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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$123M 12.81%
188,584
+30,208
+19% +$20.6M
AAPL icon
2
Apple
AAPL
$4.95T
$58.7M 6.1%
231,218
-522
-0.2% -$136K
KLAC icon
3
KLA
KLAC
$266B
$56.1M 5.83%
380,900
-20,600
-5% -$3.01M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$51M 5.31%
727,226
+225,197
+45% +$16.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$42.4M 4.41%
297,408
+11,826
+4% +$1.76M
MSFT icon
6
Microsoft
MSFT
$2.89T
$31.4M 3.27%
84,834
+5,035
+6% +$2.11M
ADI icon
7
Analog Devices
ADI
$181B
$23.9M 2.48%
75,057
-4,631
-6% -$1.47M
JPM icon
8
JPMorgan Chase
JPM
$947B
$23.7M 2.46%
80,438
-1,285
-2% -$390K
PNC icon
9
PNC Financial Services
PNC
$99.6B
$17.6M 1.83%
84,343
-12,140
-13% -$2.64M
WMT icon
10
Walmart Inc
WMT
$889B
$15.9M 1.66%
128,052
+492
+0.4% +$60.4K
GWW icon
11
W.W. Grainger
GWW
$66B
$15.4M 1.6%
14,134
-107
-0.8% -$117K
RTX icon
12
RTX Corp
RTX
$294B
$15.3M 1.59%
79,120
-8,840
-10% -$1.76M
AMGN icon
13
Amgen
AMGN
$203B
$14.9M 1.55%
42,293
-479
-1% -$171K
LHX icon
14
L3Harris
LHX
$56.5B
$14.7M 1.53%
42,670
-922
-2% -$322K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$14M 1.46%
92,380
+8,000
+9% +$1.21M
ADP icon
16
Automatic Data Processing
ADP
$102B
$13.5M 1.4%
66,418
+2,215
+3% +$508K
NEE icon
17
NextEra Energy
NEE
$185B
$13.3M 1.38%
143,137
-25,648
-15% -$2.28M
DGX icon
18
Quest Diagnostics
DGX
$25.6B
$13.2M 1.38%
67,562
-13,995
-17% -$2.72M
FIX icon
19
Comfort Systems
FIX
$60.9B
$13.1M 1.36%
9,504
+134
+1% +$170K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.2M 1.27%
171,502
+15,428
+10% +$1.13M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$11.9M 1.24%
345,414
+6,834
+2% +$243K
LOW icon
22
Lowe's Companies
LOW
$119B
$11.9M 1.24%
50,400
-1,519
-3% -$396K
TSCO icon
23
Tractor Supply
TSCO
$16.7B
$11.9M 1.23%
261,741
-14,126
-5% -$720K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$11.1M 1.16%
38,253
-9,162
-19% -$2.53M
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$10.2M 1.07%
39,348
+86
+0.2% +$23.4K
1
2 3 4 5

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NOSC
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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
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CNC
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HH
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TCM
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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.