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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
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.6B
$312K 0.03%
1,981
– –
NULG icon
177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$304K 0.03%
3,346
+85
+3% +$8.15K
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.39B
$300K 0.03%
10,817
+949
+10% +$26.7K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$297K 0.03%
+1,218
New +$246K
TOUS icon
180
T. Rowe Price International Equity ETF
TOUS
$1.58B
$297K 0.03%
8,605
– –
PFE icon
181
Pfizer
PFE
$143B
$293K 0.03%
10,443
-14,212
-58% -$378K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.14B
$292K 0.03%
6,418
+671
+12% +$30.9K
GS icon
183
Goldman Sachs
GS
$300B
$292K 0.03%
345
-4
-1% -$3.57K
MKL icon
184
Markel Group
MKL
$23.3B
$291K 0.03%
152
– –
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$285K 0.03%
2,560
+602
+31% +$70.8K
AXP icon
186
American Express
AXP
$227B
$283K 0.03%
935
+17
+2% +$5.7K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$46.7B
$280K 0.03%
7,292
+105
+1% +$4.55K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$277K 0.03%
6,098
+31
+0.5% +$1.45K
IDA icon
189
Idacorp
IDA
$8.27B
$274K 0.03%
1,915
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K 0.03%
1,872
-364
-16% -$55K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$269K 0.03%
2,817
+25
+0.9% +$2.47K
PANW icon
192
Palo Alto Networks
PANW
$270B
$269K 0.03%
1,678
+189
+13% +$31.8K
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$265K 0.03%
3,513
-491
-12% -$38.1K
LIN icon
194
Linde
LIN
$221B
$258K 0.03%
521
+4
+0.8% +$1.89K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$257K 0.03%
2,882
– –
TJX icon
196
TJX Companies
TJX
$174B
$256K 0.03%
1,603
+24
+2% +$3.74K
BNY
197
Bank of New York Mellon
BNY
$106B
$252K 0.03%
2,128
+2
+0.1% +$238
IMTB icon
198
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$252K 0.03%
5,756
– –
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.13B
$248K 0.03%
4,535
+43
+1% +$2.39K
FLR icon
200
Fluor
FLR
$7.01B
$248K 0.03%
5,323
-600
-10% -$27.9K
6 7
8
9 10

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.