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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$740K 0.07%
2,464
-65
-3% -$18.3K
AMD icon
127
Advanced Micro Devices
AMD
$807B
$736K 0.07%
1,267
+81
+7% +$33.2K
CSX icon
128
CSX Corp
CSX
$96B
$736K 0.07%
15,480
+12
+0.1% +$542
EMR icon
129
Emerson Electric
EMR
$83.6B
$731K 0.07%
5,108
-51
-1% -$7.18K
CPRT icon
130
Copart
CPRT
$27.6B
$726K 0.07%
25,746
+2,750
+12% +$88.8K
BALL icon
131
Ball Corp
BALL
$17.2B
$715K 0.06%
11,455
-425
-4% -$25K
PLTR icon
132
Palantir
PLTR
$315B
$710K 0.06%
6,090
-2,503
-29% -$341K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$709K 0.06%
3,720
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$707K 0.06%
7,330
-97
-1% -$9.21K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$700K 0.06%
7,967
-78
-1% -$6.66K
MRVL icon
136
Marvell Technology
MRVL
$170B
$689K 0.06%
+2,312
New +$464K
CHD icon
137
Church & Dwight Co
CHD
$23.4B
$688K 0.06%
7,098
-2,370
-25% -$226K
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$665K 0.06%
5,011
+237
+5% +$30.3K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.2B
$664K 0.06%
4,831
-5
-0.1% -$660
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$621K 0.06%
8,049
+280
+4% +$20.5K
SHOP icon
141
Shopify
SHOP
$165B
$619K 0.06%
5,423
-387
-7% -$44.2K
PANW icon
142
Palo Alto Networks
PANW
$259B
$604K 0.05%
1,770
+92
+5% +$21.1K
DHI icon
143
D.R. Horton
DHI
$41.3B
$600K 0.05%
+3,683
New +$550K
NFLX icon
144
Netflix
NFLX
$293B
$574K 0.05%
8,046
-1,374
-15% -$121K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$567K 0.05%
6,582
-294
-4% -$24.7K
FDX icon
146
FedEx
FDX
$73.5B
$566K 0.05%
1,806
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$563K 0.05%
820
-162
-16% -$108K
IBM icon
148
IBM
IBM
$204B
$530K 0.05%
1,886
+127
+7% +$32K
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$524K 0.05%
18,938
– –
GLD icon
150
SPDR Gold Trust
GLD
$132B
$522K 0.05%
1,418
-73
-5% -$30.2K
4 5
6
7 8

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FLAM
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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 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.