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
-4.78%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$15.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
92
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
LHX icon
L3Harris
LHX
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
BLDR icon
Builders FirstSource
BLDR
+$621K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$257K
4
CAT icon
Caterpillar
CAT
+$205K
5
ASML icon
ASML
ASML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.91%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$36.1M 6.06%
211,013
+1,691
+0.8% +$310K
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.3M 4.08%
77,016
+1,013
+1% +$335K
KLAC icon
3
KLA
KLAC
$266B
$21.4M 3.6%
467,390
-2,340
-0.5% -$112K
ADP icon
4
Automatic Data Processing
ADP
$102B
$17.6M 2.96%
73,297
+213
+0.3% +$51.9K
CMCSA icon
5
Comcast
CMCSA
$80.9B
$15.7M 2.63%
353,391
+5,074
+1% +$227K
JPM icon
6
JPMorgan Chase
JPM
$947B
$15.2M 2.54%
104,505
+2,420
+2% +$363K
CSCO icon
7
Cisco
CSCO
$452B
$15M 2.52%
279,369
+5,564
+2% +$300K
AMGN icon
8
Amgen
AMGN
$203B
$14.7M 2.46%
54,576
+1,440
+3% +$359K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$14M 2.35%
90,109
+2,065
+2% +$341K
POOL icon
10
Pool Corp
POOL
$6.73B
$13.5M 2.27%
38,019
+625
+2% +$227K
DGX icon
11
Quest Diagnostics
DGX
$25.6B
$13.2M 2.21%
108,256
+2,841
+3% +$379K
PNC icon
12
PNC Financial Services
PNC
$99.6B
$13M 2.19%
106,171
+2,152
+2% +$271K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.9B
$12.4M 2.09%
82,250
+1,760
+2% +$284K
LEN icon
14
Lennar Class A
LEN
$20.5B
$12.2M 2.04%
111,934
+907
+0.8% +$106K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$12M 2.02%
42,392
+483
+1% +$142K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12M 2.01%
127,107
+7,751
+6% +$762K
ADI icon
17
Analog Devices
ADI
$181B
$12M 2.01%
68,339
+1,243
+2% +$229K
PAYX icon
18
Paychex
PAYX
$41.1B
$11.9M 2%
103,309
+1,781
+2% +$215K
TSCO icon
19
Tractor Supply
TSCO
$16.7B
$11.6M 1.95%
286,640
+5,725
+2% +$248K
LOW icon
20
Lowe's Companies
LOW
$119B
$11.6M 1.94%
55,636
+964
+2% +$217K
NKE icon
21
Nike
NKE
$62.5B
$10.4M 1.75%
109,225
+276
+0.3% +$28.4K
GWW icon
22
W.W. Grainger
GWW
$66B
$10.2M 1.71%
14,775
+56
+0.4% +$40.5K
FDS icon
23
Factset
FDS
$9.46B
$9.64M 1.62%
22,057
+294
+1% +$125K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.61M 1.61%
90,524
+926
+1% +$103K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$9.43M 1.58%
40,930
+521
+1% +$127K
1
2 3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

JGP Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, JGP Wealth Management held 153 positions worth $596M, down 2.5% from $612M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management deployed $19.2M of net new capital in Q3 2023, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.25M trimmed.

  • JGP Wealth Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 355,565 shares worth $8.29M.
  • JGP Wealth Management added most to Oracle in Q3 2023, an estimated $1.06M increase.
  • JGP Wealth Management's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $2.25M.
  • JGP Wealth Management fully exited ASML in Q3 2023, selling an estimated $204K.
  • JGP Wealth Management's ten largest holdings make up 31% of its $596M portfolio in Q3 2023.
  • JGP Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • JGP Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $596M.

Based on JGP Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.