JGP Wealth Management

Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:

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Positions held by JGP Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $41M 212k 192.53
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Microsoft Corporation (MSFT) 4.2 $29M 76k 376.04
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Kla Corp Com New (KLAC) 4.0 $27M 46k 581.30
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $20M +49% 190k 105.23
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JPMorgan Chase & Co. (JPM) 2.7 $18M 106k 170.10
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Automatic Data Processing (ADP) 2.5 $17M 73k 232.97
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PNC Financial Services (PNC) 2.4 $16M 105k 154.85
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Lennar Corp Cl A (LEN) 2.4 $16M 108k 149.04
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Comcast Corp Cl A (CMCSA) 2.4 $16M +3% 364k 43.85
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Amgen (AMGN) 2.3 $16M 55k 288.02
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Pool Corporation (POOL) 2.3 $15M 39k 398.71
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Quest Diagnostics Incorporated (DGX) 2.3 $15M +2% 111k 137.88
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Johnson & Johnson (JNJ) 2.2 $15M +5% 95k 156.74
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Analog Devices (ADI) 2.1 $14M +5% 72k 198.56
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Cisco Systems (CSCO) 2.1 $14M 281k 50.52
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Nextera Energy (NEE) 2.1 $14M +54% 229k 60.74
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Jack Henry & Associates (JKHY) 2.0 $14M 84k 163.41
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Lowe's Companies (LOW) 1.9 $13M +3% 57k 222.55
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Tractor Supply Company (TSCO) 1.9 $13M +2% 59k 215.03
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Paychex (PAYX) 1.8 $12M 104k 119.11
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W.W. Grainger (GWW) 1.8 $12M 15k 828.67
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Air Products & Chemicals (APD) 1.8 $12M +2% 44k 273.80
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Nike CL B (NKE) 1.8 $12M 109k 108.57
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BlackRock (BLK) 1.7 $11M 14k 811.78
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Illinois Tool Works (ITW) 1.6 $11M 41k 261.94
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $11M +2% 93k 115.03
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FactSet Research Systems (FDS) 1.6 $11M 22k 477.06
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Intercontinental Exchange (ICE) 1.5 $10M +2% 81k 128.43
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Abbott Laboratories (ABT) 1.5 $10M -2% 90k 110.07
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L3harris Technologies (LHX) 1.4 $9.6M 46k 210.62
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $9.2M +3% 368k 24.96
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Service Corporation International (SCI) 1.3 $9.0M +3% 132k 68.45
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AFLAC Incorporated (AFL) 1.3 $8.9M +4% 108k 82.50
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Raytheon Technologies Corp (RTX) 1.2 $8.3M +5% 99k 84.14
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Procter & Gamble Company (PG) 1.1 $7.3M 50k 146.54
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Pepsi (PEP) 1.1 $7.2M +2% 42k 169.84
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Wec Energy Group (WEC) 1.0 $7.1M +3% 84k 84.17
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Wal-Mart Stores (WMT) 1.0 $6.9M +4% 44k 157.65
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Church & Dwight (CHD) 1.0 $6.8M +2% 72k 94.56
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Medtronic SHS (MDT) 1.0 $6.5M +4% 79k 82.38
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.2M +49% 89k 47.56
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Home Depot (HD) 0.6 $4.0M -3% 12k 346.56
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Hormel Foods Corporation (HRL) 0.6 $3.9M -6% 123k 32.11
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Texas Instruments Incorporated (TXN) 0.5 $3.7M -6% 22k 170.46
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Stryker Corporation (SYK) 0.5 $3.6M 12k 299.47
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Amazon (AMZN) 0.5 $3.4M +4% 23k 151.94
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M +24% 47k 70.35
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American Water Works (AWK) 0.5 $3.3M -60% 25k 131.99
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Abbvie (ABBV) 0.4 $3.0M -5% 19k 154.97
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Costco Wholesale Corporation (COST) 0.4 $2.8M 4.2k 660.08
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Public Storage (PSA) 0.4 $2.8M -7% 9.1k 305.00
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.7M -9% 54k 50.23
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Target Corporation (TGT) 0.4 $2.6M 18k 142.42
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M +46% 5.4k 477.66
