JGP Wealth Management
Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, KLAC, ITOT, MSFT, and represent 31.40% of JGP Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$12M), DFAS (+$11M), NVDA, AAPL, IDEV, TPL, ITOT, MSFT, DCI, SPY.
- Started 34 new stock positions in DFAS, BDX, GEV, AMD, USMV, ESGD, MU, FLUX, TPL, EWG.
- Reduced shares in these 10 stocks: POOL, FDS, IEFA, BIL, EA, KLAC, WST, FI, JKHY, NEE.
- Sold out of its positions in T, ALL, CMCSA, EA, KR, MPC, NWN, SMRT, WST.
- JGP Wealth Management was a net buyer of stock by $53M.
- JGP Wealth Management has $960M in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0001748278
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Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 235 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $109M | +12% | 158k | 684.94 |
|
| Apple (AAPL) | 6.6 | $63M | +5% | 232k | 271.86 |
|
| Kla Corp Com New (KLAC) | 5.1 | $49M | -2% | 40k | 1215.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $43M | +5% | 286k | 148.69 |
|
| Microsoft Corporation (MSFT) | 4.0 | $39M | +4% | 80k | 483.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $35M | +2% | 502k | 69.42 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $26M | 82k | 322.22 |
|
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| Analog Devices (ADI) | 2.3 | $22M | 80k | 271.20 |
|
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| PNC Financial Services (PNC) | 2.1 | $20M | 97k | 208.73 |
|
|
| Automatic Data Processing (ADP) | 1.7 | $17M | +2% | 64k | 257.23 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $16M | 88k | 183.40 |
|
|
| W.W. Grainger (GWW) | 1.5 | $14M | +3% | 14k | 1009.05 |
|
| Wal-Mart Stores (WMT) | 1.5 | $14M | 128k | 111.41 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $14M | 82k | 173.53 |
|
|
| Amgen (AMGN) | 1.5 | $14M | 43k | 327.31 |
|
|
| Tractor Supply Company (TSCO) | 1.4 | $14M | +3% | 276k | 50.01 |
|
| Nextera Energy (NEE) | 1.4 | $14M | -2% | 169k | 80.28 |
|
| L3harris Technologies (LHX) | 1.3 | $13M | 44k | 293.57 |
|
|
| Lowe's Companies (LOW) | 1.3 | $13M | 52k | 241.16 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $12M | 84k | 141.14 |
|
|
| Air Products & Chemicals (APD) | 1.2 | $12M | 47k | 247.02 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $11M | 339k | 33.08 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $11M | +42% | 58k | 186.50 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $11M | NEW | 156k | 69.67 |
|
| Abbott Laboratories (ABT) | 1.1 | $11M | 86k | 125.29 |
|
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| Intuit (INTU) | 1.1 | $11M | +3% | 16k | 662.43 |
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| Intercontinental Exchange (ICE) | 1.1 | $10M | 63k | 161.96 |
|
|
| Illinois Tool Works (ITW) | 1.0 | $9.7M | 39k | 246.30 |
|
|
| AFLAC Incorporated (AFL) | 0.9 | $8.9M | 81k | 110.27 |
|
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| Paychex (PAYX) | 0.9 | $8.8M | 79k | 112.18 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $8.8M | 43k | 206.95 |
|
|
| Comfort Systems USA (FIX) | 0.9 | $8.7M | 9.4k | 933.29 |
|
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| Service Corporation International (SCI) | 0.8 | $7.9M | 102k | 77.97 |
|
|
| Jack Henry & Associates (JKHY) | 0.8 | $7.9M | -3% | 44k | 182.48 |
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| Nike CL B (NKE) | 0.8 | $7.4M | 116k | 63.71 |
|
|
| Williams-Sonoma (WSM) | 0.8 | $7.2M | +5% | 41k | 178.59 |
|
| Medtronic SHS (MDT) | 0.7 | $7.2M | 75k | 96.06 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $7.1M | +3% | 50k | 143.31 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $7.0M | +8% | 143k | 48.75 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $6.3M | +4% | 61k | 102.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.9M | +21% | 59k | 99.88 |
|
| Pepsi (PEP) | 0.6 | $5.7M | +4% | 40k | 143.52 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.6 | $5.5M | +2% | 154k | 35.81 |
|
| Amazon (AMZN) | 0.6 | $5.5M | +2% | 24k | 230.82 |
|
| Church & Dwight (CHD) | 0.5 | $5.1M | -3% | 61k | 83.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.8M | 15k | 313.00 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $4.8M | -27% | 52k | 91.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $4.5M | 89k | 50.59 |
|
|
| Home Depot (HD) | 0.5 | $4.3M | +8% | 13k | 344.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.9M | +23% | 47k | 82.82 |
|
| Abbvie (ABBV) | 0.4 | $3.9M | 17k | 228.50 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.8M | +9% | 77k | 50.01 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | +2% | 4.4k | 862.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | +69% | 5.4k | 681.91 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $3.6M | +41% | 38k | 95.22 |
|
| Stryker Corporation (SYK) | 0.4 | $3.6M | 10k | 351.49 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.5M | +7% | 52k | 67.22 |
|
