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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.8B
$257K 0.04%
7,403
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$257K 0.04%
7,550
– –
IMTB icon
153
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$250K 0.04%
5,756
– –
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$248K 0.04%
7,587
-19,183
-72% -$587K
SUSL icon
155
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$247K 0.04%
2,924
+27
+0.9% +$2.13K
CRM icon
156
Salesforce
CRM
$150B
$245K 0.04%
+931
New +$211K
TJX icon
157
TJX Companies
TJX
$174B
$241K 0.04%
2,574
+5
+0.2% +$449
NWN icon
158
Northwest Natural Holdings
NWN
$2.05B
$234K 0.03%
6,009
+260
+5% +$9.88K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$228K 0.03%
+6,072
New +$212K
NFLX icon
160
Netflix
NFLX
$299B
$224K 0.03%
+4,600
New +$201K
ETX
161
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$220K 0.03%
+12,709
New +$217K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.03%
+3,800
New +$193K
NVO
163
Novo Nordisk
NVO
$207B
$203K 0.03%
+1,960
New +$194K
INDA icon
164
iShares MSCI India ETF
INDA
$6.9B
$201K 0.03%
+4,114
New +$187K
NDMO icon
165
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$165K 0.02%
+16,609
New +$162K
SMRT icon
166
SmartRent
SMRT
$195M
$129K 0.02%
40,392
+4,748
+13% +$13.9K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-14,577
Closed -$418K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,322
Closed -$475K
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 Q4 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.