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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$636B
$1.22M 0.11%
615
-90
-13% -$143K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.11%
2,167
-111
-5% -$67.9K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$22.5B
$1.14M 0.1%
5,636
+901
+19% +$159K
MTB icon
104
M&T Bank
MTB
$36B
$1.12M 0.1%
4,686
-127
-3% -$27.8K
SHW icon
105
Sherwin-Williams
SHW
$80.7B
$1.07M 0.1%
3,110
+7
+0.2% +$2.24K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.07M 0.1%
9,103
-421
-4% -$47.1K
SBUX icon
107
Starbucks
SBUX
$118B
$1.07M 0.1%
10,422
-256
-2% -$25.8K
MRSH
108
Marsh
MRSH
$87.5B
$966K 0.09%
5,797
+395
+7% +$66K
LRCX icon
109
Lam Research
LRCX
$365B
$963K 0.09%
2,222
-1,808
-45% -$549K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.54B
$962K 0.09%
12,714
+2,392
+23% +$175K
RMD icon
111
ResMed
RMD
$29.5B
$929K 0.08%
4,767
+415
+10% +$86K
ISRG icon
112
Intuitive Surgical
ISRG
$128B
$924K 0.08%
2,323
+202
+10% +$88.3K
CVX icon
113
Chevron
CVX
$378B
$897K 0.08%
5,410
+45
+0.8% +$8.38K
DHR icon
114
Danaher
DHR
$138B
$880K 0.08%
4,620
+327
+8% +$59.4K
BAC icon
115
Bank of America
BAC
$436B
$870K 0.08%
15,274
+588
+4% +$31.3K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.6B
$851K 0.08%
16,881
– –
VZ icon
117
Verizon
VZ
$198B
$848K 0.08%
20,034
+4
+0% +$188
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$836K 0.08%
16,875
+5,268
+45% +$257K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.82B
$812K 0.07%
16,038
+42
+0.3% +$2.13K
AM icon
120
Antero Midstream
AM
$10.4B
$806K 0.07%
35,415
-1,623
-4% -$35.2K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$798K 0.07%
3,636
+896
+33% +$188K
CAT icon
122
Caterpillar
CAT
$402B
$787K 0.07%
739
+6
+0.8% +$5.27K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$772K 0.07%
3,866
+1,097
+40% +$196K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$772K 0.07%
3,264
-5
-0.2% -$1.15K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$771K 0.07%
5,196
+516
+11% +$70.8K
3 4
5
6 7

Similar funds

FLAM
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NOSC
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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

JGP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.