| PPG Industries (PPG) | 0.4 | $3.5M | 34k | 102.46 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $3.5M | +3% | 18k | 194.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $3.3M | +25% | 13k | 252.92 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $3.2M | NEW | 39k | 82.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.9M | -46% | 32k | 89.46 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $2.9M | NEW | 10k | 287.21 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $2.8M | +25% | 56k | 50.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 8.3k | 313.80 |
|
|
| Pool Corporation (POOL) | 0.2 | $2.3M | -60% | 10k | 228.75 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.3M | +36% | 27k | 84.64 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | -2% | 7.1k | 305.61 |
|
| Cummins (CMI) | 0.2 | $2.2M | +2% | 4.2k | 510.45 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 17k | 120.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | -2% | 4.1k | 483.69 |
|
| Waste Management (WM) | 0.2 | $2.0M | -4% | 8.9k | 219.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | +4% | 1.7k | 1074.43 |
|
| Tesla Motors (TSLA) | 0.2 | $1.8M | +3% | 4.0k | 449.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -6% | 5.3k | 335.29 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | -7% | 10k | 173.49 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | +5% | 24k | 69.91 |
|
| Visa Com Cl A (V) | 0.2 | $1.7M | 4.8k | 350.71 |
|
|
| Donaldson Company (DCI) | 0.2 | $1.6M | NEW | 19k | 88.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | +36% | 9.1k | 177.75 |
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| Public Storage (PSA) | 0.2 | $1.6M | -3% | 6.0k | 259.48 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | +3% | 2.3k | 660.05 |
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| Deere & Company (DE) | 0.2 | $1.5M | 3.3k | 465.62 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -2% | 3.0k | 502.61 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | -4% | 9.6k | 152.41 |
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| Dover Corporation (DOV) | 0.2 | $1.4M | -2% | 7.4k | 195.23 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.4M | +46% | 14k | 104.04 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.4M | +235% | 27k | 51.77 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 13k | 105.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +7% | 2.2k | 614.35 |
|
| Omni (OMC) | 0.1 | $1.3M | -4% | 16k | 80.75 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.3M | +29% | 13k | 102.39 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 6.4k | 206.21 |
|
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| American Electric Power Company (AEP) | 0.1 | $1.3M | -4% | 11k | 115.31 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | 17k | 77.03 |
|
|
| Broadcom (AVGO) | 0.1 | $1.3M | +4% | 3.7k | 346.08 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.2M | +42% | 15k | 80.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.4k | 191.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +4% | 2.2k | 566.36 |
|
| Fortinet (FTNT) | 0.1 | $1.2M | +5% | 15k | 79.41 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | +3% | 3.4k | 344.59 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 17k | 68.11 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +14% | 3.7k | 303.92 |
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| Hubbell (HUBB) | 0.1 | $1.1M | +6% | 2.4k | 444.12 |
|
| ResMed (RMD) | 0.1 | $1.1M | +5% | 4.5k | 240.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | -7% | 20k | 52.88 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 20k | 53.36 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | -2% | 5.8k | 181.88 |
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| Marsh & McLennan Companies | 0.1 | $1.0M | +7% | 5.5k | 185.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +17% | 3.8k | 268.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $987k | +2% | 6.1k | 160.98 |
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| Cadence Design Systems (CDNS) | 0.1 | $983k | +2% | 3.1k | 312.58 |
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| M&T Bank Corporation (MTB) | 0.1 | $972k | -4% | 4.8k | 201.48 |
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| Netflix (NFLX) | 0.1 | $955k | +885% | 10k | 93.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $935k | -15% | 2.9k | 324.06 |
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| Intel Corporation (INTC) | 0.1 | $928k | +34% | 25k | 36.90 |
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| Bank of America Corporation (BAC) | 0.1 | $920k | +10% | 17k | 55.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $914k | -3% | 11k | 84.21 |
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| FactSet Research Systems (FDS) | 0.1 | $910k | -79% | 3.1k | 290.19 |
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| Copart (CPRT) | 0.1 | $894k | +12% | 23k | 39.15 |
