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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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$266K 0.04%
2,625
+51
+2% +$4.94K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$264K 0.04%
3,128
-936
-23% -$75.4K
TSM icon
153
TSMC
TSM
$2.1T
$256K 0.04%
+1,883
New +$234K
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$255K 0.04%
2,720
-204
-7% -$18.2K
IBM icon
155
IBM
IBM
$211B
$255K 0.04%
1,334
-3,777
-74% -$689K
FIBK icon
156
First Interstate BancSystem
FIBK
$3.69B
$250K 0.04%
9,176
– –
IMTB icon
157
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$247K 0.04%
5,756
– –
DIS icon
158
Walt Disney
DIS
$167B
$229K 0.03%
+1,868
New +$195K
INDA icon
159
iShares MSCI India ETF
INDA
$6.89B
$225K 0.03%
4,368
+254
+6% +$12.8K
UPS icon
160
United Parcel Service
UPS
$88.6B
$224K 0.03%
+1,510
New +$230K
NWN icon
161
Northwest Natural Holdings
NWN
$2.06B
$224K 0.03%
6,022
+13
+0.2% +$486
FLR icon
162
Fluor
FLR
$7.01B
$213K 0.03%
+5,030
New +$193K
ALL icon
163
Allstate
ALL
$68B
$209K 0.03%
1,209
-5,547
-82% -$876K
SMRT icon
164
SmartRent
SMRT
$195M
$108K 0.02%
40,392
– –
AWK icon
165
American Water Works
AWK
$26.7B
– –
-24,855
Closed -$3.28M
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,023
Closed -$271K
CAT icon
167
Caterpillar
CAT
$375B
– –
-2,419
Closed -$715K
ETX
168
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-12,709
Closed -$220K
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-7,587
Closed -$248K
HAS icon
170
Hasbro
HAS
$13.2B
– –
-32,231
Closed -$1.65M
HRL icon
171
Hormel Foods
HRL
$13.8B
– –
-122,825
Closed -$3.94M
ILMN icon
172
Illumina
ILMN
$31B
– –
-3,700
Closed -$501K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,072
Closed -$228K
MMD
174
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-32,918
Closed -$535K
NDMO icon
175
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-16,609
Closed -$165K
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.