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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
+11.03%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$77.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
84
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$4.57M
3
CDW icon
CDW
CDW
+$1.45M
4
INTU icon
Intuit
INTU
+$1.37M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$587K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 12.38%
3 Consumer Discretionary 12.03%
4 Healthcare 11.14%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$40.8M 6.06%
212,154
+1,141
+0.5% +$211K
MSFT icon
2
Microsoft
MSFT
$2.89T
$28.6M 4.24%
75,937
-1,079
-1% -$384K
KLAC icon
3
KLA
KLAC
$266B
$27M 4.01%
464,400
-2,990
-0.6% -$156K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20M 2.96%
189,717
+62,610
+49% +$6.14M
JPM icon
5
JPMorgan Chase
JPM
$947B
$18M 2.67%
105,682
+1,177
+1% +$178K
ADP icon
6
Automatic Data Processing
ADP
$102B
$17M 2.53%
73,037
-260
-0.4% -$60.6K
PNC icon
7
PNC Financial Services
PNC
$99.6B
$16.2M 2.41%
104,787
-1,384
-1% -$179K
LEN icon
8
Lennar Class A
LEN
$20.5B
$16M 2.38%
111,212
-722
-0.6% -$87K
CMCSA icon
9
Comcast
CMCSA
$80.9B
$16M 2.37%
364,291
+10,900
+3% +$467K
AMGN icon
10
Amgen
AMGN
$203B
$15.8M 2.35%
54,862
+286
+0.5% +$77.9K
POOL icon
11
Pool Corp
POOL
$6.73B
$15.4M 2.29%
38,733
+714
+2% +$250K
DGX icon
12
Quest Diagnostics
DGX
$25.6B
$15.3M 2.28%
111,148
+2,892
+3% +$380K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$14.8M 2.2%
94,670
+4,561
+5% +$699K
ADI icon
14
Analog Devices
ADI
$181B
$14.3M 2.13%
72,090
+3,751
+5% +$670K
CSCO icon
15
Cisco
CSCO
$452B
$14.2M 2.11%
280,826
+1,457
+0.5% +$74.4K
NEE icon
16
NextEra Energy
NEE
$185B
$13.9M 2.06%
228,617
+80,185
+54% +$4.57M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$13.6M 2.03%
83,507
+1,257
+2% +$193K
LOW icon
18
Lowe's Companies
LOW
$119B
$12.8M 1.9%
57,410
+1,774
+3% +$360K
TSCO icon
19
Tractor Supply
TSCO
$16.7B
$12.7M 1.88%
295,025
+8,385
+3% +$343K
PAYX icon
20
Paychex
PAYX
$41.1B
$12.4M 1.85%
104,436
+1,127
+1% +$134K
GWW icon
21
W.W. Grainger
GWW
$66B
$12.2M 1.82%
14,758
-17
-0.1% -$13.1K
APD icon
22
Air Products & Chemicals
APD
$65.2B
$11.9M 1.77%
43,516
+1,124
+3% +$309K
NKE icon
23
Nike
NKE
$62.5B
$11.8M 1.76%
108,999
-226
-0.2% -$24.3K
BLK icon
24
Blackrock
BLK
$165B
$11.2M 1.67%
13,834
+249
+2% +$174K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$10.7M 1.59%
40,866
-64
-0.2% -$15.3K
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
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, JGP Wealth Management held 168 positions worth $674M, up 13% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JGP Wealth Management's Q4 2023 filing shows 16 new, 84 increased, 53 reduced and 2 closed positions. Its largest new stake was CDW: 6,856 shares worth $1.56M. The largest sale was American Water Works, an estimated $4.8M.

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

  • JGP Wealth Management's largest Q4 2023 buy was CDW: 6,856 shares worth $1.56M.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $6.14M increase.
  • JGP Wealth Management's biggest Q4 2023 reduction was American Water Works, cutting an estimated $4.8M.
  • JGP Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $475K.
  • JGP Wealth Management's ten largest holdings make up 32% of its $674M portfolio in Q4 2023.
  • JGP Wealth Management opened 16 new positions and closed 2 in Q4 2023.
  • JGP Wealth Management's portfolio value rose 13% quarter-over-quarter to $674M.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.