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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$10.1M 1.23%
341,470
-3,020
-0.9% -$83K
POOL icon
27
Pool Corp
POOL
$6.73B
$9.94M 1.2%
34,099
+151
+0.4% +$45.7K
ITW icon
28
Illinois Tool Works
ITW
$81.9B
$9.74M 1.18%
39,379
-101
-0.3% -$24.4K
AFL icon
29
Aflac
AFL
$64.4B
$8.37M 1.01%
79,392
-106
-0.1% -$11.1K
LEN icon
30
Lennar Class A
LEN
$20.5B
$8.26M 1%
74,719
+1,217
+2% +$132K
FDS icon
31
Factset
FDS
$9.46B
$8.26M 1%
18,458
-46
-0.2% -$20.1K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$8.22M 1%
45,620
-278
-0.6% -$49.4K
SCI icon
33
Service Corp International
SCI
$11.4B
$8.16M 0.99%
100,200
-426
-0.4% -$33.3K
PG icon
34
Procter & Gamble
PG
$346B
$7.71M 0.93%
48,398
-139
-0.3% -$22.7K
NKE icon
35
Nike
NKE
$62.5B
$7.7M 0.93%
108,405
-1,596
-1% -$95.8K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.55M 0.79%
134,602
+3,587
+3% +$173K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$6.48M 0.79%
41,031
+1,243
+3% +$156K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$6.44M 0.78%
42,165
+719
+2% +$111K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$6.33M 0.77%
177,302
-3,118
-2% -$108K
MDT icon
40
Medtronic
MDT
$108B
$6.22M 0.75%
71,367
+847
+1% +$71.8K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$6.19M 0.75%
64,398
-752
-1% -$74.2K
AMZN icon
42
Amazon
AMZN
$2.49T
$5.04M 0.61%
22,961
+93
+0.4% +$18.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.02M 0.61%
60,124
+1,542
+3% +$122K
PEP icon
44
PepsiCo
PEP
$191B
$4.97M 0.6%
37,625
+789
+2% +$106K
MEM icon
45
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$4.93M 0.6%
151,807
+514
+0.3% +$15.6K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 0.56%
91,826
-3,455
-4% -$175K
HD icon
47
Home Depot
HD
$335B
$4.26M 0.52%
11,627
+246
+2% +$89K
COST icon
48
Costco
COST
$422B
$4.13M 0.5%
4,177
+428
+11% +$425K
SYK icon
49
Stryker
SYK
$129B
$4M 0.48%
10,105
+81
+0.8% +$30.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.47%
47,089
+31,523
+203% +$2.6M
1
2
3 4 5

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NOSC
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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 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.