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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
+12.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$68.8M
Cap. Flow
+$26.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
65
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.46M
2
PNC icon
PNC Financial Services
PNC
+$9M
3
POOL icon
Pool Corp
POOL
+$7.15M
4
SCI icon
Service Corp International
SCI
+$6.65M
5
CHD icon
Church & Dwight Co
CHD
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.15M
2
CMA
Comerica
CMA
+$7.08M
3
DLB icon
Dolby
DLB
+$5.97M
4
CLX icon
Clorox
CLX
+$3.56M
5
MDT icon
Medtronic
MDT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 12.97%
3 Financials 12.23%
4 Consumer Discretionary 12.14%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26.7M 4.9%
205,249
+9
+0% +$1.29K
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.8M 3.27%
74,191
+2,302
+3% +$552K
KLAC icon
3
KLA
KLAC
$266B
$17.6M 3.23%
465,770
-17,230
-4% -$600K
ADP icon
4
Automatic Data Processing
ADP
$102B
$16.5M 3.02%
68,926
-898
-1% -$220K
DGX icon
5
Quest Diagnostics
DGX
$25.6B
$15.6M 2.86%
99,557
+2,331
+2% +$335K
NEE icon
6
NextEra Energy
NEE
$185B
$14.4M 2.64%
171,905
+4,343
+3% +$351K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$13.7M 2.52%
77,741
+9,660
+14% +$1.67M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.9B
$13.4M 2.47%
76,424
+1,550
+2% +$286K
AMGN icon
9
Amgen
AMGN
$203B
$13.1M 2.4%
49,759
+1,692
+4% +$454K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$12.8M 2.35%
41,460
-1,022
-2% -$288K
NKE icon
11
Nike
NKE
$62.5B
$12.7M 2.34%
108,612
-997
-0.9% -$100K
CSCO icon
12
Cisco
CSCO
$452B
$12.4M 2.28%
260,348
-4,966
-2% -$226K
TSCO icon
13
Tractor Supply
TSCO
$16.7B
$12.4M 2.27%
275,020
-795
-0.3% -$33.8K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$11.4M 2.09%
325,041
+67,278
+26% +$2.23M
PAYX icon
15
Paychex
PAYX
$41.1B
$11.3M 2.07%
97,447
+2,533
+3% +$296K
ADI icon
16
Analog Devices
ADI
$181B
$10.8M 1.98%
65,752
+1,996
+3% +$312K
POOL icon
17
Pool Corp
POOL
$6.73B
$10.7M 1.97%
35,497
+22,559
+174% +$7.15M
LOW icon
18
Lowe's Companies
LOW
$119B
$10.5M 1.94%
52,935
+727
+1% +$145K
JPM icon
19
JPMorgan Chase
JPM
$947B
$9.73M 1.79%
72,530
+1,037
+1% +$131K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.68M 1.78%
+94,125
New +$9.46M
LEN icon
21
Lennar Class A
LEN
$20.5B
$9.62M 1.77%
109,806
+2,234
+2% +$181K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.49M 1.74%
111,957
+5,964
+6% +$509K
ABT icon
23
Abbott
ABT
$182B
$9.12M 1.68%
83,104
+8,019
+11% +$830K
BLK icon
24
Blackrock
BLK
$165B
$9.08M 1.67%
12,820
-25
-0.2% -$16.7K
PNC icon
25
PNC Financial Services
PNC
$99.6B
$9.03M 1.66%
+57,170
New +$9M
1
2 3 4 5

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NOSC
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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
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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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JGP Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, JGP Wealth Management held 156 positions worth $544M, up 14% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management deployed $26.8M of net new capital in Q4 2022, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $9.15M trimmed.

  • JGP Wealth Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 94,125 shares worth $9.68M.
  • JGP Wealth Management added most to Pool Corp in Q4 2022, an estimated $7.15M increase.
  • JGP Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $9.15M.
  • JGP Wealth Management fully exited Comerica in Q4 2022, selling an estimated $7.08M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $544M portfolio in Q4 2022.
  • JGP Wealth Management opened 14 new positions and closed 11 in Q4 2022.
  • JGP Wealth Management's portfolio value rose 14% quarter-over-quarter to $544M.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.