JGP Wealth Management
Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, ITOT, KLAC, and represent 24.50% of JGP Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$17M), TSCO (+$11M), PPG, ITOT, AGG, BRK.B, MSFT, POOL, KLAC, ADI.
- Started 11 new stock positions in MEM, IDA, WFC, QUAL, DIS, IYW, PPG, IWR, ILCG, IQLT. VLUE.
- Reduced shares in these 10 stocks: CDW (-$11M), JNJ, PEP, MDT, BRK.A, VSS, PFE, ADSK, Lam Research Corporation, .
- Sold out of its positions in AMD, BRK.A, BlackRock, CDW, CEG, Lam Research Corporation, SPEM, UPS, WY.
- JGP Wealth Management was a net buyer of stock by $31M.
- JGP Wealth Management has $774M in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001748278
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Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $55M | 221k | 250.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $50M | +49% | 86k | 588.68 |
|
| Microsoft Corporation (MSFT) | 4.0 | $31M | 73k | 421.50 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $27M | +5% | 213k | 128.62 |
|
| Kla Corp Com New (KLAC) | 3.3 | $26M | 41k | 630.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $22M | 92k | 239.71 |
|
|
| Automatic Data Processing (ADP) | 2.6 | $20M | 69k | 292.73 |
|
|
| PNC Financial Services (PNC) | 2.5 | $20M | 101k | 192.85 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $17M | +2% | 280k | 61.34 |
|
| Analog Devices (ADI) | 2.1 | $17M | +2% | 78k | 212.46 |
|
| Quest Diagnostics Incorporated (DGX) | 1.9 | $15M | 100k | 150.86 |
|
|
| W.W. Grainger (GWW) | 1.9 | $15M | 14k | 1054.07 |
|
|
| Intuit (INTU) | 1.9 | $15M | +2% | 23k | 628.49 |
|
| Amgen (AMGN) | 1.8 | $14M | +3% | 55k | 260.64 |
|
| Tractor Supply Company (TSCO) | 1.8 | $14M | +402% | 263k | 53.06 |
|
| Air Products & Chemicals (APD) | 1.7 | $13M | 46k | 290.04 |
|
|
| Paychex (PAYX) | 1.7 | $13M | 95k | 140.22 |
|
|
| Lowe's Companies (LOW) | 1.7 | $13M | 54k | 246.80 |
|
|
| Nextera Energy (NEE) | 1.6 | $13M | 178k | 71.69 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $12M | 130k | 90.35 |
|
|
| Intercontinental Exchange (ICE) | 1.5 | $12M | 79k | 149.01 |
|
|
| Pool Corporation (POOL) | 1.5 | $12M | +4% | 34k | 340.94 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $11M | 94k | 115.72 |
|
|
| Lennar Corp Cl A (LEN) | 1.4 | $11M | 79k | 136.37 |
|
|
| AFLAC Incorporated (AFL) | 1.4 | $11M | 103k | 103.44 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $11M | +2% | 80k | 131.29 |
|
| Illinois Tool Works (ITW) | 1.4 | $11M | 41k | 253.56 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $11M | 92k | 113.11 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $10M | 383k | 26.19 |
|
|
| FactSet Research Systems (FDS) | 1.3 | $10M | 21k | 480.27 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $9.9M | -13% | 68k | 144.62 |
|
| Jack Henry & Associates (JKHY) | 1.2 | $9.6M | 55k | 175.30 |
|
|
| Service Corporation International (SCI) | 1.2 | $9.4M | 118k | 79.82 |
|
|
| L3harris Technologies (LHX) | 1.2 | $9.2M | 44k | 210.28 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $8.7M | -5% | 76k | 114.48 |
|
| Procter & Gamble Company (PG) | 1.1 | $8.7M | +2% | 52k | 167.65 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.4M | 224k | 37.53 |
|
|
| Nike CL B (NKE) | 1.0 | $8.1M | 107k | 75.67 |
|
|
| Church & Dwight (CHD) | 1.0 | $7.7M | 73k | 104.71 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $5.8M | +5% | 121k | 47.77 |
|
| Pepsi (PEP) | 0.7 | $5.7M | -16% | 38k | 152.06 |
|
| Medtronic SHS (MDT) | 0.7 | $5.6M | -14% | 71k | 79.88 |
|
| Amazon (AMZN) | 0.7 | $5.1M | +3% | 23k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.1M | 38k | 134.29 |
|
|
| Home Depot (HD) | 0.6 | $4.3M | 11k | 388.99 |
|
|
| PPG Industries (PPG) | 0.5 | $4.0M | NEW | 34k | 119.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | +7% | 55k | 70.28 |
|
| Stryker Corporation (SYK) | 0.5 | $3.8M | 11k | 360.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 3.8k | 916.38 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.3M | 67k | 50.37 |
|
|
| Abbvie (ABBV) | 0.4 | $3.2M | 18k | 177.70 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 19k | 166.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 16k | 187.51 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.9M | +5% | 59k | 49.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | +2% | 15k | 189.30 |
|
| Public Storage (PSA) | 0.3 | $2.3M | 7.7k | 299.45 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.2M | +14% | 43k | 52.22 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.7k | 289.90 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | +65% | 21k | 96.90 |
