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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$171B
$408K 0.05%
1,876
+2
+0.1% +$451
MMM icon
152
3M
MMM
$90.9B
$407K 0.05%
2,561
-3
-0.1% -$463
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$403K 0.04%
3,416
+4
+0.1% +$445
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$400K 0.04%
3,398
+585
+21% +$65.7K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$394K 0.04%
4,063
+382
+10% +$36.2K
MS icon
156
Morgan Stanley
MS
$331B
$394K 0.04%
2,534
-1,031
-29% -$152K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$388K 0.04%
630
+8
+1% +$4.72K
AGCO icon
158
AGCO
AGCO
$7.15B
$387K 0.04%
3,600
– –
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$351K 0.04%
2,769
– –
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.04%
2,860
-384
-12% -$45.7K
BLDR icon
161
Builders FirstSource
BLDR
$7.15B
$333K 0.04%
2,604
– –
WFC icon
162
Wells Fargo
WFC
$261B
$326K 0.04%
4,044
+575
+17% +$46.6K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$320K 0.04%
2,238
-43
-2% -$5.96K
INDA icon
164
iShares MSCI India ETF
INDA
$6.89B
$319K 0.04%
6,094
+513
+9% +$27.4K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$314K 0.03%
886
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.03%
1,248
-9
-0.7% -$2.06K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$302K 0.03%
4,064
+6
+0.1% +$442
APP icon
168
Applovin
APP
$133B
$302K 0.03%
+442
New +$204K
CAT icon
169
Caterpillar
CAT
$375B
$298K 0.03%
606
+1
+0.2% +$427
AXP icon
170
American Express
AXP
$227B
$296K 0.03%
895
-1
-0.1% -$318
CEG icon
171
Constellation Energy
CEG
$93.8B
$296K 0.03%
827
– –
WEC icon
172
WEC Energy
WEC
$35.7B
$293K 0.03%
2,620
-50
-2% -$5.42K
WT icon
173
WisdomTree
WT
$2.96B
$293K 0.03%
21,980
+10,152
+86% +$136K
STX icon
174
Seagate
STX
$194B
$292K 0.03%
+1,146
New +$196K
MKL icon
175
Markel Group
MKL
$23.3B
$292K 0.03%
152
-9
-6% -$17.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.