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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
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$510K 0.07%
1,814
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$506K 0.07%
15,687
+47
+0.3% +$1.61K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$492K 0.06%
8,571
+976
+13% +$58.8K
DOW icon
129
Dow Inc
DOW
$21.9B
$492K 0.06%
12,249
-7
-0.1% -$327
EMR icon
130
Emerson Electric
EMR
$83.9B
$490K 0.06%
3,956
-3
-0.1% -$364
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.9B
$487K 0.06%
7,258
-217
-3% -$15K
BAC icon
132
Bank of America
BAC
$435B
$483K 0.06%
10,984
-577
-5% -$25.4K
MRK icon
133
Merck
MRK
$322B
$462K 0.06%
4,649
-28
-0.6% -$2.89K
UNH icon
134
UnitedHealth
UNH
$376B
$461K 0.06%
911
+71
+8% +$40.3K
AMAT icon
135
Applied Materials
AMAT
$403B
$459K 0.06%
2,821
+73
+3% +$13.2K
INTC icon
136
Intel
INTC
$455B
$443K 0.06%
22,110
-1,045
-5% -$23.6K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$431K 0.06%
+11,607
New +$454K
MS icon
138
Morgan Stanley
MS
$331B
$427K 0.06%
3,396
-54
-2% -$6.65K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.06%
3,660
– –
ASML icon
140
ASML
ASML
$626B
$408K 0.05%
588
+210
+56% +$151K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$398K 0.05%
3,958
+1,133
+40% +$114K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$396K 0.05%
845
+42
+5% +$21.1K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$383K 0.05%
+2,151
New +$391K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.05%
1,556
+29
+2% +$7.14K
CRM icon
145
Salesforce
CRM
$151B
$373K 0.05%
1,116
+122
+12% +$38.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.05%
3,540
– –
AGCO icon
147
AGCO
AGCO
$7.15B
$337K 0.04%
3,600
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.04%
606
+66
+12% +$35.7K
IBM icon
149
IBM
IBM
$211B
$312K 0.04%
1,419
+55
+4% +$12.2K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$308K 0.04%
2,350
-15
-0.6% -$2.04K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.