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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 0.41%
13,781
-1,657
-11% -$521K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.92M 0.41%
77,504
-11,475
-13% -$581K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.82M 0.4%
46,247
-792
-2% -$65.6K
ABBV icon
54
AbbVie
ABBV
$443B
$3.79M 0.39%
17,426
+459
+3% +$102K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.65M 0.38%
52,292
-120
-0.2% -$8.66K
PPG icon
56
PPG Industries
PPG
$24.6B
$3.63M 0.38%
33,924
+13
+0% +$1.47K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.53M 0.37%
5,422
-14
-0.3% -$9.52K
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$3.5M 0.36%
36,823
-1,473
-4% -$141K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.16M 0.33%
34,926
+2,486
+8% +$232K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.06M 0.32%
60,692
+4,621
+8% +$234K
XOM icon
61
ExxonMobil
XOM
$644B
$2.6M 0.27%
15,317
-2,008
-12% -$293K
SYK icon
62
Stryker
SYK
$125B
$2.46M 0.26%
7,497
-2,614
-26% -$938K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.44M 0.25%
4,043
-58
-1% -$35.7K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.42M 0.25%
26,357
-25,821
-49% -$2.36M
ORCL icon
65
Oracle
ORCL
$374B
$2.38M 0.25%
16,210
-1,566
-9% -$255K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 0.25%
8,308
-18
-0.2% -$5.66K
TXN icon
67
Texas Instruments
TXN
$252B
$2.3M 0.24%
11,871
+1,872
+19% +$379K
MCD icon
68
McDonald's
MCD
$192B
$2.16M 0.22%
6,950
-115
-2% -$36.6K
CMI icon
69
Cummins
CMI
$87.5B
$2.15M 0.22%
4,003
-221
-5% -$125K
WM icon
70
Waste Management
WM
$90.6B
$2.09M 0.22%
9,080
+161
+2% +$37K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.97M 0.2%
22,690
-4,358
-16% -$388K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.2%
5,933
+592
+11% +$199K
KO icon
73
Coca-Cola
KO
$377B
$1.81M 0.19%
23,804
-248
-1% -$18.7K
DE icon
74
Deere & Co
DE
$160B
$1.77M 0.18%
3,147
-148
-4% -$83.5K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.59M 0.17%
1,726
-4
-0.2% -$4.05K
1 2
3
4 5

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.