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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$108M 11.31%
158,376
+18,004
+13% +$12.2M
AAPL icon
2
Apple
AAPL
$4.95T
$63M 6.57%
231,740
+11,904
+5% +$3.2M
KLAC icon
3
KLA
KLAC
$266B
$48.8M 5.08%
401,500
-9,280
-2% -$1.09M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$42.5M 4.43%
285,582
+13,904
+5% +$2.05M
MSFT icon
5
Microsoft
MSFT
$2.89T
$38.6M 4.02%
79,799
+3,789
+5% +$1.9M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$34.9M 3.63%
502,029
+14,253
+3% +$980K
JPM icon
7
JPMorgan Chase
JPM
$947B
$26.3M 2.74%
81,723
+246
+0.3% +$76.2K
ADI icon
8
Analog Devices
ADI
$181B
$21.6M 2.25%
79,688
+745
+0.9% +$187K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$20.1M 2.1%
96,483
+1,157
+1% +$223K
ADP icon
10
Automatic Data Processing
ADP
$102B
$16.5M 1.72%
64,203
+1,459
+2% +$388K
RTX icon
11
RTX Corp
RTX
$294B
$16.1M 1.68%
87,960
-963
-1% -$167K
GWW icon
12
W.W. Grainger
GWW
$66B
$14.4M 1.5%
14,241
+510
+4% +$495K
WMT icon
13
Walmart Inc
WMT
$889B
$14.2M 1.48%
127,560
+1,521
+1% +$163K
DGX icon
14
Quest Diagnostics
DGX
$25.6B
$14.2M 1.48%
81,557
-662
-0.8% -$121K
AMGN icon
15
Amgen
AMGN
$203B
$14M 1.46%
42,772
+20
+0% +$6.34K
TSCO icon
16
Tractor Supply
TSCO
$16.7B
$13.8M 1.44%
275,867
+9,535
+4% +$514K
NEE icon
17
NextEra Energy
NEE
$185B
$13.6M 1.41%
168,785
-3,505
-2% -$290K
LHX icon
18
L3Harris
LHX
$56.5B
$12.8M 1.33%
43,592
+307
+0.7% +$88.7K
LOW icon
19
Lowe's Companies
LOW
$119B
$12.5M 1.31%
51,919
+264
+0.5% +$63.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$11.9M 1.24%
84,380
-608
-0.7% -$85.9K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$11.7M 1.22%
47,415
-54
-0.1% -$13.7K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$11.2M 1.17%
338,580
+1,882
+0.6% +$61.5K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$10.9M 1.14%
58,415
+17,368
+42% +$3.23M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.9M 1.13%
+156,074
New +$10.8M
ABT icon
25
Abbott
ABT
$182B
$10.8M 1.13%
86,345
+1,469
+2% +$187K
1
2 3 4 5

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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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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.