We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Williams-Sonoma
WSM
|
+$2.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$6.77M |
| 2 |
Intuit
INTU
|
+$6.38M |
| 3 |
Jack Henry & Associates
JKHY
|
+$2.66M |
| 4 |
Tractor Supply
TSCO
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $206K | 0.02% |
+3,960
| New | +$195K |
|
227
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $205K | 0.02% |
2,677
-47
| -2% | -$3.64K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $202K | 0.02% |
+3,385
| New | +$199K |
|
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $200K | 0.02% |
+1,940
| New | +$193K |
|
230
Ford
F
$58.5B
| $198K | 0.02% |
14,230
-333
| -2% | -$4.49K |
|
231
Nokia
NOK
$51.8B
| $187K | 0.02% |
14,118
-171
| -1% | -$2.2K |
|
232
Accenture
ACN
$94.3B
| – | – |
-4,105
| Closed | -$814K |
|
233
Adobe
ADBE
$94.5B
| – | – |
-918
| Closed | -$223K |
|
234
ConocoPhillips
COP
$141B
| – | – |
-1,688
| Closed | -$223K |
|
235
Flux Power
FLUX
$13.4M
| – | – |
-39,000
| Closed | -$41.7K |
|
236
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-7,292
| Closed | -$280K |
|
|
237
Intuit
INTU
$83.1B
| – | – |
-14,746
| Closed | -$6.38M |
|
238
Kroger
KR
$35.5B
| – | – |
-3,316
| Closed | -$240K |
|
239
Spotify
SPOT
$102B
| – | – |
-449
| Closed | -$218K |
|
240
Target
TGT
$63.7B
| – | – |
-1,701
| Closed | -$206K |
|
241
Wipro
WIT
$18.9B
| – | – |
-10,165
| Closed | -$21.6K |
|
Similar funds
FLAM
NOSC
AIM
RIM
MTCM
CNC
HH
TCM
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.