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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$363K 0.03%
3,496
– –
MS icon
177
Morgan Stanley
MS
$337B
$363K 0.03%
1,736
-446
-20% -$88.3K
FDS icon
178
Factset
FDS
$9.46B
$357K 0.03%
1,550
– –
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.37B
$354K 0.03%
12,579
+1,762
+16% +$51.1K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$349K 0.03%
2,259
+387
+21% +$60.7K
CVS icon
181
CVS Health
CVS
$137B
$332K 0.03%
3,212
– –
TOUS icon
182
T. Rowe Price International Equity ETF
TOUS
$1.56B
$330K 0.03%
8,605
– –
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.13B
$330K 0.03%
5,718
+1,183
+26% +$68.5K
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$323K 0.03%
3,626
+113
+3% +$9.42K
BNY
185
Bank of New York Mellon
BNY
$107B
$323K 0.03%
2,232
+104
+5% +$14.2K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$317K 0.03%
6,341
+243
+4% +$12K
AXP icon
187
American Express
AXP
$229B
$316K 0.03%
934
-1
-0.1% -$320
MPC icon
188
Marathon Petroleum
MPC
$91.2B
$311K 0.03%
1,218
– –
CRWD icon
189
CrowdStrike
CRWD
$183B
$311K 0.03%
+1,628
New +$231K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$309K 0.03%
2,483
-77
-3% -$9.29K
IYW icon
191
iShares US Technology ETF
IYW
$23.3B
$307K 0.03%
1,215
+15
+1% +$3.44K
MKL icon
192
Markel Group
MKL
$25.2B
$303K 0.03%
155
+3
+2% +$5.6K
WFC icon
193
Wells Fargo
WFC
$264B
$303K 0.03%
3,667
-377
-9% -$30.3K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$302K 0.03%
2,941
+124
+4% +$12.6K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.14B
$301K 0.03%
5,902
-4,786
-45% -$268K
BDX icon
196
Becton Dickinson
BDX
$43.8B
$301K 0.03%
1,986
+5
+0.3% +$748
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.05B
$298K 0.03%
6,462
+44
+0.7% +$2.06K
IDA icon
198
Idacorp
IDA
$8.2B
$286K 0.03%
1,888
-27
-1% -$3.89K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$278K 0.02%
2,882
– –
FLR icon
200
Fluor
FLR
$7.22B
$277K 0.02%
5,283
-40
-0.8% -$1.96K
6 7
8
9 10

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FLAM
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NOSC
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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
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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

JGP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.