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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
+7.57%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$913K
5
WSM icon
Williams-Sonoma
WSM
+$733K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
DHI icon
D.R. Horton
DHI
+$664K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
ORCL icon
Oracle
ORCL
+$239K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$81.1M 9.83%
130,627
-4,436
-3% -$2.55M
AAPL icon
2
Apple
AAPL
$4.95T
$44.8M 5.43%
218,480
-653
-0.3% -$132K
MSFT icon
3
Microsoft
MSFT
$2.89T
$37.7M 4.57%
75,750
+1,164
+2% +$505K
KLAC icon
4
KLA
KLAC
$266B
$37M 4.48%
413,060
+3,680
+0.9% +$277K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$35.6M 4.31%
263,582
+45,394
+21% +$5.66M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30M 3.63%
468,966
+22,982
+5% +$1.4M
JPM icon
7
JPMorgan Chase
JPM
$947B
$23.7M 2.87%
81,810
+119
+0.1% +$30.4K
ADP icon
8
Automatic Data Processing
ADP
$102B
$19.3M 2.34%
62,481
-6
-0% -$1.84K
ADI icon
9
Analog Devices
ADI
$181B
$18.6M 2.26%
78,267
+626
+0.8% +$130K
PNC icon
10
PNC Financial Services
PNC
$99.6B
$17.7M 2.15%
95,043
+1,090
+1% +$184K
DGX icon
11
Quest Diagnostics
DGX
$25.6B
$14.8M 1.79%
82,402
-615
-0.7% -$107K
GWW icon
12
W.W. Grainger
GWW
$66B
$13.9M 1.69%
13,384
+197
+1% +$205K
TSCO icon
13
Tractor Supply
TSCO
$16.7B
$13.9M 1.69%
263,587
+4,550
+2% +$233K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$13.2M 1.59%
46,651
+859
+2% +$235K
RTX icon
15
RTX Corp
RTX
$294B
$13M 1.57%
88,900
-324
-0.4% -$43.2K
WMT icon
16
Walmart Inc
WMT
$889B
$12.3M 1.49%
125,633
+1,013
+0.8% +$96.5K
INTU icon
17
Intuit
INTU
$83.1B
$12.2M 1.48%
15,481
-155
-1% -$105K
NEE icon
18
NextEra Energy
NEE
$185B
$11.9M 1.44%
170,889
+30
+0% +$2.08K
AMGN icon
19
Amgen
AMGN
$203B
$11.9M 1.44%
42,446
-175
-0.4% -$49.6K
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$11.5M 1.4%
62,871
-195
-0.3% -$33.5K
ABT icon
21
Abbott
ABT
$182B
$11.5M 1.4%
84,693
-353
-0.4% -$46.5K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$11.5M 1.39%
86,312
+2,132
+3% +$276K
LOW icon
23
Lowe's Companies
LOW
$119B
$11.3M 1.37%
51,059
+847
+2% +$189K
PAYX icon
24
Paychex
PAYX
$41.1B
$11.3M 1.37%
77,839
-173
-0.2% -$26K
LHX icon
25
L3Harris
LHX
$56.5B
$10.9M 1.31%
43,260
-68
-0.2% -$15.6K
1
2 3 4 5

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MTCM
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JGP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JGP Wealth Management held 207 positions worth $825M, up 8.6% from $760M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JGP Wealth Management's Q2 2025 filing shows 21 new, 98 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • JGP Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 18,057 shares worth $915K.
  • JGP Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $5.66M increase.
  • JGP Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.55M.
  • JGP Wealth Management fully exited D.R. Horton in Q2 2025, selling an estimated $664K.
  • JGP Wealth Management's ten largest holdings make up 42% of its $825M portfolio in Q2 2025.
  • JGP Wealth Management opened 21 new positions and closed 6 in Q2 2025.
  • JGP Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $825M.

Based on JGP Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.