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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
(+8.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$913K |
| 5 |
Williams-Sonoma
WSM
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 2 |
D.R. Horton
DHI
|
+$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$551K |
| 4 |
Oracle
ORCL
|
+$239K |
| 5 |
Becton Dickinson
BDX
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$79.1B
| $271K | 0.03% |
1,257
-38
| -3% | -$7.65K |
|
177
SPDR Gold Trust
GLD
$131B
| $270K | 0.03% |
886
-133
| -13% | -$40.3K |
|
178
Constellation Energy
CEG
$92.1B
| $267K | 0.03% |
+827
| New | +$219K |
|
179
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $251K | 0.03% |
5,756
| – | – |
|
180
Goldman Sachs
GS
$289B
| $248K | 0.03% |
350
-44
| -11% | -$25.5K |
|
181
Linde
LIN
$236B
| $247K | 0.03% |
526
-43
| -8% | -$19.6K |
|
182
Blackrock
BLK
$167B
| $244K | 0.03% |
233
-36
| -13% | -$34K |
|
183
Kroger
KR
$36.7B
| $241K | 0.03% |
3,365
-500
| -13% | -$34.5K |
|
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $240K | 0.03% |
+4,420
| New | +$228K |
|
185
Caterpillar
CAT
$361B
| $235K | 0.03% |
+605
| New | +$202K |
|
186
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $228K | 0.03% |
+5,675
| New | +$214K |
|
187
Capital Group Growth ETF
CGGR
$23.2B
| $225K | 0.03% |
+5,540
| New | +$202K |
|
188
Boston Scientific
BSX
$68.4B
| $224K | 0.03% |
2,082
-5
| -0.2% | -$506 |
|
189
UnitedHealth
UNH
$382B
| $223K | 0.03% |
716
-304
| -30% | -$116K |
|
190
iShares Bitcoin Trust
IBIT
$47.2B
| $222K | 0.03% |
+3,619
| New | +$203K |
|
191
Idacorp
IDA
$8B
| $218K | 0.03% |
1,888
| – | – |
|
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $211K | 0.03% |
+4,940
| New | +$199K |
|
193
AT&T
T
$164B
| $209K | 0.03% |
7,225
-152
| -2% | -$4.19K |
|
|
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
| $209K | 0.03% |
+7,770
| New | +$192K |
|
195
AB High Yield ETF
HYFI
$329M
| $208K | 0.03% |
+5,550
| New | +$204K |
|
196
iShares US Technology ETF
IYW
$22.6B
| $203K | 0.02% |
+1,171
| New | +$178K |
|
197
Philip Morris
PM
$309B
| $202K | 0.02% |
+1,108
| New | +$190K |
|
198
Ford
F
$60.9B
| $138K | 0.02% |
+12,687
| New | +$129K |
|
199
WisdomTree
WT
$2.79B
| $136K | 0.02% |
11,828
| – | – |
|
200
SmartRent
SMRT
$192M
| $39.6K | ﹤0.01% |
40,000
| – | – |
|
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JGP Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
- JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
- JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
- JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
- JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
- JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
- JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.
Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.