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JGP Wealth Management

JGP Wealth Management Portfolio holdings

AUM $1.13B Turnover 13.78%
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26%
3 Year Est. Return
+87.76%
5 Year Est. Return
+98.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$17.7M
Cap. Flow
+$45.2M
Cap. Flow %
4%
Top 10 Hldgs %
49.71%
Holding
254
New
23
Increased
114
Reduced
76
Closed
12
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
FLXR icon
TCW Flexible Income ETF
FLXR
+$9.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.44M
5
PGR icon
Progressive
PGR
+$8.02M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
ADP icon
Automatic Data Processing
ADP
+$7.29M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.69M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 23.68%
3 Industrials 7.91%
4 Financials 7.21%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$176M 15.52%
229,441
+15,308
+7% +$11.7M
2018 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$77.8M 6.87%
233,607
+789
+0.3% +$253K
2018 Q2
33 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$44.6B
$65.9M 5.82%
873,549
+120,898
+16% +$9.44M
2024 Q2
9 quarters
KLAC icon
4
KLA
KLAC
$195B
$52.6M 4.65%
270,046
-76,750
-22% -$15.1M
2019 Q3
28 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$52.3M 4.62%
314,483
+7,881
+3% +$1.31M
2018 Q3
32 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$45.2M 3.99%
88,096
+787
+0.9% +$364K
2018 Q2
33 quarters
ADI icon
7
Analog Devices
ADI
$198B
$29.6M 2.62%
74,700
-758
-1% -$286K
2018 Q2
33 quarters
JPM icon
8
JPMorgan Chase
JPM
$887B
$26.8M 2.36%
80,930
-401
-0.5% -$140K
2018 Q2
33 quarters
PNC icon
9
PNC Financial Services
PNC
$90.1B
$18.7M 1.65%
84,096
-472
-0.6% -$116K
2022 Q4
15 quarters
AMGN icon
10
Amgen
AMGN
$240B
$18.3M 1.62%
43,391
+123
+0.3% +$49K
2018 Q2
33 quarters
GWW icon
11
W.W. Grainger
GWW
$63.9B
$17.7M 1.56%
14,202
+7
+0% +$9.24K
2018 Q2
33 quarters
FIX icon
12
Comfort Systems
FIX
$43.8B
$15.6M 1.37%
9,407
-95
-1% -$159K
2025 Q3
4 quarters
DGX icon
13
Quest Diagnostics
DGX
$26.8B
$15.5M 1.37%
66,685
-297
-0.4% -$68.7K
2020 Q1
26 quarters
RTX icon
14
RTX Corp
RTX
$266B
$15.5M 1.37%
83,423
+1,370
+2% +$280K
2018 Q2
33 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$15.3M 1.35%
100,478
+9,510
+10% +$1.53M
2024 Q1
10 quarters
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$15.2M 1.34%
159,849
+136,131
+574% +$13.1M
2024 Q2
9 quarters
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$14.2M 1.25%
357,311
+6,528
+2% +$258K
2023 Q3
12 quarters
WMT icon
18
Walmart Inc
WMT
$954B
$14.1M 1.24%
135,219
+3,562
+3% +$391K
2018 Q2
33 quarters
WSM icon
19
Williams-Sonoma
WSM
$29.4B
$13.9M 1.23%
60,870
+2,026
+3% +$468K
2022 Q2
17 quarters
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
$12.6M 1.11%
140,783
+17,841
+15% +$1.63M
2025 Q4
3 quarters
NVDA icon
21
NVIDIA
NVDA
$5.22T
$12.4M 1.1%
54,349
-1,547
-3% -$332K
2019 Q1
30 quarters
NEE icon
22
NextEra Energy
NEE
$172B
$11M 0.97%
144,736
+1,058
+0.7% +$89.5K
2018 Q2
33 quarters
LHX icon
23
L3Harris
LHX
$48.5B
$10.8M 0.96%
45,739
+1,543
+3% +$420K
2018 Q2
33 quarters
APD icon
24
Air Products & Chemicals
APD
$68.1B
$10.8M 0.95%
38,856
+512
+1% +$152K
2018 Q2
33 quarters
ITW icon
25
Illinois Tool Works
ITW
$78.7B
$10.4M 0.92%
40,361
+675
+2% +$187K
2018 Q2
33 quarters
1
2 3 4 5

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JGP Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, JGP Wealth Management held 254 positions worth $1.13B, up 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JGP Wealth Management deployed $45.2M of net new capital in Q3 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was TCW Flexible Income ETF: 247,974 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KLA, an estimated $15.1M trimmed.

  • JGP Wealth Management's largest Q3 2026 buy was TCW Flexible Income ETF: 247,974 shares worth $9.41M.
  • JGP Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2026, an estimated $13.1M increase.
  • JGP Wealth Management's biggest Q3 2026 reduction was KLA, cutting an estimated $15.1M.
  • JGP Wealth Management fully exited Lam Research in Q3 2026, selling an estimated $963K.
  • JGP Wealth Management's ten largest holdings make up 50% of its $1.13B portfolio in Q3 2026.
  • JGP Wealth Management opened 23 new positions and closed 12 in Q3 2026.
  • JGP Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.