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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
-0.53%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$13.8M
Cap. Flow
-$4.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M
2
INTU icon
Intuit
INTU
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
AMGN icon
Amgen
AMGN
+$3.5M
5
DGX icon
Quest Diagnostics
DGX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 9.65%
3 Industrials 9.02%
4 Consumer Discretionary 8.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$75.9M 9.99%
135,063
+49,560
+58% +$29.3M
AAPL icon
2
Apple
AAPL
$4.95T
$48.7M 6.41%
219,133
-2,186
-1% -$506K
MSFT icon
3
Microsoft
MSFT
$2.89T
$28M 3.68%
74,586
+1,723
+2% +$702K
KLAC icon
4
KLA
KLAC
$266B
$27.8M 3.66%
409,380
+2,680
+0.7% +$193K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.6M 3.63%
445,984
+166,050
+59% +$10.4M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$26.6M 3.5%
218,188
+4,785
+2% +$617K
JPM icon
7
JPMorgan Chase
JPM
$947B
$20M 2.64%
81,691
-10,696
-12% -$2.73M
ADP icon
8
Automatic Data Processing
ADP
$102B
$19.1M 2.51%
62,487
-6,273
-9% -$1.89M
PNC icon
9
PNC Financial Services
PNC
$99.6B
$16.5M 2.17%
93,953
-7,318
-7% -$1.38M
ADI icon
10
Analog Devices
ADI
$181B
$15.7M 2.06%
77,641
-508
-0.7% -$110K
TSCO icon
11
Tractor Supply
TSCO
$16.7B
$14.3M 1.88%
259,037
-3,524
-1% -$193K
DGX icon
12
Quest Diagnostics
DGX
$25.6B
$14M 1.85%
83,017
-16,840
-17% -$2.77M
APD icon
13
Air Products & Chemicals
APD
$65.2B
$13.5M 1.78%
45,792
-503
-1% -$155K
AMGN icon
14
Amgen
AMGN
$203B
$13.3M 1.75%
42,621
-11,849
-22% -$3.5M
GWW icon
15
W.W. Grainger
GWW
$66B
$13M 1.71%
13,187
-913
-6% -$944K
NEE icon
16
NextEra Energy
NEE
$185B
$12.1M 1.59%
170,859
-7,080
-4% -$500K
PAYX icon
17
Paychex
PAYX
$41.1B
$12M 1.58%
78,012
-17,419
-18% -$2.56M
RTX icon
18
RTX Corp
RTX
$294B
$11.8M 1.56%
89,224
-5,117
-5% -$649K
LOW icon
19
Lowe's Companies
LOW
$119B
$11.7M 1.54%
50,212
-3,563
-7% -$877K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$11.3M 1.49%
84,180
+4,329
+5% +$580K
ABT icon
21
Abbott
ABT
$182B
$11.3M 1.48%
85,046
-7,377
-8% -$939K
WMT icon
22
Walmart Inc
WMT
$889B
$10.9M 1.44%
124,620
-5,633
-4% -$528K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$10.9M 1.43%
63,066
-15,504
-20% -$2.54M
POOL icon
24
Pool Corp
POOL
$6.73B
$10.8M 1.42%
33,948
-79
-0.2% -$26.8K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$9.79M 1.29%
39,480
-1,751
-4% -$450K
1
2 3 4 5

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AIM
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MTCM
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CNC
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JGP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Wealth Management held 192 positions worth $760M, down 1.8% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JGP Wealth Management's Q1 2025 filing shows 12 new, 68 increased, 89 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 5,226 shares worth $664K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q1 2025 buy was D.R. Horton: 5,226 shares worth $664K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $29.3M increase.
  • JGP Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $8.48M.
  • JGP Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $492K.
  • JGP Wealth Management's ten largest holdings make up 40% of its $760M portfolio in Q1 2025.
  • JGP Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • JGP Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $760M.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.