We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$3.86M 0.47%
33,910
+1
+0% +$108
ORCL icon
52
Oracle
ORCL
$346B
$3.63M 0.44%
16,614
-1,479
-8% -$239K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.55M 0.43%
69,472
+1,627
+2% +$82.4K
ABBV icon
54
AbbVie
ABBV
$465B
$3.26M 0.4%
17,581
-118
-0.7% -$21.9K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.88M 0.35%
47,974
+1,374
+3% +$76.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$2.61M 0.32%
14,825
-22
-0.1% -$3.6K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.31%
25,451
+4,184
+20% +$410K
TXN icon
58
Texas Instruments
TXN
$253B
$2.32M 0.28%
11,195
-396
-3% -$70.3K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.25M 0.27%
9,903
+1,205
+14% +$247K
MCD icon
60
McDonald's
MCD
$194B
$2.17M 0.26%
7,431
-34
-0.5% -$10.5K
WM icon
61
Waste Management
WM
$96.1B
$2.17M 0.26%
9,464
+365
+4% +$84.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2M 0.24%
3,238
+375
+13% +$214K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.95M 0.24%
4,206
+58
+1% +$27.1K
PSA icon
64
Public Storage
PSA
$61.7B
$1.9M 0.23%
6,490
-297
-4% -$87.9K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$1.86M 0.23%
6,127
+439
+8% +$123K
XOM icon
66
ExxonMobil
XOM
$634B
$1.82M 0.22%
16,883
-390
-2% -$41.7K
WSM icon
67
Williams-Sonoma
WSM
$27.8B
$1.79M 0.22%
10,944
+4,671
+74% +$733K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$1.76M 0.21%
18,727
+6,162
+49% +$571K
V icon
69
Visa
V
$697B
$1.7M 0.21%
4,783
+413
+9% +$144K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.2%
2,259
+424
+23% +$262K
DE icon
71
Deere & Co
DE
$173B
$1.65M 0.2%
3,249
+44
+1% +$21.5K
KO icon
72
Coca-Cola
KO
$380B
$1.59M 0.19%
22,416
+2
+0% +$142
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.49M 0.18%
29,511
+10,208
+53% +$512K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.18%
3,051
-10
-0.3% -$5.08K
FTNT icon
75
Fortinet
FTNT
$110B
$1.46M 0.18%
13,778
+169
+1% +$17.1K
1 2
3
4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.