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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$928K 0.11%
11,722
+243
+2% +$19.3K
CDNS icon
102
Cadence Design Systems
CDNS
$91.8B
$926K 0.11%
3,006
+62
+2% +$18K
ACN icon
103
Accenture
ACN
$106B
$916K 0.11%
3,066
-91
-3% -$27.7K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$915K 0.11%
+18,057
New +$913K
HUBB icon
105
Hubbell
HUBB
$24.4B
$910K 0.11%
2,227
+50
+2% +$18.5K
PLTR icon
106
Palantir
PLTR
$295B
$900K 0.11%
6,599
+660
+11% +$77.4K
USB icon
107
US Bancorp
USB
$97.9B
$894K 0.11%
19,751
+1,412
+8% +$59.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$883K 0.11%
1,601
+179
+13% +$89K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$878K 0.11%
4,947
-18
-0.4% -$2.98K
VZ icon
110
Verizon
VZ
$197B
$854K 0.1%
19,725
+101
+0.5% +$4.37K
DHR icon
111
Danaher
DHR
$138B
$815K 0.1%
4,127
+275
+7% +$53.3K
ADBE icon
112
Adobe
ADBE
$105B
$802K 0.1%
2,073
+152
+8% +$58.6K
AM icon
113
Antero Midstream
AM
$10.2B
$766K 0.09%
40,402
-660
-2% -$11.8K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$739K 0.09%
9,555
+1,594
+20% +$116K
BALL icon
115
Ball Corp
BALL
$17.5B
$719K 0.09%
12,826
-998
-7% -$52.1K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.2B
$709K 0.09%
9,459
+2,498
+36% +$178K
SHOP icon
117
Shopify
SHOP
$168B
$705K 0.09%
6,113
+1,080
+21% +$108K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.08%
3,401
-332
-9% -$64.3K
EMR icon
119
Emerson Electric
EMR
$81.6B
$688K 0.08%
5,161
+1,165
+29% +$134K
TSM icon
120
TSMC
TSM
$1.94T
$671K 0.08%
2,961
+86
+3% +$15.9K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$655K 0.08%
5,947
-35
-0.6% -$3.46K
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$611K 0.07%
+6,380
New +$609K
BAC icon
123
Bank of America
BAC
$429B
$596K 0.07%
12,586
+19
+0.2% +$799
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$592K 0.07%
8,806
+235
+3% +$14.9K
PFE icon
125
Pfizer
PFE
$143B
$568K 0.07%
23,430
+1,193
+5% +$27.8K
3 4
5
6 7

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NOSC
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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.