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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$67.8B
$210K 0.02%
8,742
-780
-8% -$18.5K
KMB icon
227
Kimberly-Clark
KMB
$35.8B
$207K 0.02%
2,051
-271
-12% -$29.6K
GILD icon
228
Gilead Sciences
GILD
$162B
$207K 0.02%
+1,685
New +$205K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.02%
+3,304
New +$202K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$205K 0.02%
4,408
– –
FISV
231
Fiserv Inc
FISV
$29B
$204K 0.02%
3,042
-5,420
-64% -$454K
BLK icon
232
Blackrock
BLK
$176B
$201K 0.02%
188
-42
-18% -$45.9K
BSX icon
233
Boston Scientific
BSX
$70.7B
$200K 0.02%
+2,101
New +$206K
NOK icon
234
Nokia
NOK
$54.8B
$95.3K 0.01%
14,735
+2,973
+25% +$18.4K
FLUX icon
235
Flux Power
FLUX
$11.5M
$73.9K 0.01%
+58,166
New +$172K
ALL icon
236
Allstate
ALL
$66.9B
– –
-958
Closed -$201K
CMCSA icon
237
Comcast
CMCSA
$87.4B
– –
-6,876
Closed -$209K
EA icon
238
Electronic Arts
EA
$53B
– –
-6,706
Closed -$1.35M
KR icon
239
Kroger
KR
$35.1B
– –
-3,115
Closed -$207K
MPC icon
240
Marathon Petroleum
MPC
$90.6B
– –
-1,095
Closed -$211K
NWN icon
241
Northwest Natural Holdings
NWN
$2.04B
– –
-4,919
Closed -$218K
SMRT icon
242
SmartRent
SMRT
$201M
– –
-40,000
Closed -$54.4K
T icon
243
AT&T
T
$158B
– –
-7,656
Closed -$207K
WST icon
244
West Pharmaceutical
WST
$24.2B
– –
-2,280
Closed -$623K
6 7 8 9
10

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FLAM
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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.