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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$160M 14.39%
214,133
+25,549
+14% +$18.6M
KLAC icon
2
KLA
KLAC
$266B
$105M 9.39%
346,796
-34,104
-9% -$6.77M
AAPL icon
3
Apple
AAPL
$4.95T
$67.4M 6.04%
232,818
+1,600
+0.7% +$458K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$57M 5.12%
752,651
+25,425
+3% +$1.88M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$50.4M 4.52%
306,602
+9,194
+3% +$1.46M
MSFT icon
6
Microsoft
MSFT
$2.89T
$32.6M 2.92%
87,309
+2,475
+3% +$1M
ADI icon
7
Analog Devices
ADI
$181B
$30M 2.69%
75,458
+401
+0.5% +$159K
JPM icon
8
JPMorgan Chase
JPM
$947B
$26.6M 2.39%
81,331
+893
+1% +$277K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$20.8M 1.87%
84,568
+225
+0.3% +$50.4K
GWW icon
10
W.W. Grainger
GWW
$66B
$19.3M 1.73%
14,195
+61
+0.4% +$75.2K
FIX icon
11
Comfort Systems
FIX
$60.9B
$18.8M 1.69%
9,502
-2
-0% -$3.63K
AMGN icon
12
Amgen
AMGN
$203B
$15.7M 1.41%
43,268
+975
+2% +$334K
RTX icon
13
RTX Corp
RTX
$294B
$15.6M 1.4%
82,053
+2,933
+4% +$538K
WMT icon
14
Walmart Inc
WMT
$889B
$14.9M 1.34%
131,657
+3,605
+3% +$448K
ADP icon
15
Automatic Data Processing
ADP
$102B
$14.9M 1.33%
66,418
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.5M 1.3%
175,504
+4,002
+2% +$310K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$14.3M 1.28%
350,783
+5,369
+2% +$211K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$14.2M 1.28%
90,968
-1,412
-2% -$217K
DGX icon
19
Quest Diagnostics
DGX
$25.6B
$14.2M 1.27%
66,982
-580
-0.9% -$114K
WSM icon
20
Williams-Sonoma
WSM
$27.6B
$13.7M 1.23%
58,844
+13,578
+30% +$2.69M
LHX icon
21
L3Harris
LHX
$56.5B
$12.8M 1.15%
44,196
+1,526
+4% +$485K
NEE icon
22
NextEra Energy
NEE
$185B
$12.6M 1.13%
143,678
+541
+0.4% +$48.9K
LOW icon
23
Lowe's Companies
LOW
$119B
$11.3M 1.01%
51,265
+865
+2% +$196K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$11.2M 1.01%
38,344
+91
+0.2% +$26.5K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$11.2M 1%
55,896
-1,540
-3% -$317K
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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TCM
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JGP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.