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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$10.2M 1.13%
63,101
+230
+0.4% +$41.1K
PAYX icon
27
Paychex
PAYX
$43.4B
$9.69M 1.07%
78,535
+696
+0.9% +$96.5K
AFL icon
28
Aflac
AFL
$65.5B
$8.82M 0.98%
79,740
+348
+0.4% +$36.6K
NKE icon
29
Nike
NKE
$64.1B
$8.66M 0.96%
116,150
+7,745
+7% +$577K
SCI icon
30
Service Corp International
SCI
$11.8B
$8.32M 0.92%
100,037
-163
-0.2% -$13K
POOL icon
31
Pool Corp
POOL
$7.05B
$7.87M 0.87%
25,216
-8,883
-26% -$2.78M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$7.82M 0.87%
42,030
-135
-0.3% -$23.1K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$7.75M 0.86%
41,047
+16
+0% +$2.79K
FIX icon
34
Comfort Systems
FIX
$53.5B
$7.71M 0.85%
+9,257
New +$6.27M
LEN icon
35
Lennar Class A
LEN
$20.4B
$7.54M 0.84%
58,762
-15,957
-21% -$1.98M
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$7.51M 0.83%
38,281
+27,337
+250% +$5.22M
PG icon
37
Procter & Gamble
PG
$340B
$7.26M 0.81%
47,774
-624
-1% -$97.5K
MDT icon
38
Medtronic
MDT
$112B
$7.07M 0.78%
74,010
+2,643
+4% +$243K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.4B
$6.61M 0.73%
45,194
-426
-0.9% -$70.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.58M 0.73%
+71,989
New +$6.6M
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.4M 0.71%
131,167
-3,435
-3% -$167K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$5.6M 0.62%
63,385
-1,013
-2% -$95K
MEM icon
43
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$5.54M 0.61%
150,840
-967
-0.6% -$32.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.38M 0.6%
61,126
+1,002
+2% +$85.1K
PEP icon
45
PepsiCo
PEP
$196B
$5.38M 0.6%
37,799
+174
+0.5% +$24.8K
AMZN icon
46
Amazon
AMZN
$2.44T
$5.19M 0.57%
23,324
+363
+2% +$82.2K
ORCL icon
47
Oracle
ORCL
$339B
$4.98M 0.55%
17,235
+621
+4% +$158K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.54%
48,500
+23,049
+91% +$2.29M
HD icon
49
Home Depot
HD
$337B
$4.58M 0.51%
11,600
-27
-0.2% -$10.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 0.49%
88,266
-3,560
-4% -$180K
1
2
3 4 5

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AIM
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MTCM
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JGP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.