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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.9B
$1.57M 0.16%
18,554
– –
DOV icon
77
Dover
DOV
$27.6B
$1.54M 0.16%
7,391
-29
-0.4% -$6.2K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.5M 0.16%
4,031
+41
+1% +$16.9K
MRK icon
79
Merck
MRK
$322B
$1.49M 0.15%
12,364
-676
-5% -$78K
V icon
80
Visa
V
$684B
$1.4M 0.15%
4,648
-136
-3% -$43.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.15%
2,923
-35
-1% -$17.2K
AEP icon
82
American Electric Power
AEP
$69.6B
$1.38M 0.14%
10,513
-898
-8% -$112K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.37M 0.14%
2,373
+157
+7% +$95.4K
PKG icon
84
Packaging Corp of America
PKG
$21.9B
$1.35M 0.14%
6,381
-16
-0.3% -$3.57K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.9B
$1.34M 0.14%
15,919
+647
+4% +$56K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.14%
2,278
-66
-3% -$42.3K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.13%
12,394
-556
-4% -$57.2K
PLTR icon
88
Palantir
PLTR
$295B
$1.26M 0.13%
8,593
-521
-6% -$79.7K
CSCO icon
89
Cisco
CSCO
$457B
$1.24M 0.13%
15,972
-945
-6% -$74K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.13%
6,358
-76
-1% -$15.1K
TSM icon
91
TSMC
TSM
$2.1T
$1.21M 0.13%
3,578
-122
-3% -$42K
FTNT icon
92
Fortinet
FTNT
$119B
$1.2M 0.12%
14,686
-116
-0.8% -$9.37K
SNA icon
93
Snap-on
SNA
$21.2B
$1.18M 0.12%
3,240
-143
-4% -$53K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.14M 0.12%
3,695
+34
+0.9% +$11.2K
HUBB icon
95
Hubbell
HUBB
$25B
$1.14M 0.12%
2,323
-125
-5% -$61.4K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.12%
21,935
-4,690
-18% -$243K
CVX icon
97
Chevron
CVX
$392B
$1.11M 0.12%
5,365
-4,196
-44% -$765K
INTC icon
98
Intel
INTC
$455B
$1.1M 0.11%
24,964
-185
-0.7% -$8.48K
USB icon
99
US Bancorp
USB
$98.2B
$1.02M 0.11%
19,624
-172
-0.9% -$9.45K
VZ icon
100
Verizon
VZ
$195B
$1.01M 0.1%
20,030
-1,318
-6% -$61.1K
2 3
4
5 6

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.