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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$26.7B
$1.43M 0.17%
7,824
-37
-0.5% -$6.44K
FISV
77
Fiserv Inc
FISV
$29.7B
$1.41M 0.17%
8,156
+160
+2% +$29K
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.37M 0.17%
1,756
-4
-0.2% -$3.11K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$1.33M 0.16%
17,560
– –
CSCO icon
80
Cisco
CSCO
$443B
$1.33M 0.16%
19,103
+450
+2% +$27.7K
CVX icon
81
Chevron
CVX
$382B
$1.3M 0.16%
9,096
+873
+11% +$123K
OMC icon
82
Omnicom Group
OMC
$23.5B
$1.29M 0.16%
17,930
-657
-4% -$48.5K
AEP icon
83
American Electric Power
AEP
$70.4B
$1.28M 0.16%
12,345
-489
-4% -$50.9K
CMI icon
84
Cummins
CMI
$83.6B
$1.28M 0.15%
3,899
+68
+2% +$21.1K
PKG icon
85
Packaging Corp of America
PKG
$22.2B
$1.26M 0.15%
6,688
-13
-0.2% -$2.46K
NFLX icon
86
Netflix
NFLX
$307B
$1.24M 0.15%
9,250
+1,220
+15% +$138K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.22M 0.15%
6,715
-370
-5% -$63.9K
TSLA icon
88
Tesla
TSLA
$1.18T
$1.22M 0.15%
3,838
+488
+15% +$147K
SHW icon
89
Sherwin-Williams
SHW
$84.8B
$1.15M 0.14%
3,349
+86
+3% +$29.8K
MRSH
90
Marsh
MRSH
$94.3B
$1.1M 0.13%
5,034
+68
+1% +$15.4K
RMD icon
91
ResMed
RMD
$31.1B
$1.08M 0.13%
4,169
+74
+2% +$17.7K
EA icon
92
Electronic Arts
EA
$52.4B
$1.07M 0.13%
6,685
+107
+2% +$15.8K
AVY icon
93
Avery Dennison
AVY
$12.8B
$1.07M 0.13%
6,074
-170
-3% -$29.8K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$1.06M 0.13%
1,955
+35
+2% +$18.3K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.12%
9,913
+5,535
+126% +$568K
SBUX icon
96
Starbucks
SBUX
$119B
$1.01M 0.12%
11,039
+208
+2% +$18K
MTB icon
97
M&T Bank
MTB
$36.3B
$1.01M 0.12%
5,213
-221
-4% -$39K
SNA icon
98
Snap-on
SNA
$21.5B
$970K 0.12%
3,117
+50
+2% +$15.9K
CPRT icon
99
Copart
CPRT
$28.5B
$969K 0.12%
19,741
+405
+2% +$22.7K
AVGO icon
100
Broadcom
AVGO
$1.76T
$957K 0.12%
3,471
+201
+6% +$43.6K
2 3
4
5 6

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AIM
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RIM
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MTCM
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CNC
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TCM
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JGP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.