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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$1.63M 0.18%
4,712
-71
-1% -$24.6K
CVX icon
77
Chevron
CVX
$392B
$1.54M 0.17%
10,025
+929
+10% +$144K
DE icon
78
Deere & Co
DE
$160B
$1.53M 0.17%
3,303
+54
+2% +$26.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.17%
3,037
-14
-0.5% -$6.78K
KO icon
80
Coca-Cola
KO
$377B
$1.51M 0.17%
22,777
+361
+2% +$24.8K
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$1.41M 0.16%
6,518
-170
-3% -$35.1K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.36M 0.15%
1,658
-98
-6% -$72.9K
AEP icon
83
American Electric Power
AEP
$69.6B
$1.36M 0.15%
11,974
-371
-3% -$40.6K
EA icon
84
Electronic Arts
EA
$53B
$1.35M 0.15%
6,706
+21
+0.3% +$3.48K
OMC icon
85
Omnicom Group
OMC
$21.6B
$1.32M 0.15%
17,134
-796
-4% -$60.1K
DOV icon
86
Dover
DOV
$27.6B
$1.27M 0.14%
7,641
-183
-2% -$32.8K
PLTR icon
87
Palantir
PLTR
$295B
$1.25M 0.14%
6,699
+100
+2% +$16.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.14%
2,060
+459
+29% +$263K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.14%
6,403
-312
-5% -$58.1K
FTNT icon
90
Fortinet
FTNT
$119B
$1.22M 0.13%
14,083
+305
+2% +$27.2K
NFLX icon
91
Netflix
NFLX
$299B
$1.2M 0.13%
10,330
+1,080
+12% +$132K
RMD icon
92
ResMed
RMD
$30.6B
$1.18M 0.13%
4,271
+102
+2% +$27.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.18M 0.13%
3,493
+22
+0.6% +$6.75K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$1.18M 0.13%
3,424
+75
+2% +$26.4K
MRK icon
95
Merck
MRK
$322B
$1.15M 0.13%
12,852
+1,130
+10% +$93.1K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.13%
16,852
-708
-4% -$49.6K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.13%
+21,657
New +$1.14M
SNA icon
98
Snap-on
SNA
$21.2B
$1.14M 0.13%
3,255
+138
+4% +$45.2K
CSCO icon
99
Cisco
CSCO
$457B
$1.13M 0.13%
16,592
-2,511
-13% -$171K
FISV
100
Fiserv Inc
FISV
$28.8B
$1.06M 0.12%
8,462
+306
+4% +$43.9K
2 3
4
5 6

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FLAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.