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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
-1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.04%
+3,394
New +$308K
BA icon
152
Boeing
BA
$171B
$299K 0.04%
1,691
+293
+21% +$46K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.04%
4,728
+246
+5% +$15.8K
YUM icon
154
Yum! Brands
YUM
$42.2B
$292K 0.04%
2,180
-3
-0.1% -$406
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$292K 0.04%
+2,769
New +$305K
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$289K 0.04%
2,808
+86
+3% +$8.97K
INDA icon
157
iShares MSCI India ETF
INDA
$6.89B
$288K 0.04%
5,473
-310
-5% -$17.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$286K 0.04%
1,295
– –
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.58B
$283K 0.04%
4,696
+256
+6% +$15.6K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.04%
4,056
+288
+8% +$19.3K
WEC icon
161
WEC Energy
WEC
$35.7B
$274K 0.04%
2,917
-368
-11% -$35.7K
MEM icon
162
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$266K 0.03%
+9,195
New +$296K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$266K 0.03%
7,784
– –
FLR icon
164
Fluor
FLR
$7.01B
$262K 0.03%
5,313
– –
AXP icon
165
American Express
AXP
$227B
$256K 0.03%
861
-3
-0.3% -$862
KR icon
166
Kroger
KR
$35.4B
$252K 0.03%
4,115
– –
WFC icon
167
Wells Fargo
WFC
$261B
$248K 0.03%
+3,533
New +$241K
IMTB icon
168
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$244K 0.03%
5,756
– –
PANW icon
169
Palo Alto Networks
PANW
$270B
$243K 0.03%
1,334
+28
+2% +$5.29K
NWN icon
170
Northwest Natural Holdings
NWN
$2.06B
$238K 0.03%
6,019
-100
-2% -$4.08K
NVO
171
Novo Nordisk
NVO
$208B
$228K 0.03%
2,648
-157
-6% -$17K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$226K 0.03%
996
-7
-0.7% -$1.62K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.11B
$225K 0.03%
+2,507
New +$222K
LIN icon
174
Linde
LIN
$221B
$216K 0.03%
515
+53
+11% +$24.2K
DIS icon
175
Walt Disney
DIS
$167B
$209K 0.03%
+1,878
New +$197K
4 5 6
7
8

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RIM
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MTCM
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CNC
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HH
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TCM
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EIA
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JGP Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

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

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.