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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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,564
Closed -$241K
VZ icon
152
Verizon
VZ
$200B
– –
-6,220
Closed -$242K
3 4 5 6
7

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NOSC
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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

JGP Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.