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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
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$522K 0.07%
8,100
– –
FDX icon
127
FedEx
FDX
$72.7B
$496K 0.06%
1,814
+15
+0.8% +$4.36K
AVGO icon
128
Broadcom
AVGO
$1.85T
$493K 0.06%
2,860
+480
+20% +$77K
UNH icon
129
UnitedHealth
UNH
$376B
$491K 0.06%
840
+91
+12% +$51.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$478K 0.06%
7,595
+7
+0.1% +$422
BAC icon
131
Bank of America
BAC
$435B
$459K 0.06%
11,561
+1,010
+10% +$40.5K
EMR icon
132
Emerson Electric
EMR
$83.9B
$433K 0.06%
3,959
+2
+0.1% +$215
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.05%
3,625
+668
+23% +$75.5K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$424K 0.05%
803
-1
-0.1% -$490
TSM icon
135
TSMC
TSM
$2.1T
$415K 0.05%
2,389
+397
+20% +$67.7K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.05%
3,660
– –
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$408K 0.05%
5,612
+822
+17% +$56.9K
SHOP icon
138
Shopify
SHOP
$152B
$401K 0.05%
5,006
+219
+5% +$15.1K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$362K 0.05%
1,527
+229
+18% +$52K
MS icon
140
Morgan Stanley
MS
$331B
$360K 0.05%
3,450
+226
+7% +$22.8K
AGCO icon
141
AGCO
AGCO
$7.15B
$352K 0.05%
3,600
– –
INDA icon
142
iShares MSCI India ETF
INDA
$6.89B
$338K 0.04%
5,783
+1,081
+23% +$61.6K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$336K 0.04%
2,365
-11
-0.5% -$1.56K
LRCX icon
144
Lam Research
LRCX
$367B
$335K 0.04%
4,100
-40
-1% -$3.48K
NVO
145
Novo Nordisk
NVO
$208B
$334K 0.04%
2,805
+439
+19% +$58.5K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.04%
3,540
– –
WEC icon
147
WEC Energy
WEC
$35.7B
$316K 0.04%
3,285
-790
-19% -$70K
ASML icon
148
ASML
ASML
$626B
$315K 0.04%
378
+17
+5% +$15.2K
YUM icon
149
Yum! Brands
YUM
$41.8B
$305K 0.04%
2,183
+3
+0.1% +$399
IBM icon
150
IBM
IBM
$211B
$301K 0.04%
1,364
+39
+3% +$7.65K
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 Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.