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| Verizon Communications (VZ) | 0.1 | $870k | +2% | 21k | 40.73 |
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| Danaher Corporation (DHR) | 0.1 | $849k | -11% | 3.7k | 228.93 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $832k | -14% | 17k | 50.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $752k | +10% | 703.00 | 1069.86 |
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| Applied Materials (AMAT) | 0.1 | $721k | 2.8k | 256.99 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $713k | +31% | 10k | 69.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $711k | 3.2k | 219.80 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $706k | 40k | 17.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $702k | NEW | 7.5k | 94.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $698k | 4.1k | 171.18 |
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| Emerson Electric (EMR) | 0.1 | $689k | 5.2k | 132.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $664k | 1.6k | 412.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $633k | +106% | 2.6k | 246.16 |
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| Ball Corporation (BALL) | 0.1 | $629k | 12k | 52.97 |
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| Pfizer (PFE) | 0.1 | $614k | +8% | 25k | 24.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $596k | 4.8k | 123.25 |
|
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $585k | +41% | 4.8k | 121.27 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $564k | +32% | 9.4k | 60.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $564k | +2% | 4.7k | 120.18 |
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| CSX Corporation (CSX) | 0.1 | $562k | 16k | 36.25 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $555k | +62% | 4.6k | 119.34 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $536k | +100% | 3.7k | 143.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $535k | +3% | 1.1k | 487.73 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $535k | 11k | 51.10 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $533k | +16% | 8.1k | 66.00 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $528k | 12k | 45.45 |
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| FedEx Corporation (FDX) | 0.1 | $525k | 1.8k | 288.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $524k | -2% | 2.6k | 198.62 |
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| Target Corporation (TGT) | 0.1 | $520k | +6% | 5.3k | 97.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $520k | +31% | 829.00 | 626.84 |
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| International Business Machines (IBM) | 0.1 | $517k | +2% | 1.7k | 296.14 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $500k | NEW | 53k | 9.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $499k | +41% | 1.3k | 396.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 863.00 | 570.51 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $490k | +8% | 2.8k | 177.53 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $477k | NEW | 19k | 25.18 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $475k | 8.4k | 56.69 |
|
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| Qualcomm (QCOM) | 0.0 | $465k | NEW | 2.7k | 171.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $456k | +16% | 4.7k | 96.27 |
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| Yum! Brands (YUM) | 0.0 | $436k | 2.9k | 151.28 |
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| Caterpillar (CAT) | 0.0 | $419k | +20% | 731.00 | 573.21 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $413k | +53% | 4.3k | 97.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $411k | 868.00 | 473.15 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $403k | NEW | 8.3k | 48.46 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $401k | +21% | 7.4k | 54.05 |
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| 3M Company (MMM) | 0.0 | $398k | -2% | 2.5k | 160.07 |
|
| Boeing Company (BA) | 0.0 | $397k | -2% | 1.8k | 217.15 |
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| Ge Aerospace Com New (GE) | 0.0 | $396k | +77% | 1.3k | 308.03 |
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| Becton, Dickinson and (BDX) | 0.0 | $385k | NEW | 2.0k | 194.11 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $379k | 2.8k | 136.73 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $377k | 4.0k | 93.20 |
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| AGCO Corporation (AGCO) | 0.0 | $376k | 3.6k | 104.32 |
|
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| Norfolk Southern (NSC) | 0.0 | $367k | +86% | 1.3k | 288.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $357k | +16% | 7.2k | 49.65 |
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| Micron Technology (MU) | 0.0 | $354k | NEW | 1.2k | 285.51 |
|
