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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.12%
3,064
+58
+2% +$20K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.11%
9,990
+77
+0.8% +$7.94K
MRSH
103
Marsh
MRSH
$90.5B
$1.03M 0.11%
5,160
+126
+3% +$25.9K
MTB icon
104
M&T Bank
MTB
$35.7B
$989K 0.11%
5,056
-157
-3% -$30.8K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.11B
$980K 0.11%
9,343
+5,846
+167% +$587K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$975K 0.11%
+19,278
New +$976K
HUBB icon
107
Hubbell
HUBB
$25B
$974K 0.11%
2,301
+74
+3% +$31.9K
AVY icon
108
Avery Dennison
AVY
$13B
$973K 0.11%
5,979
-95
-2% -$16.4K
SBUX icon
109
Starbucks
SBUX
$120B
$971K 0.11%
11,197
+158
+1% +$14.1K
USB icon
110
US Bancorp
USB
$98.2B
$932K 0.1%
19,460
-291
-1% -$13.8K
TSM icon
111
TSMC
TSM
$2.1T
$928K 0.1%
3,221
+260
+9% +$63.6K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$910K 0.1%
2,054
+99
+5% +$47.5K
SHOP icon
113
Shopify
SHOP
$152B
$906K 0.1%
5,985
-128
-2% -$17.4K
CPRT icon
114
Copart
CPRT
$27B
$903K 0.1%
20,262
+521
+3% +$24.6K
VZ icon
115
Verizon
VZ
$195B
$901K 0.1%
20,764
+1,039
+5% +$45K
DHR icon
116
Danaher
DHR
$137B
$880K 0.1%
4,183
+56
+1% +$11.1K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.9B
$858K 0.1%
10,709
+1,250
+13% +$96.7K
ACN icon
118
Accenture
ACN
$102B
$793K 0.09%
3,247
+181
+6% +$47.2K
BAC icon
119
Bank of America
BAC
$435B
$763K 0.08%
15,124
+2,538
+20% +$124K
AM icon
120
Antero Midstream
AM
$10.4B
$763K 0.08%
39,678
-724
-2% -$13.1K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$705K 0.08%
3,249
-152
-4% -$31.9K
INTC icon
122
Intel
INTC
$455B
$696K 0.08%
18,657
-3,395
-15% -$82.3K
EMR icon
123
Emerson Electric
EMR
$83.9B
$687K 0.08%
5,164
+3
+0.1% +$409
ASML icon
124
ASML
ASML
$626B
$655K 0.07%
636
+26
+4% +$20.4K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$652K 0.07%
8,045
+345
+4% +$26.5K
3 4
5
6 7

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FLAM
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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
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
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JGP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.