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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.06M 0.36%
5,436
+14
+0.3% +$10.2K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 0.36%
48,915
+2,668
+6% +$219K
COST icon
53
Costco
COST
$422B
$3.97M 0.36%
4,249
+59
+1% +$58.8K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$3.95M 0.35%
41,797
+4,974
+14% +$470K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.85M 0.35%
76,069
-1,435
-2% -$72.5K
INTC icon
56
Intel
INTC
$462B
$3.79M 0.34%
27,167
+2,203
+9% +$223K
MDT icon
57
Medtronic
MDT
$108B
$3.66M 0.33%
46,750
+798
+2% +$64.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.42M 0.31%
35,438
+512
+1% +$49.2K
TXN icon
59
Texas Instruments
TXN
$255B
$3.14M 0.28%
10,537
-1,334
-11% -$370K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$2.98M 0.27%
8,437
+129
+2% +$46.1K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.96M 0.27%
58,816
-1,876
-3% -$94.5K
CMI icon
62
Cummins
CMI
$91.3B
$2.78M 0.25%
3,897
-106
-3% -$69.8K
SYK icon
63
Stryker
SYK
$129B
$2.36M 0.21%
7,507
+10
+0.1% +$3.15K
FTNT icon
64
Fortinet
FTNT
$112B
$2.3M 0.21%
14,950
+264
+2% +$30.5K
MU icon
65
Micron Technology
MU
$1.02T
$2.28M 0.2%
1,974
+254
+15% +$190K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.26M 0.2%
23,718
+1,028
+5% +$96.6K
ORCL icon
67
Oracle
ORCL
$345B
$2.17M 0.19%
14,775
-1,435
-9% -$260K
XOM icon
68
ExxonMobil
XOM
$642B
$2.09M 0.19%
15,276
-41
-0.3% -$6.14K
LLY icon
69
Eli Lilly
LLY
$1.07T
$2.08M 0.19%
1,736
+10
+0.6% +$10.2K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$2.06M 0.19%
5,578
-355
-6% -$127K
DE icon
71
Deere & Co
DE
$169B
$2.06M 0.18%
3,246
+99
+3% +$57.3K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.05M 0.18%
4,031
-12
-0.3% -$6.49K
WM icon
73
Waste Management
WM
$95.5B
$1.99M 0.18%
8,911
-169
-2% -$37.6K
TSM icon
74
TSMC
TSM
$2.07T
$1.95M 0.17%
4,077
+499
+14% +$202K
KO icon
75
Coca-Cola
KO
$362B
$1.93M 0.17%
23,794
-10
-0% -$790
1 2
3
4 5

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.