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JGP Wealth Management

JGP Wealth Management Portfolio holdings

AUM $1.13B Turnover 13.78%
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26%
3 Year Est. Return
+87.76%
5 Year Est. Return
+98.04%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$17.7M
Cap. Flow
+$45.2M
Cap. Flow %
4%
Top 10 Hldgs %
49.71%
Holding
254
New
23
Increased
114
Reduced
76
Closed
12
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
FLXR icon
TCW Flexible Income ETF
FLXR
+$9.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.44M
5
PGR icon
Progressive
PGR
+$8.02M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
ADP icon
Automatic Data Processing
ADP
+$7.29M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.69M
4
LOW icon
Lowe's Companies
LOW
+$1.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 23.68%
3 Industrials 7.91%
4 Financials 7.21%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$122B
$10.1M 0.89%
38,952
-27,466
-41% -$7.29M
2018 Q2
33 quarters
FLXR icon
27
TCW Flexible Income ETF
FLXR
$3.88B
$9.41M 0.83%
+247,974
New +$9.6M
2026 Q3
0 quarters
AFL icon
28
Aflac
AFL
$63.1B
$8.99M 0.79%
80,401
-973
-1% -$117K
2018 Q2
33 quarters
ICE icon
29
Intercontinental Exchange
ICE
$100B
$8.49M 0.75%
55,816
+841
+2% +$127K
2021 Q2
21 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$688B
$8.38M 0.74%
31,650
-706
-2% -$186K
2018 Q2
33 quarters
LOW icon
31
Lowe's Companies
LOW
$128B
$8.03M 0.71%
43,559
-7,706
-15% -$1.6M
2018 Q2
33 quarters
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
$7.9M 0.7%
+162,736
New +$7.95M
2026 Q3
0 quarters
PGR icon
33
Progressive
PGR
$137B
$7.7M 0.68%
+37,138
New +$8.02M
2026 Q3
0 quarters
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.67M 0.68%
25,187
+3,213
+15% +$945K
2024 Q2
9 quarters
PAYX icon
35
Paychex
PAYX
$41.2B
$7.57M 0.67%
76,818
+111
+0.1% +$12.8K
2018 Q2
33 quarters
MEM icon
36
Matthews Emerging Markets Equity Active ETF
MEM
$48.8M
$7.38M 0.65%
169,547
+2,690
+2% +$118K
2024 Q4
7 quarters
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
$7.24M 0.64%
153,148
+3,083
+2% +$148K
2018 Q4
31 quarters
DFAS icon
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
$7.22M 0.64%
93,229
-82,275
-47% -$6.69M
2025 Q4
3 quarters
PG icon
39
Procter & Gamble
PG
$394B
$6.66M 0.59%
45,863
+2,055
+5% +$301K
2018 Q2
33 quarters
SCI icon
40
Service Corp International
SCI
$10.2B
$6.64M 0.59%
87,242
-774
-0.9% -$62.7K
2022 Q4
15 quarters
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$6.58M 0.58%
80,998
+32,083
+66% +$2.62M
2024 Q2
9 quarters
TSCO icon
42
Tractor Supply
TSCO
$18.9B
$6.3M 0.56%
201,483
+2,575
+1% +$84.5K
2021 Q2
21 quarters
TPL icon
43
Texas Pacific Land
TPL
$20.1B
$6.25M 0.55%
19,176
+848
+5% +$320K
2025 Q4
3 quarters
ABT icon
44
Abbott
ABT
$188B
$6.02M 0.53%
60,922
-31
-0.1% -$3.24K
2018 Q2
33 quarters
AMZN icon
45
Amazon
AMZN
$2.88T
$5.96M 0.53%
23,938
+731
+3% +$186K
2018 Q2
33 quarters
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.67M 0.5%
114,515
+55,699
+95% +$2.78M
2024 Q2
9 quarters
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 0.46%
55,640
-16,112
-22% -$1.57M
2024 Q2
9 quarters
LEN icon
48
Lennar Class A
LEN
$19.9B
$5.18M 0.46%
63,537
+7,577
+14% +$637K
2022 Q2
17 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.64T
$5.12M 0.45%
14,880
+894
+6% +$310K
2018 Q2
33 quarters
NKE icon
50
Nike
NKE
$56.4B
$5.1M 0.45%
144,141
+16,704
+13% +$671K
2018 Q2
33 quarters
1
2
3 4 5

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JGP Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, JGP Wealth Management held 254 positions worth $1.13B, up 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JGP Wealth Management deployed $45.2M of net new capital in Q3 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was TCW Flexible Income ETF: 247,974 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KLA, an estimated $15.1M trimmed.

  • JGP Wealth Management's largest Q3 2026 buy was TCW Flexible Income ETF: 247,974 shares worth $9.41M.
  • JGP Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2026, an estimated $13.1M increase.
  • JGP Wealth Management's biggest Q3 2026 reduction was KLA, cutting an estimated $15.1M.
  • JGP Wealth Management fully exited Lam Research in Q3 2026, selling an estimated $963K.
  • JGP Wealth Management's ten largest holdings make up 50% of its $1.13B portfolio in Q3 2026.
  • JGP Wealth Management opened 23 new positions and closed 12 in Q3 2026.
  • JGP Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

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