We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34.4B
– –
-549,822
Closed -$7.75M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,303
Closed -$460K
CORZ
153
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-101,804
Closed -$7.64K
3 4 5 6
7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.