|
| Target Corporation (TGT) | 0.3 | $2.0M | -10% | 15k | 135.18 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.0k | 485.93 |
|
|
| Omni (OMC) | 0.2 | $1.9M | +2% | 22k | 86.04 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +5% | 17k | 107.57 |
|
| Waste Management (WM) | 0.2 | $1.8M | 8.9k | 201.78 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 9.7k | 185.18 |
|
|
| Fiserv (FI) | 0.2 | $1.7M | 8.1k | 205.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | +88% | 3.6k | 453.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.8k | 585.97 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | +3% | 4.0k | 403.80 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 6.9k | 225.11 |
|
|
| Fortinet (FTNT) | 0.2 | $1.5M | 16k | 94.48 |
|
|
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.1k | 187.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | +23% | 5.0k | 289.80 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 62.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +2% | 1.8k | 772.00 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.1k | 188.00 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 18k | 76.24 |
|
|
| Deere & Company (DE) | 0.2 | $1.3M | +4% | 3.2k | 423.72 |
|
| American Electric Power Company (AEP) | 0.2 | $1.3M | 14k | 92.23 |
|
|
| Cummins (CMI) | 0.2 | $1.3M | 3.7k | 348.55 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | 21k | 59.20 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | -2% | 6.9k | 175.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | +47% | 15k | 81.98 |
|
| Visa Com Cl A (V) | 0.2 | $1.2M | +10% | 3.8k | 316.04 |
|
| Copart (CPRT) | 0.1 | $1.2M | 20k | 57.39 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.1k | 187.12 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 3.2k | 339.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +2% | 2.1k | 521.96 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 339.89 |
|
|
| 3M Company (MMM) | 0.1 | $1.1M | 8.3k | 129.08 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | +45% | 21k | 50.50 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | +46% | 12k | 91.68 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | +3% | 4.9k | 212.43 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.0M | +7% | 4.9k | 210.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +2% | 2.8k | 351.84 |
|
| Starbucks Corporation (SBUX) | 0.1 | $981k | 11k | 91.25 |
|
|
| ResMed (RMD) | 0.1 | $947k | 4.1k | 228.70 |
|
|
| Pfizer (PFE) | 0.1 | $933k | -32% | 35k | 26.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $922k | +7% | 1.6k | 585.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $922k | 4.8k | 190.44 |
|
|
| Electronic Arts (EA) | 0.1 | $907k | +2% | 6.2k | 146.30 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $898k | 19k | 47.83 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $895k | +45% | 18k | 49.74 |
|
| Hubbell (HUBB) | 0.1 | $884k | 2.1k | 418.89 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $864k | +9% | 2.9k | 300.46 |
|
| Chevron Corporation (CVX) | 0.1 | $861k | +2% | 5.9k | 144.85 |
|
| Danaher Corporation (DHR) | 0.1 | $840k | +9% | 3.7k | 229.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $827k | +4% | 1.9k | 444.77 |
|
| Verizon Communications (VZ) | 0.1 | $798k | 20k | 39.99 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $788k | +14% | 2.4k | 327.56 |
|
| Ball Corporation (BALL) | 0.1 | $762k | -5% | 14k | 55.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $762k | 1.5k | 511.12 |
|
|
| Broadcom (AVGO) | 0.1 | $733k | +10% | 3.2k | 231.84 |
|
| Netflix (NFLX) | 0.1 | $727k | 816.00 | 891.32 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $687k | 3.5k | 195.83 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $643k | 4.5k | 142.93 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $634k | +13% | 8.4k | 75.63 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $620k | 41k | 15.09 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $609k | +29% | 3.1k | 197.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $607k | +45% | 5.3k | 115.23 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $605k | 6.0k | 101.53 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $556k | 1.6k | 343.41 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $532k | 5.0k | 106.34 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $527k | +42% | 8.0k | 66.14 |
|
| Autodesk (ADSK) | 0.1 | $518k | -46% | 1.8k | 295.57 |
|
| FedEx Corporation (FDX) | 0.1 | $510k | 1.8k | 281.33 |
|
|
| CSX Corporation (CSX) | 0.1 | $506k | 16k | 32.27 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $492k | +12% | 8.6k | 57.41 |
