We are live on ! Find out more
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
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$211K 0.02%
+1,095
New +$193K
TJX icon
202
TJX Companies
TJX
$174B
$209K 0.02%
+1,470
New +$195K
CMCSA icon
203
Comcast
CMCSA
$85B
$209K 0.02%
6,876
-170,426
-96% -$5.71M
T icon
204
AT&T
T
$159B
$207K 0.02%
7,656
+431
+6% +$12.2K
KR icon
205
Kroger
KR
$35.4B
$207K 0.02%
3,115
-250
-7% -$17.4K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.02%
+4,408
New +$204K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$203K 0.02%
+682
New +$189K
ALL icon
208
Allstate
ALL
$68B
$201K 0.02%
+958
New +$193K
NOK icon
209
Nokia
NOK
$51B
$57.4K 0.01%
+11,762
New +$53.2K
SMRT icon
210
SmartRent
SMRT
$195M
$54.4K 0.01%
40,000
– –
ADBE icon
211
Adobe
ADBE
$99.5B
– –
-2,073
Closed -$802K
BSX icon
212
Boston Scientific
BSX
$69.5B
– –
-2,082
Closed -$224K
CGGR icon
213
Capital Group Growth ETF
CGGR
$23.8B
– –
-5,540
Closed -$225K
HYFI icon
214
AB High Yield ETF
HYFI
$330M
– –
-5,550
Closed -$208K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,912
Closed -$470K
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-6,380
Closed -$611K
PM icon
217
Philip Morris
PM
$297B
– –
-1,108
Closed -$202K
PVAL icon
218
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-5,675
Closed -$228K
SAP icon
219
SAP
SAP
$212B
– –
-951
Closed -$289K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,420
Closed -$240K
SSY
221
DELISTED
SunLink Health Systems
SSY
– –
-10,000
Closed -$8.8K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-18,057
Closed -$915K
UNH icon
223
UnitedHealth
UNH
$376B
– –
-716
Closed -$223K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,784
Closed -$423K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-8,806
Closed -$592K
5 6 7 8
9

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 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.