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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$3.88M 0.4%
16,967
-104
-0.6% -$23.7K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.85M 0.4%
76,920
+6,790
+10% +$349K
COST icon
53
Costco
COST
$422B
$3.82M 0.4%
4,431
+122
+3% +$111K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 0.39%
5,436
+2,233
+70% +$1.51M
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$3.65M 0.38%
38,296
+11,194
+41% +$1.07M
SYK icon
56
Stryker
SYK
$125B
$3.55M 0.37%
10,111
+67
+0.7% +$24.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.52M 0.37%
52,412
+3,569
+7% +$239K
PPG icon
58
PPG Industries
PPG
$24.6B
$3.47M 0.36%
33,911
-3
-0% -$301
ORCL icon
59
Oracle
ORCL
$374B
$3.46M 0.36%
17,776
+541
+3% +$129K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.33M 0.35%
13,173
+2,637
+25% +$666K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.23M 0.34%
+39,124
New +$3.18M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.9M 0.3%
32,440
-28,686
-47% -$2.54M
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$2.9M 0.3%
+10,098
New +$3.08M
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.84M 0.3%
56,071
+11,423
+26% +$580K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 0.27%
8,326
+5
+0.1% +$1.43K
POOL icon
66
Pool Corp
POOL
$6.75B
$2.29M 0.24%
10,016
-15,200
-60% -$3.95M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.29M 0.24%
27,048
+7,241
+37% +$607K
MCD icon
68
McDonald's
MCD
$192B
$2.16M 0.23%
7,065
-170
-2% -$52.1K
CMI icon
69
Cummins
CMI
$87.5B
$2.16M 0.22%
4,224
+91
+2% +$42.5K
XOM icon
70
ExxonMobil
XOM
$644B
$2.08M 0.22%
17,325
-121
-0.7% -$14K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.98M 0.21%
4,101
-108
-3% -$51.7K
WM icon
72
Waste Management
WM
$90.6B
$1.96M 0.2%
8,919
-408
-4% -$87K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.86M 0.19%
1,730
+72
+4% +$68.8K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.79M 0.19%
3,990
+124
+3% +$55K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.19%
5,341
-352
-6% -$117K
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 Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.