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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
+9.2%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$75.7M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
ADSK icon
Autodesk
ADSK
+$822K
5
XOM icon
ExxonMobil
XOM
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
POOL icon
Pool Corp
POOL
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$608K
4
KLAC icon
KLA
KLAC
+$362K
5
BLK icon
Blackrock
BLK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 10.52%
3 Financials 10.09%
4 Healthcare 10.09%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$51.2M 6.6%
219,895
+10,945
+5% +$2.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$32.9M 4.24%
57,039
+9,023
+19% +$5.02M
KLAC icon
3
KLA
KLAC
$266B
$30.9M 3.98%
399,240
-4,610
-1% -$362K
MSFT icon
4
Microsoft
MSFT
$2.89T
$30.8M 3.96%
71,568
+1,040
+1% +$445K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$25.5M 3.28%
202,792
+5,169
+3% +$626K
JPM icon
6
JPMorgan Chase
JPM
$947B
$19.3M 2.49%
91,756
-545
-0.6% -$115K
ADP icon
7
Automatic Data Processing
ADP
$102B
$18.9M 2.44%
68,355
-197
-0.3% -$51.5K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$18.7M 2.4%
100,967
+56
+0.1% +$9.82K
ADI icon
9
Analog Devices
ADI
$181B
$17.5M 2.25%
76,099
+1,260
+2% +$284K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.1M 2.2%
273,106
+7,101
+3% +$428K
AMGN icon
11
Amgen
AMGN
$203B
$17M 2.19%
52,856
+524
+1% +$171K
DGX icon
12
Quest Diagnostics
DGX
$25.6B
$15.3M 1.97%
98,457
-701
-0.7% -$105K
TSCO icon
13
Tractor Supply
TSCO
$16.7B
$15.2M 1.96%
261,150
-1,780
-0.7% -$95.7K
NEE icon
14
NextEra Energy
NEE
$185B
$14.8M 1.91%
175,596
-853
-0.5% -$66.6K
LEN icon
15
Lennar Class A
LEN
$20.5B
$14.6M 1.88%
80,638
+209
+0.3% +$35K
GWW icon
16
W.W. Grainger
GWW
$66B
$14.6M 1.88%
14,082
+46
+0.3% +$44.5K
LOW icon
17
Lowe's Companies
LOW
$119B
$14.5M 1.87%
53,646
-146
-0.3% -$35.4K
INTU icon
18
Intuit
INTU
$83.1B
$14.1M 1.82%
22,743
+267
+1% +$170K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$13.6M 1.75%
45,638
+900
+2% +$246K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$12.8M 1.64%
78,778
-9,150
-10% -$1.46M
PAYX icon
21
Paychex
PAYX
$41.1B
$12.7M 1.64%
94,811
+99
+0.1% +$12.6K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$12.5M 1.61%
77,743
+464
+0.6% +$71.5K
POOL icon
23
Pool Corp
POOL
$6.73B
$12.2M 1.57%
32,440
-3,194
-9% -$1.1M
RTX icon
24
RTX Corp
RTX
$294B
$11.4M 1.46%
93,833
-488
-0.5% -$55.7K
AFL icon
25
Aflac
AFL
$64.4B
$11.3M 1.46%
101,271
-290
-0.3% -$29.5K
1
2 3 4 5

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NOSC
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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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TCM
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JGP Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JGP Wealth Management held 179 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JGP Wealth Management's Q3 2024 filing shows 11 new, 111 increased, 47 reduced and 1 closed positions. Its largest new stake was Autodesk: 3,265 shares worth $899K. The largest sale was Johnson & Johnson, an estimated $1.46M.

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

  • JGP Wealth Management's largest Q3 2024 buy was Autodesk: 3,265 shares worth $899K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.02M increase.
  • JGP Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • JGP Wealth Management fully exited First Interstate BancSystem in Q3 2024, selling an estimated $255K.
  • JGP Wealth Management's ten largest holdings make up 34% of its $777M portfolio in Q3 2024.
  • JGP Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • JGP Wealth Management's portfolio value rose 11% quarter-over-quarter to $777M.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.