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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
(-1.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.4M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
+$4.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$8.48M |
| 2 |
Intuit
INTU
|
+$4.55M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.19M |
| 4 |
Amgen
AMGN
|
+$3.5M |
| 5 |
Quest Diagnostics
DGX
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$45.6B
| $228K | 0.03% |
997
+1
| +0.1% | +$232 |
|
177
Idacorp
IDA
$8.27B
| $219K | 0.03% |
1,888
| – | – |
|
178
Goldman Sachs
GS
$300B
| $215K | 0.03% |
+394
| New | +$237K |
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $214K | 0.03% |
+4,193
| New | +$212K |
|
180
Boston Scientific
BSX
$69.5B
| $211K | 0.03% |
+2,087
| New | +$210K |
|
181
AT&T
T
$159B
| $209K | 0.03% |
+7,377
| New | +$186K |
|
182
Northwest Natural Holdings
NWN
$2.06B
| $206K | 0.03% |
4,822
-1,197
| -20% | -$48.8K |
|
183
Allstate
ALL
$68B
| $203K | 0.03% |
+980
| New | +$191K |
|
184
WisdomTree
WT
$2.96B
| $106K | 0.01% |
11,828
| – | – |
|
185
Nokia
NOK
$51B
| $53.1K | 0.01% |
10,073
| – | – |
|
186
SmartRent
SMRT
$195M
| $48.4K | 0.01% |
40,000
| – | – |
|
187
Walt Disney
DIS
$167B
| – | – |
-1,878
| Closed | -$209K |
|
188
Dow Inc
DOW
$21.9B
| – | – |
-12,249
| Closed | -$492K |
|
189
Fluor
FLR
$7.01B
| – | – |
-5,313
| Closed | -$262K |
|
190
iShares US Technology ETF
IYW
$23.6B
| – | – |
-1,293
| Closed | -$206K |
|
|
NVO
191
Novo Nordisk
NVO
$208B
| – | – |
-2,648
| Closed | -$228K |
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-7,784
| Closed | -$266K |
|
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JGP Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
- JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
- JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
- JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
- JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
- JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
- JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.
Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.