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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
+7.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
+$24.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.35%
Holding
225
New
24
Increased
100
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
FIX icon
Comfort Systems
FIX
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
POOL icon
Pool Corp
POOL
+$2.78M
3
LEN icon
Lennar Class A
LEN
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUS icon
176
T. Rowe Price International Equity ETF
TOUS
$1.58B
$292K 0.03%
8,605
-1,145
-12% -$37.6K
PANW icon
177
Palo Alto Networks
PANW
$270B
$290K 0.03%
1,387
-10
-0.7% -$1.91K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$285K 0.03%
2,322
-14
-0.6% -$1.81K
CRM icon
179
Salesforce
CRM
$151B
$281K 0.03%
1,176
-37
-3% -$9.33K
CVS icon
180
CVS Health
CVS
$133B
$278K 0.03%
+3,586
New +$246K
GS icon
181
Goldman Sachs
GS
$300B
$272K 0.03%
349
-1
-0.3% -$741
BLK icon
182
Blackrock
BLK
$169B
$267K 0.03%
230
-3
-1% -$3.35K
FLR icon
183
Fluor
FLR
$7.01B
$257K 0.03%
5,913
+600
+11% +$27.6K
IMTB icon
184
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$254K 0.03%
5,756
– –
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$250K 0.03%
+2,882
New +$244K
IDA icon
186
Idacorp
IDA
$8.27B
$249K 0.03%
1,888
– –
LIN icon
187
Linde
LIN
$221B
$246K 0.03%
524
-2
-0.4% -$947
NVS icon
188
Novartis
NVS
$297B
$237K 0.03%
+1,812
New +$221K
IYW icon
189
iShares US Technology ETF
IYW
$23.6B
$234K 0.03%
1,181
+10
+0.9% +$1.83K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$233K 0.03%
4,940
– –
EWY icon
191
iShares MSCI South Korea ETF
EWY
$21.9B
$232K 0.03%
+2,774
New +$207K
NULG icon
192
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$228K 0.03%
+2,288
New +$222K
SCHF icon
193
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.02%
+9,522
New +$215K
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$221K 0.02%
7,770
– –
SMLF icon
195
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$220K 0.02%
+2,941
New +$210K
NWN icon
196
Northwest Natural Holdings
NWN
$2.06B
$218K 0.02%
+4,919
New +$204K
GE icon
197
GE Aerospace
GE
$374B
$217K 0.02%
+723
New +$198K
F icon
198
Ford
F
$58.5B
$215K 0.02%
17,633
+4,946
+39% +$57K
TRV icon
199
Travelers Companies
TRV
$78.1B
$214K 0.02%
+763
New +$204K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$212K 0.02%
+2,898
New +$200K
5 6 7
8
9

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FLAM
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, JGP Wealth Management held 225 positions worth $902M, up 9.3% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JGP Wealth Management's Q3 2025 filing shows 24 new, 100 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M. The largest sale was Comcast, an estimated $5.71M.

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

  • JGP Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares worth $6.58M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • JGP Wealth Management's biggest Q3 2025 reduction was Comcast, cutting an estimated $5.71M.
  • JGP Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $915K.
  • JGP Wealth Management's ten largest holdings make up 43% of its $902M portfolio in Q3 2025.
  • JGP Wealth Management opened 24 new positions and closed 15 in Q3 2025.
  • JGP Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $902M.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.