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McDonald's Corporation (MCD) 0.4 $2.4M -6% 8.2k 296.51
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Omni (OMC) 0.3 $2.3M -7% 27k 86.51
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.2M +52% 44k 49.80
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Oracle Corporation (ORCL) 0.3 $2.0M 19k 105.43
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M +3% 14k 139.69
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NVIDIA Corporation (NVDA) 0.3 $1.9M -11% 3.9k 495.22
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Lockheed Martin Corporation (LMT) 0.3 $1.9M -8% 4.1k 453.27
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Waste Management (WM) 0.3 $1.7M -4% 9.6k 179.10
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Pfizer (PFE) 0.2 $1.6M -5% 57k 28.79
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Hasbro (HAS) 0.2 $1.6M -7% 32k 51.06
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Cummins (CMI) 0.2 $1.6M -6% 6.7k 239.57
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Kimberly-Clark Corporation (KMB) 0.2 $1.6M -3% 13k 121.51
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Cdw (CDW) 0.2 $1.6M NEW 6.9k 227.32
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Intuit (INTU) 0.2 $1.6M NEW 2.5k 625.03
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Ishares Core Msci Emkt (IEMG) 0.2 $1.5M +18% 30k 50.58
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T. Rowe Price (TROW) 0.2 $1.5M -8% 14k 107.69
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Dover Corporation (DOV) 0.2 $1.5M -4% 9.5k 153.81
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American Electric Power Company (AEP) 0.2 $1.4M -4% 17k 81.22
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Avery Dennison Corporation (AVY) 0.2 $1.3M -6% 6.5k 202.16
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Chevron Corporation (CVX) 0.2 $1.3M +11% 8.7k 149.16
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Packaging Corporation of America (PKG) 0.2 $1.3M -5% 7.8k 162.91
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Smucker J M Com New (SJM) 0.2 $1.3M -5% 10k 126.38
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Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M -3% 18k 68.42
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M +75% 7.4k 157.81
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Williams-Sonoma (WSM) 0.2 $1.2M 5.7k 201.78
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M -65% 6.7k 170.39
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M&T Bank Corporation (MTB) 0.2 $1.1M -26% 8.3k 137.08
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Copart (CPRT) 0.2 $1.1M 23k 49.00
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Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 596.73
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Intel Corporation (INTC) 0.2 $1.1M 22k 50.25
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Eli Lilly & Co. (LLY) 0.2 $1.1M 1.8k 582.92
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Starbucks Corporation (SBUX) 0.2 $1.0M 11k 96.01
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Tesla Motors (TSLA) 0.1 $976k -3% 3.9k 248.47
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Sherwin-Williams Company (SHW) 0.1 $965k 3.1k 311.92
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Exxon Mobil Corporation (XOM) 0.1 $957k +33% 9.6k 99.98
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Coca-Cola Company (KO) 0.1 $950k 16k 58.93
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Allstate Corporation (ALL) 0.1 $946k 6.8k 139.98
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Ball Corporation (BALL) 0.1 $914k 16k 57.52
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $882k 2.5k 350.91
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Fortinet (FTNT) 0.1 $880k 15k 58.53
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Snap-on Incorporated (SNA) 0.1 $861k 3.0k 288.84
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Marsh & McLennan Companies (MMC) 0.1 $848k 4.5k 189.47
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Us Bancorp Del Com New (USB) 0.1 $847k 20k 43.28
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Visa Com Cl A (V) 0.1 $843k +2% 3.2k 260.35
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International Business Machines (IBM) 0.1 $836k +2% 5.1k 163.53
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Deere & Company (DE) 0.1 $793k -28% 2.0k 399.87
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3M Company (MMM) 0.1 $779k 7.1k 109.31
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Builders FirstSource (BLDR) 0.1 $751k 4.5k 166.94
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Electronic Arts (EA) 0.1 $745k 5.4k 136.81
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Alphabet Cap Stk Cl C (GOOG) 0.1 $719k +5% 5.1k 140.93
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Caterpillar (CAT) 0.1 $715k +2% 2.4k 295.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $678k -70% 9.0k 75.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $655k 2.8k 237.21
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Danaher Corporation (DHR) 0.1 $593k +2% 2.6k 231.34
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CSX Corporation (CSX) 0.1 $556k +3% 16k 34.67
