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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
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.39B
$258K 0.03%
+9,868
New +$261K
GEV icon
202
GE Vernova
GEV
$264B
$256K 0.03%
+391
New +$238K
IMTB icon
203
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$254K 0.03%
5,756
– –
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$254K 0.03%
2,882
– –
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.14B
$253K 0.03%
+5,747
New +$246K
BNY
206
Bank of New York Mellon
BNY
$106B
$247K 0.03%
+2,126
New +$235K
TJX icon
207
TJX Companies
TJX
$174B
$243K 0.03%
1,579
+109
+7% +$16.1K
IDA icon
208
Idacorp
IDA
$8.27B
$242K 0.03%
1,915
+27
+1% +$3.51K
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.13B
$242K 0.03%
+4,492
New +$232K
AMD icon
210
Advanced Micro Devices
AMD
$776B
$241K 0.03%
+1,127
New +$253K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.02%
+1,140
New +$239K
IYW icon
212
iShares US Technology ETF
IYW
$23.6B
$236K 0.02%
1,182
+1
+0.1% +$200
FLR icon
213
Fluor
FLR
$7.01B
$235K 0.02%
5,923
+10
+0.2% +$442
COF icon
214
Capital One
COF
$128B
$232K 0.02%
+956
New +$213K
F icon
215
Ford
F
$58.5B
$231K 0.02%
17,633
– –
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$231K 0.02%
4,940
– –
TTE icon
217
TotalEnergies
TTE
$195B
$231K 0.02%
+3,530
New +$223K
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$224K 0.02%
7,770
– –
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$224K 0.02%
+43,345
New +$218K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$223K 0.02%
+1,958
New +$224K
C icon
221
Citigroup
C
$222B
$222K 0.02%
+1,902
New +$198K
TRV icon
222
Travelers Companies
TRV
$78.1B
$221K 0.02%
763
– –
LIN icon
223
Linde
LIN
$221B
$220K 0.02%
517
-7
-1% -$3K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$215K 0.02%
2,898
– –
CRWD icon
225
CrowdStrike
CRWD
$194B
$213K 0.02%
+1,816
New +$231K
6 7 8
9
10

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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 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.