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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$449K 0.05%
3,788
-860
-19% -$103K
YUM icon
152
Yum! Brands
YUM
$41.8B
$448K 0.05%
2,880
– –
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$447K 0.05%
8,840
-7,617
-46% -$386K
SNDK
154
Sandisk
SNDK
$180B
$447K 0.05%
+704
New +$398K
TTE icon
155
TotalEnergies
TTE
$195B
$432K 0.04%
4,744
+1,214
+34% +$92.8K
IBM icon
156
IBM
IBM
$211B
$426K 0.04%
1,759
+14
+0.8% +$3.79K
AGCO icon
157
AGCO
AGCO
$7.15B
$417K 0.04%
3,600
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$394K 0.04%
2,769
– –
NVS icon
159
Novartis
NVS
$297B
$387K 0.04%
2,536
+106
+4% +$16.2K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.59B
$383K 0.04%
9,652
+2,162
+29% +$91.6K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$370K 0.04%
3,472
– –
BA icon
162
Boeing
BA
$171B
$365K 0.04%
1,833
+7
+0.4% +$1.59K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$364K 0.04%
1,268
-4
-0.3% -$1.19K
MMM icon
164
3M
MMM
$90.9B
$361K 0.04%
2,489
– –
MS icon
165
Morgan Stanley
MS
$331B
$359K 0.04%
2,182
-576
-21% -$99.7K
INDA icon
166
iShares MSCI India ETF
INDA
$6.89B
$358K 0.04%
7,645
+220
+3% +$11.3K
GE icon
167
GE Aerospace
GE
$374B
$358K 0.04%
1,260
-25
-2% -$7.86K
QCOM icon
168
Qualcomm
QCOM
$155B
$348K 0.04%
2,700
-20
-0.7% -$2.92K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$340K 0.04%
3,496
– –
NUBD icon
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$336K 0.04%
15,146
+348
+2% +$7.79K
FDS icon
171
Factset
FDS
$9.36B
$336K 0.04%
1,550
-1,586
-51% -$370K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$332K 0.03%
3,415
-1,318
-28% -$132K
GEV icon
173
GE Vernova
GEV
$264B
$326K 0.03%
374
-17
-4% -$13.3K
WFC icon
174
Wells Fargo
WFC
$261B
$322K 0.03%
4,044
– –
WT icon
175
WisdomTree
WT
$2.96B
$320K 0.03%
21,980
– –
5 6
7
8 9

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FLAM
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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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.