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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$868K 0.11%
3,350
-649
-16% -$216K
DHR icon
102
Danaher
DHR
$137B
$790K 0.1%
3,852
+194
+5% +$42.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.1%
4,965
+125
+3% +$22.9K
USB icon
104
US Bancorp
USB
$98.2B
$774K 0.1%
18,339
-439
-2% -$20.3K
NFLX icon
105
Netflix
NFLX
$299B
$749K 0.1%
8,030
-130
-2% -$12.4K
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
$749K 0.1%
2,944
+70
+2% +$19.5K
AM icon
107
Antero Midstream
AM
$10.4B
$739K 0.1%
41,062
– –
ADBE icon
108
Adobe
ADBE
$99.5B
$737K 0.1%
1,921
+62
+3% +$26.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.1%
3,733
+225
+6% +$44.7K
HUBB icon
110
Hubbell
HUBB
$25B
$720K 0.09%
2,177
+67
+3% +$25.9K
BALL icon
111
Ball Corp
BALL
$17.3B
$720K 0.09%
13,824
-2
-0% -$105
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$667K 0.09%
1,422
-69
-5% -$35.1K
DHI icon
113
D.R. Horton
DHI
$40B
$664K 0.09%
+5,226
New +$701K
TGT icon
114
Target
TGT
$65.6B
$637K 0.08%
6,103
-8,609
-59% -$1.08M
PFE icon
115
Pfizer
PFE
$143B
$563K 0.07%
22,237
-12,939
-37% -$339K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$556K 0.07%
7,961
-11
-0.1% -$763
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$555K 0.07%
5,982
+25
+0.4% +$2.52K
AVGO icon
118
Broadcom
AVGO
$1.85T
$548K 0.07%
3,270
+107
+3% +$22.6K
UNH icon
119
UnitedHealth
UNH
$376B
$534K 0.07%
1,020
+109
+12% +$55.7K
BAC icon
120
Bank of America
BAC
$435B
$524K 0.07%
12,567
+1,583
+14% +$70.5K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$520K 0.07%
8,571
– –
PLTR icon
122
Palantir
PLTR
$295B
$501K 0.07%
5,939
-2,441
-29% -$214K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$500K 0.07%
8,100
– –
SHOP icon
124
Shopify
SHOP
$152B
$481K 0.06%
5,033
+27
+0.5% +$2.94K
TSM icon
125
TSMC
TSM
$2.1T
$477K 0.06%
2,875
-208
-7% -$40.4K
3 4
5
6 7

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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
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
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JGP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.