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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.5B
$375K 0.05%
5,840
+405
+7% +$24K
AGCO icon
152
AGCO
AGCO
$8.41B
$371K 0.05%
3,600
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.04%
3,412
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$956B
$353K 0.04%
622
-29
-4% -$15.2K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$212B
$347K 0.04%
4,746
+600
+14% +$39.5K
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3B
$339K 0.04%
3,497
+548
+19% +$47.6K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$339K 0.04%
3,681
+297
+9% +$25.7K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.23B
$332K 0.04%
6,034
+1,375
+30% +$73K
CRM icon
159
Salesforce
CRM
$154B
$331K 0.04%
1,213
-75
-6% -$20.1K
MKL icon
160
Markel Group
MKL
$25.2B
$321K 0.04%
161
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$320K 0.04%
5,155
+317
+7% +$18.6K
TOUS icon
162
T. Rowe Price International Equity ETF
TOUS
$1.54B
$316K 0.04%
+9,750
New +$296K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$313K 0.04%
2,769
– –
INDA icon
164
iShares MSCI India ETF
INDA
$6.81B
$311K 0.04%
5,581
+385
+7% +$20.6K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$307K 0.04%
2,281
-797
-26% -$98.3K
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$305K 0.04%
2,813
+5
+0.2% +$498
BLDR icon
167
Builders FirstSource
BLDR
$7.29B
$304K 0.04%
2,604
-719
-22% -$83K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$301K 0.04%
2,336
– –
BND icon
169
Vanguard Total Bond Market
BND
$158B
$299K 0.04%
+4,058
New +$295K
SAP icon
170
SAP
SAP
$215B
$289K 0.04%
+951
New +$273K
PANW icon
171
Palo Alto Networks
PANW
$256B
$286K 0.03%
1,397
-84
-6% -$15.6K
AXP icon
172
American Express
AXP
$224B
$286K 0.03%
896
+10
+1% +$2.81K
WEC icon
173
WEC Energy
WEC
$36.3B
$278K 0.03%
2,670
– –
WFC icon
174
Wells Fargo
WFC
$254B
$278K 0.03%
3,469
+1
+0% +$72
FLR icon
175
Fluor
FLR
$6.54B
$272K 0.03%
+5,313
New +$212K
5 6
7
8 9

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RIM
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MTCM
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CNC
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HH
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TCM
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EIA
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JGP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.