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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
+5.83%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.27M
2
BALL icon
Ball Corp
BALL
+$854K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$705K
4
SCI icon
Service Corp International
SCI
+$658K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$370K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
4
VZ icon
Verizon
VZ
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.47%
4 Financials 11.37%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$40.6M 6.64%
209,322
-242
-0.1% -$42.2K
MSFT icon
2
Microsoft
MSFT
$2.89T
$25.9M 4.23%
76,003
+542
+0.7% +$170K
KLAC icon
3
KLA
KLAC
$266B
$22.8M 3.72%
469,730
+810
+0.2% +$33.8K
ADP icon
4
Automatic Data Processing
ADP
$102B
$16.1M 2.63%
73,084
+1,421
+2% +$306K
JPM icon
5
JPMorgan Chase
JPM
$947B
$14.8M 2.43%
102,085
+702
+0.7% +$96.6K
DGX icon
6
Quest Diagnostics
DGX
$25.6B
$14.8M 2.42%
105,415
+3,211
+3% +$443K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$14.6M 2.38%
88,044
+3,576
+4% +$577K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$14.5M 2.37%
348,317
+11,278
+3% +$448K
CSCO icon
9
Cisco
CSCO
$452B
$14.2M 2.32%
273,805
+6,624
+2% +$326K
POOL icon
10
Pool Corp
POOL
$6.73B
$14M 2.29%
37,394
+1,003
+3% +$343K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.9B
$13.5M 2.2%
80,490
+2,417
+3% +$376K
LEN icon
12
Lennar Class A
LEN
$20.5B
$13.5M 2.2%
111,027
+427
+0.4% +$46.6K
NEE icon
13
NextEra Energy
NEE
$185B
$13.4M 2.19%
180,865
+5,612
+3% +$425K
PNC icon
14
PNC Financial Services
PNC
$99.6B
$13.1M 2.14%
104,019
+18,549
+22% +$2.27M
ADI icon
15
Analog Devices
ADI
$181B
$13.1M 2.14%
67,096
+616
+0.9% +$114K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$12.6M 2.05%
41,909
+337
+0.8% +$96K
TSCO icon
17
Tractor Supply
TSCO
$16.7B
$12.4M 2.03%
280,915
+3,985
+1% +$183K
LOW icon
18
Lowe's Companies
LOW
$119B
$12.3M 2.02%
54,672
+937
+2% +$195K
NKE icon
19
Nike
NKE
$62.5B
$12M 1.97%
108,949
-624
-0.6% -$73K
AMGN icon
20
Amgen
AMGN
$203B
$11.8M 1.93%
53,136
+2,044
+4% +$474K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.7M 1.91%
119,356
+7,621
+7% +$705K
GWW icon
22
W.W. Grainger
GWW
$66B
$11.6M 1.9%
14,719
-9
-0.1% -$6.2K
PAYX icon
23
Paychex
PAYX
$41.1B
$11.4M 1.86%
101,528
+2,456
+2% +$269K
ITW icon
24
Illinois Tool Works
ITW
$81.9B
$10.1M 1.65%
40,409
+723
+2% +$169K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.9M 1.62%
89,598
+571
+0.6% +$62.9K
1
2 3 4 5

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AIM
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RIM
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MTCM
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CNC
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JGP Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Wealth Management held 152 positions worth $612M, up 7.3% from $570M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. JGP Wealth Management opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • JGP Wealth Management's largest Q2 2023 buy was Ball Corp: 15,742 shares worth $916K.
  • JGP Wealth Management added most to PNC Financial Services in Q2 2023, an estimated $2.27M increase.
  • JGP Wealth Management's biggest Q2 2023 reduction was L3Harris, cutting an estimated $370K.
  • JGP Wealth Management fully exited Verizon in Q2 2023, selling an estimated $242K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $612M portfolio in Q2 2023.
  • JGP Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • JGP Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $612M.

Based on JGP Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.