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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22B
$477K 0.06%
6,961
-297
-4% -$20.4K
INTC icon
127
Intel
INTC
$461B
$469K 0.06%
20,647
-1,463
-7% -$32K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$461K 0.06%
4,408
-863
-16% -$97.4K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$461K 0.06%
11,607
– –
CSX icon
130
CSX Corp
CSX
$92.2B
$458K 0.06%
15,560
-127
-0.8% -$4.03K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$453K 0.06%
4,378
+420
+11% +$42.8K
ADSK icon
132
Autodesk
ADSK
$49.6B
$450K 0.06%
1,719
-32
-2% -$9.1K
FDX icon
133
FedEx
FDX
$73B
$447K 0.06%
1,832
+18
+1% +$4.67K
EMR icon
134
Emerson Electric
EMR
$85.9B
$438K 0.06%
3,996
+40
+1% +$4.82K
NOC icon
135
Northrop Grumman
NOC
$77.5B
$431K 0.06%
841
-4
-0.5% -$1.91K
MS icon
136
Morgan Stanley
MS
$330B
$430K 0.06%
3,686
+290
+9% +$37.4K
AMAT icon
137
Applied Materials
AMAT
$412B
$423K 0.06%
2,916
+95
+3% +$16K
BLDR icon
138
Builders FirstSource
BLDR
$7.76B
$415K 0.05%
3,323
-1,175
-26% -$171K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$118B
$414K 0.05%
4,010
+350
+10% +$39.7K
ASML icon
140
ASML
ASML
$634B
$377K 0.05%
569
-19
-3% -$13.8K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$376K 0.05%
1,696
+140
+9% +$33.4K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$368K 0.05%
2,151
– –
MMM icon
143
3M
MMM
$91.1B
$362K 0.05%
2,464
-5,865
-70% -$862K
IBM icon
144
IBM
IBM
$215B
$358K 0.05%
1,439
+20
+1% +$4.89K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$356K 0.05%
3,078
-72,987
-96% -$8.48M
CRM icon
146
Salesforce
CRM
$154B
$346K 0.05%
1,288
+172
+15% +$53.5K
YUM icon
147
Yum! Brands
YUM
$40.8B
$343K 0.05%
2,180
– –
WST icon
148
West Pharmaceutical
WST
$24.4B
$338K 0.04%
1,511
-896
-37% -$247K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$994B
$334K 0.04%
651
+45
+7% +$24.3K
AGCO icon
150
AGCO
AGCO
$7.23B
$333K 0.04%
3,600
– –
4 5
6
7 8

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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
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CNC
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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 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.