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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$35.7B
$995K 0.1%
4,813
-9
-0.2% -$1.94K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$995K 0.1%
3,103
+218
+8% +$75K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$978K 0.1%
2,121
-33
-2% -$16.7K
RMD icon
104
ResMed
RMD
$30.6B
$977K 0.1%
4,352
-143
-3% -$35.6K
SBUX icon
105
Starbucks
SBUX
$120B
$957K 0.1%
10,678
-177
-2% -$16.7K
AMAT icon
106
Applied Materials
AMAT
$403B
$953K 0.1%
2,788
-18
-0.6% -$6.05K
MRSH
107
Marsh
MRSH
$90.5B
$937K 0.1%
5,402
-146
-3% -$26.2K
ASML icon
108
ASML
ASML
$626B
$931K 0.1%
705
+2
+0.3% +$2.74K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.11B
$909K 0.09%
9,524
-4,188
-31% -$425K
NFLX icon
110
Netflix
NFLX
$299B
$906K 0.09%
9,420
-765
-8% -$67.4K
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$889K 0.09%
3,199
+54
+2% +$16.1K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$884K 0.09%
9,468
-51,577
-84% -$4.96M
LRCX icon
113
Lam Research
LRCX
$367B
$861K 0.09%
4,030
-48
-1% -$10.7K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$851K 0.09%
16,881
+29
+0.2% +$1.85K
AM icon
115
Antero Midstream
AM
$10.4B
$844K 0.09%
37,038
-2,640
-7% -$54.5K
DHR icon
116
Danaher
DHR
$137B
$814K 0.08%
4,293
+586
+16% +$125K
ACN icon
117
Accenture
ACN
$102B
$814K 0.08%
4,105
+296
+8% +$69K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$814K 0.08%
15,480
-4,524
-23% -$239K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.83B
$813K 0.08%
15,996
+5,533
+53% +$283K
CPRT icon
120
Copart
CPRT
$27B
$763K 0.08%
22,996
+151
+0.7% +$5.67K
BAC icon
121
Bank of America
BAC
$435B
$716K 0.07%
14,686
-2,045
-12% -$106K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.07%
3,269
+35
+1% +$7.8K
BALL icon
123
Ball Corp
BALL
$17.3B
$702K 0.07%
11,880
– –
SHOP icon
124
Shopify
SHOP
$152B
$689K 0.07%
5,810
-322
-5% -$42.3K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$689K 0.07%
7,427
-23
-0.3% -$2.18K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.