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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
+21.51%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 8.9%
3 Financials 6.7%
4 Consumer Discretionary 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$223B
$272K 0.02%
1,943
+9
+0.5% +$1.17K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$227B
$263K 0.02%
3,694
+490
+15% +$34.1K
LIN icon
203
Linde
LIN
$234B
$260K 0.02%
501
-20
-4% -$10.1K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$258K 0.02%
4,992
– –
TJX icon
205
TJX Companies
TJX
$173B
$257K 0.02%
1,694
+91
+6% +$14.4K
CGMM
206
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$256K 0.02%
7,770
– –
PFE icon
207
Pfizer
PFE
$141B
$252K 0.02%
10,450
+7
+0.1% +$183
IMTB icon
208
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$251K 0.02%
5,756
– –
TRV icon
209
Travelers Companies
TRV
$81.4B
$250K 0.02%
757
-6
-0.8% -$1.82K
UNH icon
210
UnitedHealth
UNH
$379B
$247K 0.02%
+595
New +$221K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$241K 0.02%
2,635
-23,722
-90% -$2.17M
XYZ
212
Block Inc
XYZ
$48.4B
$241K 0.02%
+3,176
New +$223K
EWL icon
213
iShares MSCI Switzerland ETF
EWL
$2.16B
$233K 0.02%
+3,713
New +$228K
BLDR icon
214
Builders FirstSource
BLDR
$7.82B
$233K 0.02%
2,604
– –
KMB icon
215
Kimberly-Clark
KMB
$37B
$229K 0.02%
+2,087
New +$207K
ALL icon
216
Allstate
ALL
$67.3B
$227K 0.02%
+955
New +$208K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$224K 0.02%
+1,029
New +$215K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$220K 0.02%
+2,305
New +$218K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$219K 0.02%
+3,239
New +$208K
UBS icon
220
UBS Group
UBS
$172B
$217K 0.02%
+4,376
New +$199K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$216K 0.02%
2,937
– –
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.47B
$215K 0.02%
+2,611
New +$207K
CLS icon
223
Celestica
CLS
$36.6B
$214K 0.02%
+586
New +$220K
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$210K 0.02%
43,345
– –
WMB icon
225
Williams Companies
WMB
$86.6B
$207K 0.02%
2,778
– –
6 7 8
9
10

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NOSC
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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

JGP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.