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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
+12.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$68.8M
Cap. Flow
+$26.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
65
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.46M
2
PNC icon
PNC Financial Services
PNC
+$9M
3
POOL icon
Pool Corp
POOL
+$7.15M
4
SCI icon
Service Corp International
SCI
+$6.65M
5
CHD icon
Church & Dwight Co
CHD
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.15M
2
CMA
Comerica
CMA
+$7.08M
3
DLB icon
Dolby
DLB
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.9B
– –
-10,056
Closed -$324K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
– –
-1,836
Closed -$245K
NUE icon
153
Nucor
NUE
$58.6B
– –
-10,868
Closed -$1.25M
PYPL icon
154
PayPal
PYPL
$48.9B
– –
-2,471
Closed -$223K
SAM icon
155
Boston Beer
SAM
$1.91B
– –
-744
Closed -$255K
SLV icon
156
iShares Silver Trust
SLV
$28B
– –
-12,123
Closed -$224K
3 4 5 6
7

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, JGP Wealth Management held 156 positions worth $544M, up 14% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $26.8M of net new capital in Q4 2022, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $9.15M trimmed.

  • JGP Wealth Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.
  • JGP Wealth Management added most to Pool Corp in Q4 2022, an estimated $7.15M increase.
  • JGP Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $9.15M.
  • JGP Wealth Management fully exited Comerica in Q4 2022, selling an estimated $7.08M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $544M portfolio in Q4 2022.
  • JGP Wealth Management opened 14 new positions and closed 11 in Q4 2022.
  • JGP Wealth Management's portfolio value rose 14% quarter-over-quarter to $544M.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.