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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
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$44M 6.28%
208,950
+19
+0% +$3.54K
KLAC icon
2
KLA
KLAC
$266B
$33.3M 4.75%
403,850
-560
-0.1% -$41.4K
MSFT icon
3
Microsoft
MSFT
$2.89T
$31.5M 4.5%
70,528
+228
+0.3% +$96.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$26.3M 3.75%
48,016
+34,686
+260% +$18.2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$23.5M 3.35%
197,623
+14,343
+8% +$1.65M
JPM icon
6
JPMorgan Chase
JPM
$947B
$18.7M 2.66%
92,301
-650
-0.7% -$127K
ADI icon
7
Analog Devices
ADI
$181B
$17.1M 2.44%
74,839
+1,099
+1% +$234K
ADP icon
8
Automatic Data Processing
ADP
$102B
$16.4M 2.33%
68,552
-18
-0% -$4.42K
AMGN icon
9
Amgen
AMGN
$203B
$16.4M 2.33%
52,332
+190
+0.4% +$55.8K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$15.7M 2.24%
100,911
+361
+0.4% +$56K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.3M 2.19%
+266,005
New +$15.2M
INTU icon
12
Intuit
INTU
$83.1B
$14.8M 2.11%
22,476
+417
+2% +$259K
TSCO icon
13
Tractor Supply
TSCO
$16.7B
$14.2M 2.03%
262,930
-625
-0.2% -$33.6K
DGX icon
14
Quest Diagnostics
DGX
$25.6B
$13.6M 1.94%
99,158
-350
-0.4% -$47.9K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$12.9M 1.83%
87,928
+568
+0.7% +$84.5K
GWW icon
16
W.W. Grainger
GWW
$66B
$12.7M 1.81%
14,036
+195
+1% +$183K
NEE icon
17
NextEra Energy
NEE
$185B
$12.5M 1.78%
176,449
-1,204
-0.7% -$85.4K
LOW icon
18
Lowe's Companies
LOW
$119B
$11.9M 1.69%
53,792
+36
+0.1% +$8.21K
LEN icon
19
Lennar Class A
LEN
$20.5B
$11.7M 1.66%
80,429
+638
+0.8% +$97.1K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$11.5M 1.65%
44,738
+6,245
+16% +$1.58M
PAYX icon
21
Paychex
PAYX
$41.1B
$11.2M 1.6%
94,712
+204
+0.2% +$24.9K
POOL icon
22
Pool Corp
POOL
$6.73B
$11M 1.56%
35,634
-19
-0.1% -$6.88K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$10.6M 1.51%
77,279
+739
+1% +$99.3K
CDW icon
24
CDW
CDW
$17.6B
$10.3M 1.47%
46,195
+1,135
+3% +$263K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$9.95M 1.42%
372,405
+5,083
+1% +$133K
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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HH
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JGP Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

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

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.