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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$517K 0.05%
1,745
+35
+2% +$10.5K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$500K 0.05%
+52,500
New +$483K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$499K 0.05%
1,258
+372
+42% +$142K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$492K 0.05%
863
+3
+0.3% +$1.74K
MS icon
155
Morgan Stanley
MS
$331B
$490K 0.05%
2,758
+224
+9% +$37.4K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$477K 0.05%
+18,938
New +$462K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.1B
$475K 0.05%
8,374
-5
-0.1% -$281
QCOM icon
158
Qualcomm
QCOM
$155B
$465K 0.05%
+2,720
New +$466K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$456K 0.05%
4,733
+670
+16% +$64.4K
YUM icon
160
Yum! Brands
YUM
$41.8B
$436K 0.05%
2,880
– –
CAT icon
161
Caterpillar
CAT
$375B
$419K 0.04%
731
+125
+21% +$69.5K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$21.9B
$413K 0.04%
4,250
+1,476
+53% +$135K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.04%
3,472
+56
+2% +$6.63K
SNY icon
164
Sanofi
SNY
$103B
$403K 0.04%
+8,320
New +$412K
INDA icon
165
iShares MSCI India ETF
INDA
$6.89B
$401K 0.04%
7,425
+1,331
+22% +$71.7K
MMM icon
166
3M
MMM
$90.9B
$398K 0.04%
2,489
-72
-3% -$11.8K
BA icon
167
Boeing
BA
$171B
$397K 0.04%
1,826
-50
-3% -$10.3K
GE icon
168
GE Aerospace
GE
$374B
$396K 0.04%
1,285
+562
+78% +$169K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$385K 0.04%
+1,981
New +$377K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$379K 0.04%
2,769
– –
WFC icon
171
Wells Fargo
WFC
$261B
$377K 0.04%
4,044
– –
AGCO icon
172
AGCO
AGCO
$7.15B
$376K 0.04%
3,600
– –
NSC icon
173
Norfolk Southern
NSC
$75.4B
$367K 0.04%
1,272
+590
+87% +$171K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$46.7B
$357K 0.04%
7,187
+1,020
+17% +$57.9K
MU icon
175
Micron Technology
MU
$930B
$353K 0.04%
+1,238
New +$284K
5 6
7
8 9

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AIM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.