JWM
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JGP Wealth Management’s Factset FDS Stock Holding History

JGP Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$357K Hold
1,550
– – 0.03% 178
2026
Q1 		$336K Sell
1,550
-1,586
-51% -$370K 0.04% 171
2025
Q4 		$910K Sell
3,136
-11,828
-79% -$3.32M 0.09% 119
2025
Q3 		$4.22M Sell
14,964
-3,494
-19% -$1.33M 0.47% 51
2025
Q2 		$8.26M Sell
18,458
-46
-0.2% -$20.1K 1% 31
2025
Q1 		$8.41M Sell
18,504
-2,309
-11% -$1.05M 1.11% 31
2024
Q4 		$10M Buy
20,813
+265
+1% +$126K 1.29% 30
2024
Q3 		$9.45M Buy
20,548
+214
+1% +$90.9K 1.22% 36
2024
Q2 		$8.3M Buy
20,334
+394
+2% +$167K 1.18% 36
2024
Q1 		$9.06M Sell
19,940
-2,184
-10% -$1.02M 1.32% 34
2023
Q4 		$10.6M Buy
22,124
+67
+0.3% +$30.2K 1.57% 27
2023
Q3 		$9.64M Buy
22,057
+294
+1% +$125K 1.62% 23
2023
Q2 		$8.72M Buy
21,763
+335
+2% +$135K 1.43% 31
2023
Q1 		$8.89M Buy
21,428
+89
+0.4% +$37.1K 1.56% 26
2022
Q4 		$8.56M Sell
21,339
-204
-0.9% -$86.9K 1.57% 29
2022
Q3 		$8.91M Buy
21,543
+194
+0.9% +$82.1K 1.87% 18
2022
Q2 		$8.58M Buy
21,349
+645
+3% +$252K 1.73% 22
2022
Q1 		$9.15M Sell
20,704
-1,034
-5% -$436K 1.69% 23
2021
Q4 		$9.81M Buy
21,738
+571
+3% +$256K 1.83% 20
2021
Q3 		$8.36M Buy
21,167
+1,823
+9% +$663K 1.81% 23
2021
Q2 		$6.49M Buy
19,344
+698
+4% +$229K 1.4% 31
2021
Q1 		$5.75M Buy
18,646
+390
+2% +$123K 1.29% 28
2020
Q4 		$5.77M Buy
18,256
+990
+6% +$327K 1.34% 24
2020
Q3 		$5.62M Buy
17,266
+604
+4% +$209K 1.49% 21
2020
Q2 		$5.82M Buy
16,662
+1,380
+9% +$399K 1.71% 18
2020
Q1 		$4.14M Sell
15,282
-70
-0.5% -$19K 1.47% 30
2019
Q4 		$4.1M Buy
15,352
+1,588
+12% +$408K 1.21% 37
2019
Q3 		$3.25M Buy
13,764
+201
+1% +$55.8K 1.13% 41
2019
Q2 		$3.89M Buy
13,563
+100
+0.7% +$27.7K 1.38% 30
2019
Q1 		$3.34M Buy
13,463
+303
+2% +$67.8K 1.27% 38
2018
Q4 		$2.63M Buy
13,160
+199
+2% +$43.8K 1.09% 42
2018
Q3 		$2.89M Sell
12,961
-639
-5% -$139K 1.16% 40
2018
Q2 		$2.69M Buy
+13,600
New +$2.72M 1.12% 41

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

JGP Wealth Management's FDS Position: Q2 2026 in Review

JGP Wealth Management held its Factset (FDS) position steady in Q2 2026 at 1,550 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #178.

JGP Wealth Management first reported a position in FDS in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.6M in Q4 2023. 196 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • JGP Wealth Management held 1,550 shares of Factset worth $357K as of Q2 2026.
  • JGP Wealth Management left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.03% of JGP Wealth Management's portfolio in Q2 2026, its #178 holding.
  • JGP Wealth Management first reported a position in Factset in Q2 2018 and has held it in 33 quarters since.
  • JGP Wealth Management's Factset position peaked at $10.6M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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