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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.73M 0.18%
9,999
-862
-8% -$148K
KO icon
77
Coca-Cola
KO
$377B
$1.68M 0.18%
24,052
+1,275
+6% +$88.9K
V icon
78
Visa
V
$684B
$1.68M 0.17%
4,784
+72
+2% +$24.5K
DCI icon
79
Donaldson
DCI
$10.9B
$1.64M 0.17%
+18,554
New +$1.61M
PLTR icon
80
Palantir
PLTR
$295B
$1.62M 0.17%
9,114
+2,415
+36% +$437K
PSA icon
81
Public Storage
PSA
$60.5B
$1.57M 0.16%
6,042
-208
-3% -$58.2K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.16%
2,344
+70
+3% +$46.7K
DE icon
83
Deere & Co
DE
$160B
$1.53M 0.16%
3,295
-8
-0.2% -$3.75K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.16%
2,958
-79
-3% -$39.3K
CVX icon
85
Chevron
CVX
$392B
$1.46M 0.15%
9,561
-464
-5% -$70.7K
DOV icon
86
Dover
DOV
$27.6B
$1.45M 0.15%
7,420
-221
-3% -$40.3K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.43M 0.15%
13,712
+4,369
+47% +$456K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.38M 0.14%
26,625
+18,694
+236% +$974K
MRK icon
89
Merck
MRK
$322B
$1.37M 0.14%
13,040
+188
+1% +$17.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.14%
2,216
+156
+8% +$95.7K
OMC icon
91
Omnicom Group
OMC
$21.6B
$1.33M 0.14%
16,431
-703
-4% -$53.7K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.14%
12,950
+2,960
+30% +$305K
PKG icon
93
Packaging Corp of America
PKG
$21.9B
$1.32M 0.14%
6,397
-121
-2% -$24.6K
AEP icon
94
American Electric Power
AEP
$69.6B
$1.32M 0.14%
11,411
-563
-5% -$66.5K
CSCO icon
95
Cisco
CSCO
$457B
$1.3M 0.14%
16,917
+325
+2% +$24.1K
AVGO icon
96
Broadcom
AVGO
$1.85T
$1.27M 0.13%
3,661
+168
+5% +$60.1K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 0.13%
15,272
+4,563
+43% +$375K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.13%
6,434
+31
+0.5% +$5.88K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$1.22M 0.13%
2,154
+100
+5% +$53.2K
FTNT icon
100
Fortinet
FTNT
$119B
$1.18M 0.12%
14,802
+719
+5% +$59.6K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.