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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.38M 0.18%
8,223
+2,276
+38% +$356K
PKG icon
77
Packaging Corp of America
PKG
$21.9B
$1.33M 0.17%
6,701
-174
-3% -$37.1K
FTNT icon
78
Fortinet
FTNT
$119B
$1.31M 0.17%
13,609
-2,480
-15% -$251K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.17%
15,566
+930
+6% +$76.5K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.16%
7,085
+212
+3% +$37.7K
MRSH
81
Marsh
MRSH
$90.5B
$1.21M 0.16%
4,966
+65
+1% +$14.7K
CMI icon
82
Cummins
CMI
$87.5B
$1.2M 0.16%
3,831
+99
+3% +$34.9K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$1.18M 0.16%
12,565
+974
+8% +$90.1K
CSCO icon
84
Cisco
CSCO
$457B
$1.15M 0.15%
18,653
-1,820
-9% -$112K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$1.14M 0.15%
3,263
+85
+3% +$29.8K
AVY icon
86
Avery Dennison
AVY
$13B
$1.11M 0.15%
6,244
+191
+3% +$35.1K
CPRT icon
87
Copart
CPRT
$27B
$1.09M 0.14%
19,336
-827
-4% -$46.5K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.08M 0.14%
21,219
+30
+0.1% +$1.52K
SBUX icon
89
Starbucks
SBUX
$120B
$1.06M 0.14%
10,831
+78
+0.7% +$8.06K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.14%
1,835
+260
+17% +$168K
SNA icon
91
Snap-on
SNA
$21.2B
$1.03M 0.14%
3,067
-180
-6% -$61.2K
MRK icon
92
Merck
MRK
$322B
$1.03M 0.14%
11,479
+6,830
+147% +$638K
WSM icon
93
Williams-Sonoma
WSM
$26.9B
$992K 0.13%
6,273
-3,378
-35% -$653K
ACN icon
94
Accenture
ACN
$102B
$985K 0.13%
3,157
+309
+11% +$109K
MTB icon
95
M&T Bank
MTB
$35.7B
$971K 0.13%
5,434
-1,712
-24% -$325K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$971K 0.13%
19,303
+1,319
+7% +$65.9K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$951K 0.13%
1,920
-175
-8% -$96.8K
EA icon
98
Electronic Arts
EA
$53B
$951K 0.13%
6,578
+381
+6% +$51.4K
RMD icon
99
ResMed
RMD
$30.6B
$917K 0.12%
4,095
-45
-1% -$10.5K
VZ icon
100
Verizon
VZ
$195B
$890K 0.12%
19,624
-340
-2% -$14.2K
2 3
4
5 6

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
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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 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.