JGP Wealth Management
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JGP Wealth Management’s Service Corp International SCI Stock Holding History

JGP Wealth Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.64M Sell
87,242
-774
-0.9% -$62.7K 0.59% 40
2026
Q2 		$6.69M Buy
88,016
+256
+0.3% +$20K 0.6% 36
2026
Q1 		$7.24M Sell
87,760
-14,110
-14% -$1.14M 0.75% 34
2025
Q4 		$7.94M Buy
101,870
+1,833
+2% +$147K 0.83% 33
2025
Q3 		$8.32M Sell
100,037
-163
-0.2% -$13K 0.92% 30
2025
Q2 		$8.16M Sell
100,200
-426
-0.4% -$33.3K 0.99% 33
2025
Q1 		$8.07M Sell
100,626
-16,919
-14% -$1.33M 1.06% 34
2024
Q4 		$9.38M Buy
117,545
+1,413
+1% +$116K 1.21% 33
2024
Q3 		$9.17M Buy
116,132
+1,666
+1% +$127K 1.18% 38
2024
Q2 		$8.14M Buy
114,466
+852
+0.7% +$60.5K 1.16% 38
2024
Q1 		$8.43M Sell
113,614
-18,030
-14% -$1.27M 1.22% 37
2023
Q4 		$9.01M Buy
131,644
+3,948
+3% +$238K 1.34% 32
2023
Q3 		$7.3M Buy
127,696
+6,643
+5% +$420K 1.22% 34
2023
Q2 		$7.82M Buy
121,053
+9,855
+9% +$658K 1.28% 32
2023
Q1 		$7.65M Buy
111,198
+11,348
+11% +$784K 1.34% 33
2022
Q4 		$6.9M Buy
+99,850
New +$6.65M 1.27% 36

Other funds holding SCI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

JGP Wealth Management's SCI Position: Q3 2026 in Review

JGP Wealth Management reduced its Service Corp International (SCI) stake by 0.88% in Q3 2026, selling an estimated $62.7K and leaving 87,242 shares worth $6.64M. The position accounts for 0.59% of the portfolio, ranked #40.

JGP Wealth Management first reported a position in SCI in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.38M in Q4 2024. 145 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

  • JGP Wealth Management held 87,242 shares of Service Corp International worth $6.64M as of Q3 2026.
  • JGP Wealth Management sold 774 Service Corp International shares in Q3 2026, an estimated $62.7K.
  • Service Corp International made up 0.59% of JGP Wealth Management's portfolio in Q3 2026, its #40 holding.
  • JGP Wealth Management first reported a position in Service Corp International in Q4 2022 and has held it in 16 quarters since.
  • JGP Wealth Management's Service Corp International position peaked at $9.38M in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

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