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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$3.55M 0.47%
3,749
-20
-0.5% -$19.5K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.39M 0.45%
67,845
+8,871
+15% +$443K
ORCL icon
53
Oracle
ORCL
$374B
$2.53M 0.33%
18,093
-789
-4% -$128K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.51M 0.33%
46,600
+3,862
+9% +$208K
MCD icon
55
McDonald's
MCD
$192B
$2.33M 0.31%
7,465
-223
-3% -$66.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 0.3%
14,847
-124
-0.8% -$22.5K
WM icon
57
Waste Management
WM
$90.6B
$2.11M 0.28%
9,099
+150
+2% +$33.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.28%
21,267
– –
TXN icon
59
Texas Instruments
TXN
$252B
$2.08M 0.27%
11,591
-4,128
-26% -$773K
XOM icon
60
ExxonMobil
XOM
$644B
$2.05M 0.27%
17,273
+332
+2% +$36.7K
PSA icon
61
Public Storage
PSA
$60.5B
$2.03M 0.27%
6,787
-921
-12% -$275K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.85M 0.24%
4,148
+167
+4% +$76.9K
FISV
63
Fiserv Inc
FISV
$28.8B
$1.77M 0.23%
7,996
-110
-1% -$24.1K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.68M 0.22%
8,698
+3,766
+76% +$788K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.21%
3,061
-512
-14% -$249K
KO icon
66
Coca-Cola
KO
$377B
$1.61M 0.21%
22,414
-316
-1% -$21.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.21%
2,863
+101
+4% +$59.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.21%
5,688
+639
+13% +$186K
OMC icon
69
Omnicom Group
OMC
$21.6B
$1.54M 0.2%
18,587
-3,693
-17% -$308K
V icon
70
Visa
V
$684B
$1.53M 0.2%
4,370
+608
+16% +$206K
DE icon
71
Deere & Co
DE
$160B
$1.5M 0.2%
3,205
+47
+1% +$22K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.45M 0.19%
1,760
-38
-2% -$31.6K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.19%
17,560
– –
AEP icon
74
American Electric Power
AEP
$69.6B
$1.4M 0.18%
12,834
-1,508
-11% -$153K
DOV icon
75
Dover
DOV
$27.6B
$1.38M 0.18%
7,861
-214
-3% -$41.1K
1 2
3
4 5

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FLAM
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AIM
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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
EIA
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JGP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.