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
+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
WT icon
176
WisdomTree
WT
$2.96B
$118K 0.02%
+11,828
New +$120K
SMRT icon
177
SmartRent
SMRT
$195M
$69.2K 0.01%
40,000
-392
-1% -$744
NOK icon
178
Nokia
NOK
$51B
$44.5K 0.01%
+10,193
New +$41.2K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.69B
– –
-9,176
Closed -$255K
4 5 6 7
8

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 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.