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
+6.75%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$15.3M
Cap. Flow
-$22.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.5M
2
CDW icon
CDW
CDW
+$9.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.95M
2
LEN icon
Lennar Class A
LEN
+$4.72M
3
HRL icon
Hormel Foods
HRL
+$3.94M
4
KLAC icon
KLA
KLAC
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 11.42%
3 Consumer Discretionary 11.2%
4 Healthcare 10.72%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$35.8M 5.2%
208,931
-3,223
-2% -$586K
MSFT icon
2
Microsoft
MSFT
$2.89T
$29.6M 4.29%
70,300
-5,637
-7% -$2.28M
KLAC icon
3
KLA
KLAC
$266B
$28.3M 4.1%
404,410
-59,990
-13% -$3.85M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$21.1M 3.07%
183,280
-6,437
-3% -$706K
JPM icon
5
JPMorgan Chase
JPM
$947B
$18.6M 2.7%
92,951
-12,731
-12% -$2.3M
ADP icon
6
Automatic Data Processing
ADP
$102B
$17.1M 2.49%
68,570
-4,467
-6% -$1.09M
PNC icon
7
PNC Financial Services
PNC
$99.6B
$16.2M 2.36%
100,550
-4,237
-4% -$639K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$15M 2.18%
346,978
-17,313
-5% -$747K
AMGN icon
9
Amgen
AMGN
$203B
$14.8M 2.15%
52,142
-2,720
-5% -$796K
ADI icon
10
Analog Devices
ADI
$181B
$14.6M 2.12%
73,740
+1,650
+2% +$317K
POOL icon
11
Pool Corp
POOL
$6.73B
$14.4M 2.09%
35,653
-3,080
-8% -$1.2M
INTU icon
12
Intuit
INTU
$83.1B
$14.3M 2.08%
22,059
+19,570
+786% +$12.5M
GWW icon
13
W.W. Grainger
GWW
$66B
$14.1M 2.04%
13,841
-917
-6% -$855K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$13.8M 2.01%
87,360
-7,310
-8% -$1.16M
TSCO icon
15
Tractor Supply
TSCO
$16.7B
$13.8M 2%
263,555
-31,470
-11% -$1.5M
CSCO icon
16
Cisco
CSCO
$452B
$13.7M 1.99%
274,825
-6,001
-2% -$299K
LOW icon
17
Lowe's Companies
LOW
$119B
$13.7M 1.99%
53,756
-3,654
-6% -$840K
LEN icon
18
Lennar Class A
LEN
$20.5B
$13.3M 1.93%
79,791
-31,421
-28% -$4.72M
DGX icon
19
Quest Diagnostics
DGX
$25.6B
$13.2M 1.92%
99,508
-11,640
-10% -$1.51M
PAYX icon
20
Paychex
PAYX
$41.1B
$11.6M 1.68%
94,508
-9,928
-10% -$1.2M
CDW icon
21
CDW
CDW
$17.6B
$11.5M 1.67%
45,060
+38,204
+557% +$9.07M
NEE icon
22
NextEra Energy
NEE
$185B
$11.4M 1.65%
177,653
-50,964
-22% -$2.99M
ITW icon
23
Illinois Tool Works
ITW
$81.9B
$10.7M 1.56%
40,014
-852
-2% -$221K
ICE icon
24
Intercontinental Exchange
ICE
$84.1B
$10.5M 1.53%
76,540
-4,563
-6% -$606K
NKE icon
25
Nike
NKE
$62.5B
$10.1M 1.46%
107,050
-1,949
-2% -$198K
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 Q1 2024 Portfolio in Review

As of Q1 2024, JGP Wealth Management held 177 positions worth $689M, up 2.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JGP Wealth Management withdrew a net $22.4M in Q1 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hormel Foods, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JGP Wealth Management opened a new position in iShares Select Dividend ETF worth $9.46M.

  • JGP Wealth Management's largest Q1 2024 buy was iShares Select Dividend ETF: 76,809 shares worth $9.46M.
  • JGP Wealth Management added most to Intuit in Q1 2024, an estimated $12.5M increase.
  • JGP Wealth Management's biggest Q1 2024 reduction was Jack Henry & Associates, cutting an estimated $4.95M.
  • JGP Wealth Management fully exited Hormel Foods in Q1 2024, selling an estimated $3.94M.
  • JGP Wealth Management's ten largest holdings make up 31% of its $689M portfolio in Q1 2024.
  • JGP Wealth Management opened 11 new positions and closed 13 in Q1 2024.
  • JGP Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.