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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$452B
$1.88M 0.17%
15,964
-8
-0.1% -$837
MCD icon
77
McDonald's
MCD
$192B
$1.84M 0.17%
6,823
-127
-2% -$36.4K
SNDK
78
Sandisk
SNDK
$189B
$1.82M 0.16%
800
+96
+14% +$137K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.7M 0.15%
4,047
+16
+0.4% +$6.36K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.7B
$1.67M 0.15%
17,940
+2,021
+13% +$183K
DCI icon
81
Donaldson
DCI
$10.8B
$1.67M 0.15%
18,554
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$10.9B
$1.64M 0.15%
11,901
-18,710
-61% -$2.66M
V icon
83
Visa
V
$689B
$1.63M 0.15%
4,738
+90
+2% +$28.9K
DOV icon
84
Dover
DOV
$27.7B
$1.61M 0.14%
7,198
-193
-3% -$42.1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$1.61M 0.14%
2,185
-188
-8% -$129K
MRK icon
86
Merck
MRK
$323B
$1.59M 0.14%
12,367
+3
+0% +$351
STX icon
87
Seagate
STX
$185B
$1.56M 0.14%
1,615
+335
+26% +$256K
PKG icon
88
Packaging Corp of America
PKG
$22.5B
$1.49M 0.13%
6,243
-138
-2% -$30.3K
AMAT icon
89
Applied Materials
AMAT
$410B
$1.47M 0.13%
2,035
-753
-27% -$347K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.13%
2,912
-11
-0.4% -$5.29K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.45M 0.13%
3,849
+154
+4% +$61.7K
AEP icon
92
American Electric Power
AEP
$72.7B
$1.37M 0.12%
10,045
-468
-4% -$61.7K
SNA icon
93
Snap-on
SNA
$21.1B
$1.36M 0.12%
3,376
+136
+4% +$51.4K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.36M 0.12%
25,895
+10,415
+67% +$546K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.34M 0.12%
6,317
-41
-0.6% -$8.39K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.12%
25,658
+3,723
+17% +$191K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.12%
12,714
+320
+3% +$33K
HUBB icon
98
Hubbell
HUBB
$26.3B
$1.28M 0.11%
2,437
+114
+5% +$57.6K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$1.25M 0.11%
3,332
+133
+4% +$46.6K
USB icon
100
US Bancorp
USB
$98.9B
$1.24M 0.11%
20,602
+978
+5% +$54.8K
2 3
4
5 6

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FLAM
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NOSC
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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 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.