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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$564K 0.07%
7,700
-400
-5% -$26.4K
ADSK icon
127
Autodesk
ADSK
$51.8B
$532K 0.06%
1,718
-1
-0.1% -$284
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.82B
$529K 0.06%
10,362
-10,857
-51% -$551K
AMAT icon
129
Applied Materials
AMAT
$347B
$518K 0.06%
2,831
-85
-3% -$13.5K
TGT icon
130
Target
TGT
$66.3B
$513K 0.06%
5,204
-899
-15% -$86.3K
IBM icon
131
IBM
IBM
$213B
$512K 0.06%
1,738
+299
+21% +$77K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$508K 0.06%
4,010
– –
CSX icon
133
CSX Corp
CSX
$94B
$507K 0.06%
15,542
-18
-0.1% -$542
MS icon
134
Morgan Stanley
MS
$319B
$502K 0.06%
3,565
-121
-3% -$14.9K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$502K 0.06%
11,607
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.06%
4,572
+164
+4% +$17K
INTC icon
137
Intel
INTC
$413B
$494K 0.06%
22,052
+1,405
+7% +$29.1K
ASML icon
138
ASML
ASML
$596B
$489K 0.06%
610
+41
+7% +$29.4K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$470K 0.06%
+4,912
New +$464K
FDVV icon
140
Fidelity High Dividend ETF
FDVV
$10.1B
$458K 0.06%
+8,807
New +$433K
WST icon
141
West Pharmaceutical
WST
$23.7B
$438K 0.05%
2,003
+492
+33% +$105K
YUM icon
142
Yum! Brands
YUM
$41.9B
$427K 0.05%
2,880
+700
+32% +$102K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$423K 0.05%
1,784
+88
+5% +$19.6K
NOC icon
144
Northrop Grumman
NOC
$76B
$417K 0.05%
834
-7
-0.8% -$3.44K
FDX icon
145
FedEx
FDX
$73B
$416K 0.05%
1,832
– –
LRCX icon
146
Lam Research
LRCX
$316B
$394K 0.05%
4,046
-3
-0.1% -$238
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$393K 0.05%
2,151
– –
BA icon
148
Boeing
BA
$169B
$393K 0.05%
1,874
+205
+12% +$38.7K
MMM icon
149
3M
MMM
$91.8B
$390K 0.05%
2,564
+100
+4% +$14.3K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$386K 0.05%
3,244
+1,123
+53% +$132K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.