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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
+3.87%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$25.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.27M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
SCI icon
Service Corp International
SCI
+$784K
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.75M
2
INTC icon
Intel
INTC
+$1.2M
3
MRK icon
Merck
MRK
+$661K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
DOW icon
Dow Inc
DOW
+$520K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 12.46%
3 Healthcare 11.8%
4 Financials 11.14%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$34.6M 6.06%
209,564
+4,315
+2% +$637K
MSFT icon
2
Microsoft
MSFT
$2.89T
$21.8M 3.82%
75,461
+1,270
+2% +$324K
KLAC icon
3
KLA
KLAC
$266B
$18.7M 3.28%
468,920
+3,150
+0.7% +$124K
ADP icon
4
Automatic Data Processing
ADP
$102B
$16M 2.8%
71,663
+2,737
+4% +$617K
DGX icon
5
Quest Diagnostics
DGX
$25.6B
$14.5M 2.54%
102,204
+2,647
+3% +$379K
CSCO icon
6
Cisco
CSCO
$452B
$14M 2.45%
267,181
+6,833
+3% +$334K
NEE icon
7
NextEra Energy
NEE
$185B
$13.5M 2.37%
175,253
+3,348
+2% +$257K
NKE icon
8
Nike
NKE
$62.5B
$13.4M 2.36%
109,573
+961
+0.9% +$118K
JPM icon
9
JPMorgan Chase
JPM
$947B
$13.2M 2.32%
101,383
+28,853
+40% +$3.95M
ADI icon
10
Analog Devices
ADI
$181B
$13.1M 2.3%
66,480
+728
+1% +$131K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$13.1M 2.3%
84,468
+6,727
+9% +$1.09M
TSCO icon
12
Tractor Supply
TSCO
$16.7B
$13M 2.28%
276,930
+1,910
+0.7% +$87K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$12.8M 2.24%
337,039
+11,998
+4% +$454K
POOL icon
14
Pool Corp
POOL
$6.73B
$12.5M 2.19%
36,391
+894
+3% +$317K
AMGN icon
15
Amgen
AMGN
$203B
$12.4M 2.17%
51,092
+1,333
+3% +$327K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$11.9M 2.09%
41,572
+112
+0.3% +$32.7K
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$11.8M 2.06%
78,073
+1,649
+2% +$275K
PAYX icon
18
Paychex
PAYX
$41.1B
$11.4M 1.99%
99,072
+1,625
+2% +$185K
LEN icon
19
Lennar Class A
LEN
$20.5B
$11.3M 1.97%
110,600
+794
+0.7% +$76.7K
PNC icon
20
PNC Financial Services
PNC
$99.6B
$10.9M 1.91%
85,470
+28,300
+50% +$4.27M
LOW icon
21
Lowe's Companies
LOW
$119B
$10.7M 1.88%
53,735
+800
+2% +$163K
GWW icon
22
W.W. Grainger
GWW
$66B
$10.1M 1.78%
14,728
+74
+0.5% +$47.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.1M 1.77%
111,735
-222
-0.2% -$19.7K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.73M 1.71%
89,027
-5,098
-5% -$554K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$9.66M 1.69%
39,686
+538
+1% +$126K
1
2 3 4 5

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FLAM
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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
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

JGP Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, JGP Wealth Management held 153 positions worth $570M, up 4.7% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JGP Wealth Management's Q1 2023 filing shows 8 new, 95 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,734 shares worth $278K. The largest sale was Huntington Bancshares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Wealth Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 4,734 shares worth $278K.
  • JGP Wealth Management added most to PNC Financial Services in Q1 2023, an estimated $4.27M increase.
  • JGP Wealth Management's biggest Q1 2023 reduction was Intel, cutting an estimated $1.2M.
  • JGP Wealth Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $7.75M.
  • JGP Wealth Management's ten largest holdings make up 30% of its $570M portfolio in Q1 2023.
  • JGP Wealth Management opened 8 new positions and closed 4 in Q1 2023.
  • JGP Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $570M.

Based on JGP Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.