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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.58B
$681K 0.07%
10,322
+59
+0.6% +$4.05K
EMR icon
127
Emerson Electric
EMR
$83.9B
$676K 0.07%
5,159
-31
-0.6% -$4.46K
FDX icon
128
FedEx
FDX
$72.7B
$643K 0.07%
1,806
-12
-0.7% -$4.17K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$642K 0.07%
1,491
+233
+19% +$104K
CSX icon
130
CSX Corp
CSX
$93.4B
$635K 0.07%
15,468
-22
-0.1% -$862
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$627K 0.07%
2,529
-43
-2% -$11.1K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$601K 0.06%
881
+18
+2% +$12.4K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.32B
$600K 0.06%
10,688
+1,301
+14% +$78.1K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$591K 0.06%
8,045
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$587K 0.06%
982
+153
+18% +$95.7K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$21.9B
$582K 0.06%
4,735
+485
+11% +$60.7K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.06%
4,680
-10
-0.2% -$1.27K
MU icon
138
Micron Technology
MU
$930B
$581K 0.06%
1,720
+482
+39% +$189K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$547K 0.06%
4,836
– –
SUSL icon
140
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$542K 0.06%
4,774
-47
-1% -$5.65K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$537K 0.06%
11,607
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$526K 0.05%
2,740
+101
+4% +$20.2K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.05%
7,769
-303
-4% -$21K
CAT icon
144
Caterpillar
CAT
$375B
$519K 0.05%
733
+2
+0.3% +$1.39K
STX icon
145
Seagate
STX
$194B
$502K 0.05%
1,280
+134
+12% +$51.1K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$501K 0.05%
6,876
+294
+4% +$22.9K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.05%
3,720
– –
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$465K 0.05%
18,938
– –
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.1B
$463K 0.05%
8,381
+7
+0.1% +$403
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$455K 0.05%
52,500
– –
4 5
6
7 8

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.