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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$515K 0.05%
52,500
– –
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10.1B
$485K 0.04%
8,051
-330
-4% -$19.6K
NOC icon
153
Northrop Grumman
NOC
$77.8B
$482K 0.04%
946
+65
+7% +$37.5K
GE icon
154
GE Aerospace
GE
$375B
$471K 0.04%
1,260
– –
YUM icon
155
Yum! Brands
YUM
$40.7B
$460K 0.04%
2,880
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$460K 0.04%
9,097
+257
+3% +$13K
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$9.99B
$460K 0.04%
4,232
+768
+22% +$71.8K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$455K 0.04%
3,877
+89
+2% +$10.5K
GEV icon
159
GE Vernova
GEV
$265B
$448K 0.04%
381
+7
+2% +$7.14K
QCOM icon
160
Qualcomm
QCOM
$179B
$447K 0.04%
2,418
-282
-10% -$52.7K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$431K 0.04%
3,472
– –
AGCO icon
162
AGCO
AGCO
$8.71B
$431K 0.04%
3,600
– –
NULG icon
163
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$408K 0.04%
3,483
+137
+4% +$14.7K
MMM icon
164
3M
MMM
$91.9B
$403K 0.04%
2,489
– –
BA icon
165
Boeing
BA
$167B
$399K 0.04%
1,843
+10
+0.5% +$2.23K
NVS icon
166
Novartis
NVS
$297B
$394K 0.04%
2,511
-25
-1% -$3.75K
KDP icon
167
Keurig Dr Pepper
KDP
$41B
$391K 0.04%
+11,958
New +$348K
NSC icon
168
Norfolk Southern
NSC
$77.1B
$391K 0.04%
1,244
-24
-2% -$7.4K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$389K 0.03%
17,581
+2,435
+16% +$53.9K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.1B
$377K 0.03%
3,415
– –
INDA icon
171
iShares MSCI India ETF
INDA
$6.77B
$375K 0.03%
7,602
-43
-0.6% -$2.1K
TTE icon
172
TotalEnergies
TTE
$187B
$375K 0.03%
4,823
+79
+2% +$6.99K
GS icon
173
Goldman Sachs
GS
$309B
$374K 0.03%
370
+25
+7% +$24.4K
WT icon
174
WisdomTree
WT
$3.01B
$372K 0.03%
21,980
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.55B
$371K 0.03%
8,958
-694
-7% -$29.2K
5 6
7
8 9

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

JGP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.