| American Express Company (AXP) | 0.0 | $340k | +2% | 918.00 | 369.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $336k | NEW | 3.5k | 96.03 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $335k | +34% | 2.4k | 137.87 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $331k | NEW | 15k | 22.36 |
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| Markel Corporation (MKL) | 0.0 | $327k | 152.00 | 2148.97 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | NEW | 932.00 | 349.99 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $321k | 2.2k | 143.32 |
|
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $319k | +42% | 3.3k | 97.80 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $318k | NEW | 7.5k | 42.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $316k | 1.1k | 275.43 |
|
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| Goldman Sachs (GS) | 0.0 | $307k | 349.00 | 879.00 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $300k | +36% | 4.0k | 74.89 |
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| salesforce (CRM) | 0.0 | $300k | -3% | 1.1k | 264.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $297k | 4.0k | 74.07 |
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| T Rowe Price Etf International Eq (TOUS) | 0.0 | $297k | 8.6k | 34.50 |
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| Constellation Energy (CEG) | 0.0 | $295k | 835.00 | 353.27 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $294k | 436.00 | 673.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.6k | 79.36 |
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| Autodesk (ADSK) | 0.0 | $282k | -44% | 953.00 | 296.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $274k | +7% | 1.5k | 184.15 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $273k | NEW | 6.1k | 45.05 |
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| WisdomTree Investments (WT) | 0.0 | $268k | 22k | 12.19 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $268k | 2.6k | 102.89 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $266k | NEW | 2.8k | 95.09 |
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| Wec Energy Group (WEC) | 0.0 | $265k | -4% | 2.5k | 105.45 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $258k | NEW | 9.9k | 26.19 |
|
| Ge Vernova (GEV) | 0.0 | $256k | NEW | 391.00 | 653.57 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $254k | 5.8k | 44.20 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $254k | 2.9k | 88.08 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $253k | NEW | 5.7k | 43.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $247k | NEW | 2.1k | 116.09 |
|
| TJX Companies (TJX) | 0.0 | $243k | +7% | 1.6k | 153.61 |
|
| Ida (IDA) | 0.0 | $242k | 1.9k | 126.56 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $242k | NEW | 4.5k | 53.93 |
|
| Advanced Micro Devices (AMD) | 0.0 | $241k | NEW | 1.1k | 214.16 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $238k | NEW | 1.1k | 209.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $236k | 1.2k | 199.75 |
|
|
| Fluor Corporation (FLR) | 0.0 | $235k | 5.9k | 39.63 |
|
|
| Capital One Financial (COF) | 0.0 | $232k | NEW | 956.00 | 242.36 |
|
| Ford Motor Company (F) | 0.0 | $231k | 18k | 13.12 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $231k | 4.9k | 46.81 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $231k | NEW | 3.5k | 65.42 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $224k | 7.8k | 28.84 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $224k | NEW | 43k | 5.16 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $223k | NEW | 2.0k | 113.92 |
|
| Citigroup Com New (C) | 0.0 | $222k | NEW | 1.9k | 116.72 |
|
| Travelers Companies (TRV) | 0.0 | $221k | 763.00 | 290.09 |
|
|
| Linde SHS (LIN) | 0.0 | $220k | 517.00 | 426.39 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $215k | 483.00 | 444.59 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $213k | NEW | 454.00 | 468.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $210k | -8% | 8.7k | 24.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | -11% | 2.1k | 100.89 |
|
| Gilead Sciences (GILD) | 0.0 | $207k | NEW | 1.7k | 122.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $206k | NEW | 3.3k | 62.48 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $205k | 4.4k | 46.54 |
|
|
| Fiserv (FI) | 0.0 | $204k | -64% | 3.0k | 67.17 |
|
| Blackrock (BLK) | 0.0 | $201k | -18% | 188.00 | 1069.20 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $200k | NEW | 2.1k | 95.35 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $95k | +25% | 15k | 6.47 |
|
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $74k | NEW | 58k | 1.27 |
|
Past Filings by JGP Wealth Management
SEC 13F filings are viewable for JGP Wealth Management going back to 2018
- JGP Wealth Management 2025 Q4 filed Jan. 12, 2026
- JGP Wealth Management 2025 Q3 filed Oct. 15, 2025
- JGP Wealth Management 2025 Q2 filed July 28, 2025
- JGP Wealth Management 2025 Q1 filed April 9, 2025
- 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