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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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$9.86B
$246K 0.03%
+3,464
New +$244K
AMD icon
202
Advanced Micro Devices
AMD
$776B
$241K 0.03%
1,186
+59
+5% +$12.6K
KR icon
203
Kroger
KR
$35.4B
$240K 0.03%
+3,316
New +$224K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$234K 0.02%
4,992
+52
+1% +$2.53K
CVS icon
205
CVS Health
CVS
$133B
$231K 0.02%
3,212
-374
-10% -$28.8K
GGN
206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$231K 0.02%
43,345
– –
CGMM
207
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$228K 0.02%
7,770
– –
ADBE icon
208
Adobe
ADBE
$99.5B
$223K 0.02%
918
-14
-2% -$3.88K
COP icon
209
ConocoPhillips
COP
$147B
$223K 0.02%
+1,688
New +$187K
TRV icon
210
Travelers Companies
TRV
$78.1B
$223K 0.02%
763
– –
C icon
211
Citigroup
C
$222B
$219K 0.02%
1,934
+32
+2% +$3.64K
IYW icon
212
iShares US Technology ETF
IYW
$23.6B
$218K 0.02%
1,200
+18
+2% +$3.48K
SPOT icon
213
Spotify
SPOT
$103B
$218K 0.02%
+449
New +$225K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$216K 0.02%
2,937
-1,077
-27% -$79.9K
BLDR icon
215
Builders FirstSource
BLDR
$7.15B
$214K 0.02%
2,604
– –
TGT icon
216
Target
TGT
$65.6B
$206K 0.02%
1,701
-3,619
-68% -$408K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.02%
3,204
-100
-3% -$6.6K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.8B
$203K 0.02%
+2,724
New +$205K
WMB icon
219
Williams Companies
WMB
$87.5B
$202K 0.02%
+2,778
New +$192K
F icon
220
Ford
F
$58.5B
$168K 0.02%
14,563
-3,070
-17% -$40.4K
NOK icon
221
Nokia
NOK
$51B
$115K 0.01%
14,289
-446
-3% -$3.27K
FLUX icon
222
Flux Power
FLUX
$11.2M
$41.7K ﹤0.01%
39,000
-19,166
-33% -$26.3K
WIT icon
223
Wipro
WIT
$19.6B
$21.6K ﹤0.01%
+10,165
New +$24.8K
ADSK icon
224
Autodesk
ADSK
$49.5B
– –
-953
Closed -$282K
APP icon
225
Applovin
APP
$133B
– –
-436
Closed -$294K
6 7 8
9
10

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FLAM
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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
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.