|
| Dow (DOW) | 0.1 | $492k | 12k | 40.13 |
|
|
| Emerson Electric (EMR) | 0.1 | $490k | 4.0k | 123.93 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $487k | -2% | 7.3k | 67.10 |
|
| Bank of America Corporation (BAC) | 0.1 | $483k | -4% | 11k | 43.95 |
|
| Merck & Co (MRK) | 0.1 | $463k | 4.6k | 99.48 |
|
|
| UnitedHealth (UNH) | 0.1 | $461k | +8% | 911.00 | 505.86 |
|
| Applied Materials (AMAT) | 0.1 | $459k | +2% | 2.8k | 162.63 |
|
| Intel Corporation (INTC) | 0.1 | $443k | -4% | 22k | 20.05 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $431k | NEW | 12k | 37.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $427k | 3.4k | 125.72 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $426k | 1.8k | 232.52 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $408k | +55% | 588.00 | 693.08 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $398k | +40% | 4.0k | 100.61 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | +5% | 845.00 | 469.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $383k | NEW | 2.2k | 178.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $374k | 1.6k | 240.28 |
|
|
| salesforce (CRM) | 0.0 | $373k | +12% | 1.1k | 334.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $355k | 885.00 | 401.58 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $337k | 3.6k | 93.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $327k | +12% | 606.00 | 538.81 |
|
| International Business Machines (IBM) | 0.0 | $312k | +4% | 1.4k | 219.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.4k | 131.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $300k | NEW | 3.4k | 88.40 |
|
| Boeing Company (BA) | 0.0 | $299k | +20% | 1.7k | 177.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $295k | +5% | 4.7k | 62.31 |
|
| Yum! Brands (YUM) | 0.0 | $293k | 2.2k | 134.16 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $292k | NEW | 2.8k | 105.61 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $289k | +3% | 2.8k | 103.04 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $288k | -5% | 5.5k | 52.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.3k | 220.96 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $283k | +5% | 4.7k | 60.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $278k | +7% | 676.00 | 410.44 |
|
| Wec Energy Group (WEC) | 0.0 | $274k | -11% | 2.9k | 94.03 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.0 | $266k | NEW | 9.2k | 28.93 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $266k | 7.8k | 34.13 |
|
|
| Fluor Corporation (FLR) | 0.0 | $262k | 5.3k | 49.32 |
|
|
| American Express Company (AXP) | 0.0 | $256k | 861.00 | 296.79 |
|
|
| Kroger (KR) | 0.0 | $252k | 4.1k | 61.15 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $248k | NEW | 3.5k | 70.24 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $244k | 5.8k | 42.44 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $243k | +104% | 1.3k | 181.96 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $238k | 6.0k | 39.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $228k | -5% | 2.6k | 86.02 |
|
| Becton, Dickinson and (BDX) | 0.0 | $226k | 996.00 | 226.96 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $225k | NEW | 2.5k | 89.61 |
|
| Linde SHS (LIN) | 0.0 | $216k | +11% | 515.00 | 418.67 |
|
| Walt Disney Company (DIS) | 0.0 | $209k | NEW | 1.9k | 111.34 |
|
| Ida (IDA) | 0.0 | $206k | NEW | 1.9k | 109.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $206k | NEW | 1.3k | 159.50 |
|
| WisdomTree Investments (WT) | 0.0 | $124k | 12k | 10.50 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $70k | 40k | 1.75 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $45k | 10k | 4.43 |
|
Past Filings by JGP Wealth Management
SEC 13F filings are viewable for JGP Wealth Management going back to 2018
- JGP Wealth Management 2024 Q4 filed Jan. 15, 2025
- JGP Wealth Management 2024 Q3 filed Oct. 9, 2024
- JGP Wealth Management 2024 Q2 filed July 12, 2024
- JGP Wealth Management 2024 Q1 filed April 24, 2024
- JGP Wealth Management 2023 Q4 filed Jan. 10, 2024
- JGP Wealth Management 2023 Q3 filed Oct. 19, 2023
- JGP Wealth Management 2023 Q2 filed Aug. 10, 2023
- JGP Wealth Management 2023 Q1 filed April 14, 2023
- JGP Wealth Management 2022 Q4 filed Feb. 10, 2023
- JGP Wealth Management 2022 Q3 filed Oct. 14, 2022
- JGP Wealth Management 2022 Q2 filed July 19, 2022
- JGP Wealth Management 2022 Q1 filed April 20, 2022
- JGP Wealth Management 2021 Q4 filed Jan. 18, 2022
- JGP Wealth Management 2021 Q3 filed Oct. 13, 2021
- JGP Wealth Management 2021 Q2 filed Aug. 12, 2021
- JGP Wealth Management 2021 Q1 filed April 28, 2021