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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$332K 0.04%
2,336
-14
-0.6% -$1.89K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.58B
$315K 0.04%
5,435
+739
+16% +$45K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.04%
3,412
-128
-4% -$12.6K
MKL icon
154
Markel Group
MKL
$23.3B
$301K 0.04%
+161
New +$296K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$295K 0.04%
2,769
– –
LRCX icon
156
Lam Research
LRCX
$367B
$294K 0.04%
+4,049
New +$319K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$294K 0.04%
+1,019
New +$269K
WEC icon
158
WEC Energy
WEC
$35.7B
$291K 0.04%
2,670
-247
-8% -$25.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$288K 0.04%
3,384
-10
-0.3% -$892
BA icon
160
Boeing
BA
$171B
$285K 0.04%
1,669
-22
-1% -$3.81K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.04%
4,838
+110
+2% +$6.83K
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$269K 0.04%
2,808
– –
INDA icon
163
iShares MSCI India ETF
INDA
$6.89B
$267K 0.04%
5,196
-277
-5% -$14K
LIN icon
164
Linde
LIN
$221B
$265K 0.03%
569
+54
+10% +$24.3K
KR icon
165
Kroger
KR
$35.4B
$262K 0.03%
3,865
-250
-6% -$15.8K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.03%
1,295
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$256K 0.03%
4,146
+90
+2% +$6.07K
BLK icon
168
Blackrock
BLK
$169B
$254K 0.03%
+269
New +$264K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.32B
$253K 0.03%
+4,659
New +$240K
PANW icon
170
Palo Alto Networks
PANW
$270B
$253K 0.03%
1,481
+147
+11% +$27.2K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$251K 0.03%
+2,121
New +$247K
IMTB icon
172
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$250K 0.03%
5,756
– –
WFC icon
173
Wells Fargo
WFC
$261B
$249K 0.03%
3,468
-65
-2% -$4.88K
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.11B
$239K 0.03%
2,949
+442
+18% +$39.2K
AXP icon
175
American Express
AXP
$227B
$238K 0.03%
886
+25
+3% +$7.39K
4 5 6
7
8

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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
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.