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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$624K 0.07%
2,791
-40
-1% -$7.26K
WST icon
127
West Pharmaceutical
WST
$24B
$623K 0.07%
2,280
+277
+14% +$67.3K
PFE icon
128
Pfizer
PFE
$143B
$617K 0.07%
22,783
-647
-3% -$16K
BALL icon
129
Ball Corp
BALL
$17.3B
$600K 0.07%
11,880
-946
-7% -$51.1K
LRCX icon
130
Lam Research
LRCX
$367B
$593K 0.07%
4,037
-9
-0.2% -$953
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$586K 0.06%
4,826
-1,121
-19% -$129K
CSX icon
132
CSX Corp
CSX
$93.4B
$551K 0.06%
15,494
-48
-0.3% -$1.64K
ADSK icon
133
Autodesk
ADSK
$49.5B
$549K 0.06%
1,712
-6
-0.3% -$1.83K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.06%
4,572
– –
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.58B
$542K 0.06%
7,817
+1,977
+34% +$131K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$534K 0.06%
2,718
+567
+26% +$106K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.83B
$532K 0.06%
10,403
+41
+0.4% +$2.09K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.06%
3,720
-290
-7% -$38.4K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$521K 0.06%
860
+26
+3% +$14.7K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$520K 0.06%
11,607
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$513K 0.06%
6,372
+1,626
+34% +$124K
IBM icon
142
IBM
IBM
$211B
$490K 0.05%
1,710
-28
-2% -$7.33K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.32B
$474K 0.05%
7,068
+1,034
+17% +$62K
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$10.1B
$467K 0.05%
8,379
-428
-5% -$23.3K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.05%
6,929
+1,774
+34% +$114K
TGT icon
146
Target
TGT
$65.6B
$448K 0.05%
5,000
-204
-4% -$20.1K
FDX icon
147
FedEx
FDX
$72.7B
$444K 0.05%
1,832
– –
YUM icon
148
Yum! Brands
YUM
$41.8B
$436K 0.05%
2,880
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$46.7B
$424K 0.05%
6,167
+2,548
+70% +$166K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$414K 0.05%
+7,931
New +$409K
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
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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EIA
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JGP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.