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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$10M 1.04%
57,436
-979
-2% -$180K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.64M 1%
115,313
+76,189
+195% +$6.56M
AFL icon
28
Aflac
AFL
$65.5B
$8.86M 0.92%
80,758
-167
-0.2% -$18.5K
TPL icon
29
Texas Pacific Land
TPL
$26.9B
$8.69M 0.9%
18,321
+8,223
+81% +$3.53M
ABT icon
30
Abbott
ABT
$188B
$8.69M 0.9%
84,592
-1,753
-2% -$198K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$8.48M 0.88%
53,907
-9,385
-15% -$1.53M
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$8.25M 0.86%
45,266
+4,791
+12% +$957K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$7.97M 0.83%
32,613
-10,006
-23% -$2.33M
SCI icon
34
Service Corp International
SCI
$11.8B
$7.24M 0.75%
87,760
-14,110
-14% -$1.14M
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.13M 0.74%
147,178
+4,273
+3% +$208K
NKE icon
36
Nike
NKE
$64.1B
$6.88M 0.72%
130,204
+14,321
+12% +$868K
PAYX icon
37
Paychex
PAYX
$43.4B
$6.79M 0.71%
73,688
-5,073
-6% -$502K
INTU icon
38
Intuit
INTU
$91.1B
$6.38M 0.66%
14,746
-1,317
-8% -$628K
PG icon
39
Procter & Gamble
PG
$340B
$6.34M 0.66%
43,867
-5,590
-11% -$847K
MEM icon
40
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$6.12M 0.64%
164,690
+10,474
+7% +$406K
PEP icon
41
PepsiCo
PEP
$196B
$5.77M 0.6%
37,130
-2,524
-6% -$393K
LEN icon
42
Lennar Class A
LEN
$20.4B
$5.28M 0.55%
60,800
-322
-0.5% -$34.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.55%
52,906
-6,054
-10% -$606K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.4B
$4.84M 0.5%
30,611
-12,899
-30% -$2.21M
AMZN icon
45
Amazon
AMZN
$2.44T
$4.75M 0.49%
22,822
-1,064
-4% -$234K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.62M 0.48%
19,423
+6,250
+47% +$1.56M
COST icon
47
Costco
COST
$432B
$4.17M 0.43%
4,190
-241
-5% -$235K
HD icon
48
Home Depot
HD
$337B
$4.09M 0.43%
12,422
-195
-2% -$71.1K
MDT icon
49
Medtronic
MDT
$112B
$3.98M 0.41%
45,952
-28,556
-38% -$2.74M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.98M 0.41%
79,503
+2,583
+3% +$130K
1
2
3 4 5

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FLAM
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NOSC
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

JGP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.