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JWM

JGP Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+26%
3 Year Est. Return
+87.76%
5 Year Est. Return
+98.04%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$153M
Cap. Flow
+$13.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.05%
Holding
241
New
18
Increased
113
Reduced
73
Closed
10
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
WSM icon
Williams-Sonoma
WSM
+$2.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.77M
2
INTU icon
Intuit
INTU
+$6.38M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.66M
4
TSCO icon
Tractor Supply
TSCO
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.82%
2 Technology 27.12%
3 Industrials 8.9%
4 Financials 6.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$160M 14.39%
214,133
+25,549
+14% +$18.6M
2018 Q2
32 quarters
KLAC icon
2
KLA
KLAC
$239B
$105M 9.39%
346,796
-34,104
-9% -$6.77M
2019 Q3
27 quarters
AAPL icon
3
Apple
AAPL
$5T
$67.4M 6.04%
232,818
+1,600
+0.7% +$458K
2018 Q2
32 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$57M 5.12%
752,651
+25,425
+3% +$1.88M
2024 Q2
8 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.4M 4.52%
306,602
+9,194
+3% +$1.46M
2018 Q3
31 quarters
MSFT icon
6
Microsoft
MSFT
$4.06T
$32.6M 2.92%
87,309
+2,475
+3% +$1M
2018 Q2
32 quarters
ADI icon
7
Analog Devices
ADI
$200B
$30M 2.69%
75,458
+401
+0.5% +$159K
2018 Q2
32 quarters
JPM icon
8
JPMorgan Chase
JPM
$888B
$26.6M 2.39%
81,331
+893
+1% +$277K
2018 Q2
32 quarters
PNC icon
9
PNC Financial Services
PNC
$87.3B
$20.8M 1.87%
84,568
+225
+0.3% +$50.4K
2022 Q4
14 quarters
GWW icon
10
W.W. Grainger
GWW
$61.9B
$19.3M 1.73%
14,195
+61
+0.4% +$75.2K
2018 Q2
32 quarters
FIX icon
11
Comfort Systems
FIX
$56.6B
$18.8M 1.69%
9,502
-2
-0% -$3.63K
2025 Q3
3 quarters
AMGN icon
12
Amgen
AMGN
$222B
$15.7M 1.41%
43,268
+975
+2% +$334K
2018 Q2
32 quarters
RTX icon
13
RTX Corp
RTX
$247B
$15.6M 1.4%
82,053
+2,933
+4% +$538K
2018 Q2
32 quarters
WMT icon
14
Walmart Inc
WMT
$898B
$14.9M 1.34%
131,657
+3,605
+3% +$448K
2018 Q2
32 quarters
ADP icon
15
Automatic Data Processing
ADP
$109B
$14.9M 1.33%
66,418
– –
2018 Q2
32 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$14.5M 1.3%
175,504
+4,002
+2% +$310K
2025 Q4
2 quarters
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.5B
$14.3M 1.28%
350,783
+5,369
+2% +$211K
2023 Q3
11 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$14.2M 1.28%
90,968
-1,412
-2% -$217K
2024 Q1
9 quarters
DGX icon
19
Quest Diagnostics
DGX
$25.6B
$14.2M 1.27%
66,982
-580
-0.9% -$114K
2020 Q1
25 quarters
WSM icon
20
Williams-Sonoma
WSM
$28.2B
$13.7M 1.23%
58,844
+13,578
+30% +$2.69M
2022 Q2
16 quarters
LHX icon
21
L3Harris
LHX
$44B
$12.8M 1.15%
44,196
+1,526
+4% +$485K
2018 Q2
32 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$12.6M 1.13%
143,678
+541
+0.4% +$48.9K
2018 Q2
32 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$11.3M 1.01%
51,265
+865
+2% +$196K
2018 Q2
32 quarters
APD icon
24
Air Products & Chemicals
APD
$64.2B
$11.2M 1.01%
38,344
+91
+0.2% +$26.5K
2018 Q2
32 quarters
NVDA icon
25
NVIDIA
NVDA
$5.49T
$11.2M 1%
55,896
-1,540
-3% -$317K
2019 Q1
29 quarters
1
2 3 4 5

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B
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BDF
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PNAA
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TCM
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JGP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Wealth Management held 241 positions worth $1.11B, up 16% from $961M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JGP Wealth Management's Q2 2026 filing shows 18 new, 113 increased, 73 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 3,683 shares worth $600K. The largest sale was KLA, an estimated $6.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • JGP Wealth Management's largest Q2 2026 buy was D.R. Horton: 3,683 shares worth $600K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • JGP Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $6.77M.
  • JGP Wealth Management fully exited Intuit in Q2 2026, selling an estimated $6.38M.
  • JGP Wealth Management's ten largest holdings make up 51% of its $1.11B portfolio in Q2 2026.
  • JGP Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • JGP Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.