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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
+7.64%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$94.4M 10.46%
140,372
+9,745
+7% +$6.28M
AAPL icon
2
Apple
AAPL
$4.95T
$56.5M 6.26%
219,836
+1,356
+0.6% +$306K
KLAC icon
3
KLA
KLAC
$266B
$46.8M 5.19%
410,780
-2,280
-0.6% -$213K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$39.8M 4.41%
271,678
+8,096
+3% +$1.14M
MSFT icon
5
Microsoft
MSFT
$2.89T
$39.2M 4.34%
76,010
+260
+0.3% +$133K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.3M 3.69%
487,776
+18,810
+4% +$1.24M
JPM icon
7
JPMorgan Chase
JPM
$947B
$25.1M 2.78%
81,477
-333
-0.4% -$99K
ADI icon
8
Analog Devices
ADI
$181B
$19.1M 2.11%
78,943
+676
+0.9% +$163K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$18.9M 2.09%
95,326
+283
+0.3% +$56K
ADP icon
10
Automatic Data Processing
ADP
$102B
$18.2M 2.02%
62,744
+263
+0.4% +$79.2K
TSCO icon
11
Tractor Supply
TSCO
$16.7B
$15M 1.66%
266,332
+2,745
+1% +$162K
DGX icon
12
Quest Diagnostics
DGX
$25.6B
$14.9M 1.65%
82,219
-183
-0.2% -$32.5K
RTX icon
13
RTX Corp
RTX
$294B
$14.8M 1.64%
88,923
+23
+0% +$3.57K
NEE icon
14
NextEra Energy
NEE
$185B
$13.5M 1.49%
172,290
+1,401
+0.8% +$102K
GWW icon
15
W.W. Grainger
GWW
$66B
$13.1M 1.45%
13,731
+347
+3% +$348K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$12.8M 1.42%
47,469
+818
+2% +$237K
WMT icon
17
Walmart Inc
WMT
$889B
$12.8M 1.42%
126,039
+406
+0.3% +$40.4K
LHX icon
18
L3Harris
LHX
$56.5B
$12.8M 1.42%
43,285
+25
+0.1% +$6.83K
LOW icon
19
Lowe's Companies
LOW
$119B
$12.8M 1.42%
51,655
+596
+1% +$146K
AMGN icon
20
Amgen
AMGN
$203B
$12.7M 1.41%
42,752
+306
+0.7% +$88.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$12.1M 1.34%
84,988
-1,324
-2% -$183K
ABT icon
22
Abbott
ABT
$182B
$11.3M 1.25%
84,876
+183
+0.2% +$24K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$10.9M 1.21%
336,698
-4,772
-1% -$147K
INTU icon
24
Intuit
INTU
$83.1B
$10.6M 1.18%
15,595
+114
+0.7% +$82.2K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$10.2M 1.13%
39,259
-120
-0.3% -$31.3K
1
2 3 4 5

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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.