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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
+1.71%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
+$51.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.85%
Holding
244
New
34
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.95M
2
FDS icon
Factset
FDS
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$340K 0.04%
918
+23
+3% +$8.23K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$336K 0.04%
+3,496
New +$332K
NVS icon
178
Novartis
NVS
$297B
$335K 0.03%
2,430
+618
+34% +$80.9K
NUBD icon
179
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$331K 0.03%
+14,798
New +$333K
MKL icon
180
Markel Group
MKL
$23.3B
$327K 0.03%
152
– –
ADBE icon
181
Adobe
ADBE
$99.5B
$326K 0.03%
+932
New +$317K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$320K 0.03%
2,236
-2
-0.1% -$285
NULG icon
183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$319K 0.03%
3,261
+973
+43% +$96.1K
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.59B
$318K 0.03%
+7,490
New +$310K
STX icon
185
Seagate
STX
$194B
$316K 0.03%
1,146
– –
GS icon
186
Goldman Sachs
GS
$300B
$307K 0.03%
349
– –
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$300K 0.03%
4,004
+1,063
+36% +$79.2K
CRM icon
188
Salesforce
CRM
$151B
$300K 0.03%
1,131
-45
-4% -$11.2K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$297K 0.03%
4,014
-50
-1% -$3.72K
TOUS icon
190
T. Rowe Price International Equity ETF
TOUS
$1.58B
$297K 0.03%
8,605
– –
CEG icon
191
Constellation Energy
CEG
$93.8B
$295K 0.03%
835
+8
+1% +$2.91K
APP icon
192
Applovin
APP
$133B
$294K 0.03%
436
-6
-1% -$3.78K
CVS icon
193
CVS Health
CVS
$133B
$285K 0.03%
3,586
– –
ADSK icon
194
Autodesk
ADSK
$49.5B
$282K 0.03%
953
-759
-44% -$230K
PANW icon
195
Palo Alto Networks
PANW
$270B
$274K 0.03%
1,489
+102
+7% +$20.6K
NULV icon
196
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$273K 0.03%
+6,067
New +$271K
WT icon
197
WisdomTree
WT
$2.96B
$268K 0.03%
21,980
– –
BLDR icon
198
Builders FirstSource
BLDR
$7.15B
$268K 0.03%
2,604
– –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$265K 0.03%
+2,792
New +$263K
WEC icon
200
WEC Energy
WEC
$35.7B
$265K 0.03%
2,509
-111
-4% -$12.3K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, JGP Wealth Management held 244 positions worth $959M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JGP Wealth Management deployed $51.4M of net new capital in Q4 2025, opening 34 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $3.95M trimmed.

  • JGP Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 156,074 shares worth $10.9M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • JGP Wealth Management's biggest Q4 2025 reduction was Pool Corp, cutting an estimated $3.95M.
  • JGP Wealth Management fully exited Electronic Arts in Q4 2025, selling an estimated $1.35M.
  • JGP Wealth Management's ten largest holdings make up 44% of its $959M portfolio in Q4 2025.
  • JGP Wealth Management opened 34 new positions and closed 9 in Q4 2025.
  • JGP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $959M.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.