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Antero Midstream Corp antero midstream (AM) 0.1 $551k 44k 12.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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Mainstay Definedterm Mn Opp (MMD) 0.1 $535k NEW 33k 16.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521k 1.5k 356.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k +3% 1.3k 409.60
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Illumina (ILMN) 0.1 $501k +10% 3.6k 139.24
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Merck & Co (MRK) 0.1 $495k -8% 4.5k 109.02
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Meta Platforms Cl A (META) 0.1 $492k +11% 1.4k 353.96
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Broadcom (AVGO) 0.1 $469k 420.00 1116.86
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Becton, Dickinson and (BDX) 0.1 $462k -2% 1.9k 243.88
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FedEx Corporation (FDX) 0.1 $459k 1.8k 252.97
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Fiserv (FI) 0.1 $457k +15% 3.4k 132.84
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Vanguard World Mega Grwth Ind (MGK) 0.1 $441k 1.7k 259.51
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $440k +14% 7.8k 56.14
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AGCO Corporation (AGCO) 0.1 $437k 3.6k 121.41
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Shopify Cl A (SHOP) 0.1 $420k 5.4k 77.91
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ResMed (RMD) 0.1 $412k -22% 2.4k 172.02
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Ishares Msci Jpn Etf New (EWJ) 0.1 $409k +11% 6.4k 64.14
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Applied Materials (AMAT) 0.1 $404k +3% 2.5k 162.07
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Emerson Electric (EMR) 0.1 $385k 4.0k 97.33
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Northrop Grumman Corporation (NOC) 0.1 $374k 799.00 467.88
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Select Sector Spdr Tr Technology (XLK) 0.1 $364k +3% 1.9k 192.48
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $363k NEW 12k 29.78
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CVS Caremark Corporation (CVS) 0.1 $354k +20% 4.5k 78.96
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $351k NEW 6.8k 51.28
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Bank of America Corporation (BAC) 0.1 $349k 10k 33.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $347k +13% 730.00 475.27
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $334k NEW 12k 29.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $333k +30% 3.1k 108.23
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Verizon Communications (VZ) 0.0 $322k +8% 8.5k 37.70
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UnitedHealth (UNH) 0.0 $318k +9% 604.00 526.47
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k +19% 1.5k 213.33
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Lam Research Corporation (LRCX) 0.0 $315k 402.00 783.26
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $308k +16% 1.0k 303.17
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Morgan Stanley Com New (MS) 0.0 $307k 3.3k 93.25
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Yum! Brands (YUM) 0.0 $285k 2.2k 130.66
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First Interstate Bancsystem (FIBK) 0.0 $282k 9.2k 30.75
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $271k NEW 13k 20.80
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k +12% 3.4k 77.73
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k NEW 347.00 756.92
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.3k 200.71
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $257k 7.4k 34.77
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 7.6k 34.01
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Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $250k 5.8k 43.49
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $248k -71% 7.6k 32.66
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $247k 2.9k 84.38
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salesforce (CRM) 0.0 $245k NEW 931.00 263.14
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TJX Companies (TJX) 0.0 $242k 2.6k 93.81
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Northwest Natural Holdin (NWN) 0.0 $234k +4% 6.0k 38.94
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $228k NEW 6.1k 37.56
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Netflix (NFLX) 0.0 $224k NEW 460.00 486.88
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Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $220k NEW 13k 17.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k NEW 760.00 277.15
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Novo-nordisk A S Adr (NVO) 0.0 $203k NEW 2.0k 103.45
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Ishares Tr Msci India Etf (INDA) 0.0 $201k NEW 4.1k 48.81
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Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $165k NEW 17k 9.91
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Smartrent Com Cl A (SMRT) 0.0 $129k +13% 40k 3.19
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Past Filings by JGP Wealth Management

SEC 13F filings are viewable for JGP Wealth Management going back to 2018

View all past filings