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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
+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
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.9M 0.98%
122,942
+7,629
+7% +$676K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$10.7M 0.96%
39,686
+338
+0.9% +$87.7K
AFL icon
28
Aflac
AFL
$64.4B
$9.54M 0.86%
81,374
+616
+0.8% +$70.9K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$8.22M 0.74%
32,356
-257
-0.8% -$59.9K
TPL icon
30
Texas Pacific Land
TPL
$27.4B
$8.02M 0.72%
18,328
+7
+0% +$2.84K
MEM icon
31
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$7.55M 0.68%
166,857
+2,167
+1% +$93.3K
PAYX icon
32
Paychex
PAYX
$41.1B
$7.54M 0.68%
76,707
+3,019
+4% +$286K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.24M 0.65%
150,065
+2,887
+2% +$139K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 0.64%
71,752
+18,846
+36% +$1.86M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$6.77M 0.61%
54,975
+1,068
+2% +$160K
SCI icon
36
Service Corp International
SCI
$11.4B
$6.69M 0.6%
88,016
+256
+0.3% +$20K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.66M 0.6%
21,974
+2,551
+13% +$723K
PG icon
38
Procter & Gamble
PG
$346B
$6.42M 0.58%
43,808
-59
-0.1% -$8.59K
TSCO icon
39
Tractor Supply
TSCO
$16.7B
$6.29M 0.56%
198,908
-62,833
-24% -$2.17M
AMZN icon
40
Amazon
AMZN
$2.49T
$5.53M 0.5%
23,207
+385
+2% +$96.6K
ABT icon
41
Abbott
ABT
$182B
$5.53M 0.5%
60,953
-23,639
-28% -$2.16M
NKE icon
42
Nike
NKE
$62.5B
$5.23M 0.47%
127,437
-2,767
-2% -$122K
LEN icon
43
Lennar Class A
LEN
$20.5B
$5.06M 0.45%
55,960
-4,840
-8% -$433K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$5M 0.45%
13,986
+205
+1% +$73.8K
PEP icon
45
PepsiCo
PEP
$191B
$4.85M 0.44%
35,851
-1,279
-3% -$191K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.63M 0.42%
55,915
+3,623
+7% +$289K
HD icon
47
Home Depot
HD
$335B
$4.39M 0.39%
12,461
+39
+0.3% +$12.7K
ABBV icon
48
AbbVie
ABBV
$454B
$4.31M 0.39%
17,144
-282
-2% -$60.7K
PPG icon
49
PPG Industries
PPG
$26.4B
$4.12M 0.37%
33,934
+10
+0% +$1.11K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 0.37%
80,494
+991
+1% +$49.7K
1
2
3 4 5

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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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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.