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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.58B
$713K 0.07%
10,263
+2,446
+31% +$169K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.07%
3,234
-15
-0.5% -$3.28K
AM icon
128
Antero Midstream
AM
$10.4B
$706K 0.07%
39,678
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$701K 0.07%
+7,450
New +$702K
LRCX icon
130
Lam Research
LRCX
$367B
$698K 0.07%
4,078
+41
+1% +$6.38K
EMR icon
131
Emerson Electric
EMR
$83.9B
$689K 0.07%
5,190
+26
+0.5% +$3.45K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$664K 0.07%
8,045
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$633K 0.07%
2,572
+1,324
+106% +$326K
BALL icon
134
Ball Corp
BALL
$17.3B
$629K 0.07%
11,880
– –
PFE icon
135
Pfizer
PFE
$143B
$614K 0.06%
24,655
+1,872
+8% +$47.2K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$596K 0.06%
4,836
+10
+0.2% +$1.22K
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$585K 0.06%
4,821
+1,423
+42% +$170K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.32B
$564K 0.06%
9,387
+2,319
+33% +$146K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$564K 0.06%
4,690
+118
+3% +$14.1K
CSX icon
140
CSX Corp
CSX
$93.4B
$562K 0.06%
15,490
-4
-0% -$143
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$555K 0.06%
4,648
+1,788
+63% +$214K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.06%
3,720
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$535K 0.06%
6,582
+210
+3% +$17K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
$535K 0.06%
10,463
+60
+0.6% +$3.07K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$533K 0.06%
8,072
+1,143
+16% +$74.9K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$528K 0.06%
11,607
– –
FDX icon
147
FedEx
FDX
$72.7B
$525K 0.05%
1,818
-14
-0.8% -$3.68K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$524K 0.05%
2,639
-79
-3% -$15.5K
TGT icon
149
Target
TGT
$65.6B
$520K 0.05%
5,320
+320
+6% +$29.5K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$520K 0.05%
829
+199
+32% +$124K
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
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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.