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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.1B
$10.6M 1.11%
16,063
+468
+3% +$309K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$10.3M 1.07%
63,292
+191
+0.3% +$29.9K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$9.67M 1.01%
39,262
+3
+0% +$747
AFL icon
29
Aflac
AFL
$65.5B
$8.92M 0.93%
80,925
+1,185
+1% +$131K
PAYX icon
30
Paychex
PAYX
$43.4B
$8.84M 0.92%
78,761
+226
+0.3% +$26.5K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$8.82M 0.92%
42,619
+589
+1% +$116K
FIX icon
32
Comfort Systems
FIX
$53.5B
$8.74M 0.91%
9,370
+113
+1% +$104K
SCI icon
33
Service Corp International
SCI
$11.8B
$7.94M 0.83%
101,870
+1,833
+2% +$147K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.4B
$7.94M 0.83%
43,510
-1,684
-4% -$281K
NKE icon
35
Nike
NKE
$64.1B
$7.38M 0.77%
115,883
-267
-0.2% -$17.4K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$7.23M 0.75%
40,475
+2,194
+6% +$411K
MDT icon
37
Medtronic
MDT
$112B
$7.16M 0.75%
74,508
+498
+0.7% +$48.4K
PG icon
38
Procter & Gamble
PG
$340B
$7.09M 0.74%
49,457
+1,683
+4% +$248K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.97M 0.73%
142,905
+11,738
+9% +$573K
LEN icon
40
Lennar Class A
LEN
$20.4B
$6.28M 0.65%
61,122
+2,360
+4% +$285K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.61%
58,960
+10,460
+22% +$1.05M
PEP icon
42
PepsiCo
PEP
$196B
$5.69M 0.59%
39,654
+1,855
+5% +$273K
MEM icon
43
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$5.52M 0.58%
154,216
+3,376
+2% +$123K
AMZN icon
44
Amazon
AMZN
$2.44T
$5.51M 0.57%
23,886
+562
+2% +$129K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$5.12M 0.53%
61,045
-2,340
-4% -$200K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$4.83M 0.5%
15,438
+196
+1% +$56K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.77M 0.5%
52,178
-19,811
-28% -$1.81M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.5M 0.47%
88,979
+713
+0.8% +$36.1K
HD icon
49
Home Depot
HD
$337B
$4.34M 0.45%
12,617
+1,017
+9% +$373K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.41%
47,039
+8,936
+23% +$741K
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 Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.