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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
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$292K 0.04%
7,784
– –
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$286K 0.04%
2,825
+486
+21% +$48.7K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$286K 0.04%
1,295
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.04%
540
+140
+35% +$71.2K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.04%
4,482
+14
+0.3% +$844
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$276K 0.04%
2,722
+2
+0.1% +$196
PLTR icon
157
Palantir
PLTR
$295B
$274K 0.04%
+7,357
New +$226K
CRM icon
158
Salesforce
CRM
$151B
$272K 0.04%
994
+76
+8% +$19.5K
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.58B
$261K 0.03%
4,440
+433
+11% +$24.5K
IMTB icon
160
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$256K 0.03%
5,756
– –
FLR icon
161
Fluor
FLR
$7.01B
$253K 0.03%
5,313
+283
+6% +$13.3K
NWN icon
162
Northwest Natural Holdings
NWN
$2.06B
$250K 0.03%
6,119
+97
+2% +$3.79K
BLK icon
163
Blackrock
BLK
$169B
$247K 0.03%
260
-411
-61% -$356K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$242K 0.03%
1,003
-416
-29% -$97.5K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.03%
+3,768
New +$234K
KR icon
166
Kroger
KR
$35.4B
$236K 0.03%
4,115
+36
+0.9% +$1.93K
AXP icon
167
American Express
AXP
$227B
$234K 0.03%
+864
New +$215K
WY icon
168
Weyerhaeuser
WY
$18B
$229K 0.03%
+6,751
New +$207K
PANW icon
169
Palo Alto Networks
PANW
$270B
$223K 0.03%
1,306
+10
+0.8% +$1.68K
LIN icon
170
Linde
LIN
$221B
$220K 0.03%
+462
New +$211K
BA icon
171
Boeing
BA
$171B
$213K 0.03%
1,398
+220
+19% +$37.7K
CEG icon
172
Constellation Energy
CEG
$93.8B
$211K 0.03%
+812
New +$161K
UPS icon
173
United Parcel Service
UPS
$88.6B
$206K 0.03%
1,510
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$204K 0.03%
+4,940
New +$189K
AMD icon
175
Advanced Micro Devices
AMD
$776B
$203K 0.03%
+1,236
New +$188K
4 5 6
7
8

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FLAM
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AIM
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RIM
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MTCM
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CNC
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.