B
$289K 0.04%
2,180
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$283K 0.04%
1,298
-84
-6% -$18.4K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$273K 0.04%
7,784
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

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

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.