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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.1B
$9.6M 1.26%
15,636
-7,584
-33% -$4.55M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$9.12M 1.2%
344,490
-38,048
-10% -$1.01M
LHX icon
28
L3Harris
LHX
$55.4B
$9.07M 1.19%
43,328
-413
-0.9% -$86.6K
AFL icon
29
Aflac
AFL
$65.5B
$8.84M 1.16%
79,498
-23,225
-23% -$2.46M
LEN icon
30
Lennar Class A
LEN
$20.4B
$8.44M 1.11%
73,502
-8,490
-10% -$1.06M
FDS icon
31
Factset
FDS
$10B
$8.41M 1.11%
18,504
-2,309
-11% -$1.05M
JKHY icon
32
Jack Henry & Associates
JKHY
$11.4B
$8.38M 1.1%
45,898
-8,818
-16% -$1.54M
PG icon
33
Procter & Gamble
PG
$340B
$8.27M 1.09%
48,537
-3,294
-6% -$552K
SCI icon
34
Service Corp International
SCI
$11.8B
$8.07M 1.06%
100,626
-16,919
-14% -$1.33M
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$7.17M 0.94%
65,150
-8,221
-11% -$880K
NKE icon
36
Nike
NKE
$64.1B
$6.98M 0.92%
110,001
+2,981
+3% +$219K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$6.87M 0.9%
41,446
-26,784
-39% -$4.19M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$6.66M 0.88%
180,420
-43,944
-20% -$1.59M
MDT icon
39
Medtronic
MDT
$112B
$6.34M 0.83%
70,520
-77
-0.1% -$6.89K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.33M 0.83%
131,015
+10,409
+9% +$500K
PEP icon
41
PepsiCo
PEP
$196B
$5.52M 0.73%
36,836
-690
-2% -$103K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.82M 0.63%
95,281
+28,777
+43% +$1.45M
MEM icon
43
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$4.43M 0.58%
151,293
+142,098
+1,545% +$4.21M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.43M 0.58%
58,582
+3,868
+7% +$289K
AMZN icon
45
Amazon
AMZN
$2.44T
$4.35M 0.57%
22,868
-537
-2% -$117K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$4.31M 0.57%
39,788
+1,590
+4% +$202K
HD icon
47
Home Depot
HD
$337B
$4.17M 0.55%
11,381
+202
+2% +$78.7K
SYK icon
48
Stryker
SYK
$135B
$3.73M 0.49%
10,024
-450
-4% -$171K
ABBV icon
49
AbbVie
ABBV
$465B
$3.71M 0.49%
17,699
-218
-1% -$42.4K
PPG icon
50
PPG Industries
PPG
$24.9B
$3.71M 0.49%
33,909
+6
+0% +$692
1
2
3 4 5

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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
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CNC
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.