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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.37B
$4.22M 0.47%
14,964
-3,494
-19% -$1.33M
ABBV icon
52
AbbVie
ABBV
$445B
$4.04M 0.45%
17,071
-510
-3% -$104K
COST icon
53
Costco
COST
$423B
$3.95M 0.44%
4,309
+132
+3% +$127K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$3.74M 0.42%
15,242
+417
+3% +$87.3K
SYK icon
55
Stryker
SYK
$125B
$3.68M 0.41%
10,044
-61
-0.6% -$23.6K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.6M 0.4%
70,130
+658
+0.9% +$33.6K
PPG icon
57
PPG Industries
PPG
$24.6B
$3.54M 0.39%
33,914
+4
+0% +$445
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.26M 0.36%
48,843
+869
+2% +$54.2K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.35%
38,103
-8,986
-19% -$743K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$2.63M 0.29%
10,536
+633
+6% +$149K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$2.58M 0.29%
27,102
+8,375
+45% +$787K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.27M 0.25%
44,648
+15,137
+51% +$766K
MCD icon
63
McDonald's
MCD
$192B
$2.17M 0.24%
7,235
-196
-3% -$59.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.24%
3,203
-35
-1% -$22.4K
LMT icon
65
Lockheed Martin
LMT
$134B
$2.1M 0.23%
4,209
+3
+0.1% +$1.36K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
$2.05M 0.23%
8,321
+3,374
+68% +$709K
WM icon
67
Waste Management
WM
$90.4B
$2.02M 0.22%
9,327
-137
-1% -$30.9K
TXN icon
68
Texas Instruments
TXN
$253B
$1.98M 0.22%
10,861
-334
-3% -$65.3K
XOM icon
69
ExxonMobil
XOM
$643B
$1.94M 0.22%
17,446
+563
+3% +$62.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.88M 0.21%
5,693
-434
-7% -$137K
PSA icon
71
Public Storage
PSA
$60.7B
$1.81M 0.2%
6,250
-240
-4% -$68.9K
CMI icon
72
Cummins
CMI
$88.1B
$1.79M 0.2%
4,133
+234
+6% +$89.7K
TSLA icon
73
Tesla
TSLA
$1.22T
$1.69M 0.19%
3,866
+28
+0.7% +$9.71K
META icon
74
Meta Platforms (Facebook)
META
$1.41T
$1.65M 0.18%
2,274
+15
+0.7% +$11.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.65M 0.18%
19,807
+10,252
+107% +$815K
1 2
3
4 5

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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
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CNC
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.