JGP Wealth Management’s Pool Corp POOL Stock Holding History

JGP Wealth Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,016	Closed	-$2.29M	–	238
2025 Q4	$2.29M	Sell	10,016 -15,200	-60%	-$3.95M	0.24%	66
2025 Q3	$7.87M	Sell	25,216 -8,883	-26%	-$2.78M	0.87%	31
2025 Q2	$9.94M	Buy	34,099 +151	+0.4%	+$45.7K	1.2%	27
2025 Q1	$10.8M	Sell	33,948 -79	-0.2%	-$26.8K	1.42%	24
2024 Q4	$11.6M	Buy	34,027 +1,587	+5%	+$578K	1.5%	22
2024 Q3	$12.2M	Sell	32,440 -3,194	-9%	-$1.1M	1.57%	23
2024 Q2	$11M	Sell	35,634 -19	-0.1%	-$6.88K	1.56%	22
2024 Q1	$14.4M	Sell	35,653 -3,080	-8%	-$1.2M	2.09%	11
2023 Q4	$15.4M	Buy	38,733 +714	+2%	+$250K	2.29%	11
2023 Q3	$13.5M	Buy	38,019 +625	+2%	+$227K	2.27%	10
2023 Q2	$14M	Buy	37,394 +1,003	+3%	+$343K	2.29%	10
2023 Q1	$12.5M	Buy	36,391 +894	+3%	+$317K	2.19%	14
2022 Q4	$10.7M	Buy	35,497 +22,559	+174%	+$7.15M	1.97%	17
2022 Q3	$4.16M	Sell	12,938 -17,866	-58%	-$6.37M	0.88%	41
2022 Q2	$11.5M	Buy	30,804 +1,500	+5%	+$595K	2.32%	11
2022 Q1	$12.4M	Buy	29,304 +766	+3%	+$358K	2.28%	12
2021 Q4	$15.1M	Buy	28,538 +474	+2%	+$248K	2.81%	5
2021 Q3	$12.2M	Sell	28,064 -39	-0.1%	-$18.5K	2.63%	7
2021 Q2	$12.9M	Buy	+28,103	New	+$11.8M	2.77%	5

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return