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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$211K 0.04%
3,045
– –
SMRT icon
152
SmartRent
SMRT
$193M
$93K 0.02%
35,644
-2,421
-6% -$8.23K
ASML icon
153
ASML
ASML
$631B
– –
-281
Closed -$204K
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 Q3 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.