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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$1.17M 0.12%
3,383
+128
+4% +$43.8K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.12%
16,852
– –
TSM icon
103
TSMC
TSM
$2.1T
$1.12M 0.12%
3,700
+479
+15% +$141K
HUBB icon
104
Hubbell
HUBB
$25B
$1.09M 0.11%
2,448
+147
+6% +$64.4K
RMD icon
105
ResMed
RMD
$30.6B
$1.08M 0.11%
4,495
+224
+5% +$57.3K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.11%
20,004
-1,653
-8% -$87.5K
USB icon
107
US Bancorp
USB
$98.2B
$1.06M 0.11%
19,796
+336
+2% +$16.5K
AVY icon
108
Avery Dennison
AVY
$13B
$1.06M 0.11%
5,801
-178
-3% -$30.8K
MRSH
109
Marsh
MRSH
$90.5B
$1.03M 0.11%
5,548
+388
+8% +$72.5K
ACN icon
110
Accenture
ACN
$102B
$1.02M 0.11%
3,809
+562
+17% +$143K
SHOP icon
111
Shopify
SHOP
$152B
$987K 0.1%
6,132
+147
+2% +$23.6K
CDNS icon
112
Cadence Design Systems
CDNS
$93.6B
$983K 0.1%
3,145
+81
+3% +$26.4K
MTB icon
113
M&T Bank
MTB
$35.7B
$972K 0.1%
4,822
-234
-5% -$44.7K
NFLX icon
114
Netflix
NFLX
$299B
$955K 0.1%
10,185
-145
-1% -$15.6K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$935K 0.1%
2,885
-539
-16% -$180K
INTC icon
116
Intel
INTC
$455B
$928K 0.1%
25,149
+6,492
+35% +$245K
BAC icon
117
Bank of America
BAC
$435B
$920K 0.1%
16,731
+1,607
+11% +$84.9K
SBUX icon
118
Starbucks
SBUX
$120B
$914K 0.1%
10,855
-342
-3% -$28.9K
FDS icon
119
Factset
FDS
$9.36B
$910K 0.09%
3,136
-11,828
-79% -$3.32M
CPRT icon
120
Copart
CPRT
$27B
$894K 0.09%
22,845
+2,583
+13% +$107K
VZ icon
121
Verizon
VZ
$195B
$869K 0.09%
21,348
+584
+3% +$23.7K
DHR icon
122
Danaher
DHR
$137B
$849K 0.09%
3,707
-476
-11% -$105K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$832K 0.09%
16,457
-2,821
-15% -$143K
ASML icon
124
ASML
ASML
$626B
$752K 0.08%
703
+67
+11% +$69.9K
AMAT icon
125
Applied Materials
AMAT
$403B
$721K 0.08%
2,806
+15
+0.5% +$3.6K
3 4
5
6 7

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FLAM
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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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.