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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
$774M
AUM Growth
-$3.19M
Cap. Flow
+$19.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
PPG icon
PPG Industries
PPG
+$4.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
MDT icon
Medtronic
MDT
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$55.4M 7.16%
221,319
+1,424
+0.6% +$336K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$50.3M 6.51%
85,503
+28,464
+50% +$16.8M
MSFT icon
3
Microsoft
MSFT
$2.89T
$30.7M 3.97%
72,863
+1,295
+2% +$552K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$27.4M 3.55%
213,403
+10,611
+5% +$1.37M
KLAC icon
5
KLA
KLAC
$266B
$25.6M 3.31%
406,700
+7,460
+2% +$504K
JPM icon
6
JPMorgan Chase
JPM
$947B
$22.1M 2.86%
92,387
+631
+0.7% +$147K
ADP icon
7
Automatic Data Processing
ADP
$102B
$20.1M 2.6%
68,760
+405
+0.6% +$120K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$19.5M 2.52%
101,271
+304
+0.3% +$59.8K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.2M 2.22%
279,934
+6,828
+3% +$431K
ADI icon
10
Analog Devices
ADI
$181B
$16.6M 2.15%
78,149
+2,050
+3% +$453K
DGX icon
11
Quest Diagnostics
DGX
$25.6B
$15.1M 1.95%
99,857
+1,400
+1% +$218K
GWW icon
12
W.W. Grainger
GWW
$66B
$14.9M 1.92%
14,100
+18
+0.1% +$20.3K
INTU icon
13
Intuit
INTU
$83.1B
$14.6M 1.89%
23,220
+477
+2% +$305K
AMGN icon
14
Amgen
AMGN
$203B
$14.2M 1.84%
54,470
+1,614
+3% +$479K
TSCO icon
15
Tractor Supply
TSCO
$16.7B
$13.9M 1.8%
262,561
+1,411
+0.5% +$79.7K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$13.4M 1.74%
46,295
+657
+1% +$206K
PAYX icon
17
Paychex
PAYX
$41.1B
$13.4M 1.73%
95,431
+620
+0.7% +$88K
LOW icon
18
Lowe's Companies
LOW
$119B
$13.3M 1.72%
53,775
+129
+0.2% +$34.5K
NEE icon
19
NextEra Energy
NEE
$185B
$12.8M 1.65%
177,939
+2,343
+1% +$182K
WMT icon
20
Walmart Inc
WMT
$889B
$11.8M 1.52%
130,253
+935
+0.7% +$81.1K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$11.7M 1.51%
78,570
+827
+1% +$131K
POOL icon
22
Pool Corp
POOL
$6.73B
$11.6M 1.5%
34,027
+1,587
+5% +$578K
RTX icon
23
RTX Corp
RTX
$294B
$10.9M 1.41%
94,341
+508
+0.5% +$61.4K
LEN icon
24
Lennar Class A
LEN
$20.5B
$10.8M 1.4%
81,992
+1,354
+2% +$220K
AFL icon
25
Aflac
AFL
$64.4B
$10.6M 1.37%
102,723
+1,452
+1% +$158K
1
2 3 4 5

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AIM
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MTCM
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CNC
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JGP Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, JGP Wealth Management held 189 positions worth $774M, down 0.41% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JGP Wealth Management's Q4 2024 filing shows 11 new, 115 increased, 40 reduced and 9 closed positions. Its largest new stake was PPG Industries: 33,903 shares worth $4.05M. The largest sale was CDW, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JGP Wealth Management's largest Q4 2024 buy was PPG Industries: 33,903 shares worth $4.05M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.8M increase.
  • JGP Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.63M.
  • JGP Wealth Management fully exited CDW in Q4 2024, selling an estimated $11M.
  • JGP Wealth Management's ten largest holdings make up 37% of its $774M portfolio in Q4 2024.
  • JGP Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • JGP Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $774M.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.