JGP Wealth Management
Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KLAC, ITOT, JPM, and represent 19.95% of JGP Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$6.6M), NEE, CDW, INTU, ISTB, IVV, IAGG, ADI, JNJ, IEFA.
- Started 16 new stock positions in ETX, NDMO, ASML, SPTS, MMD, IGSB, INDA, NFLX, IJH, CRM. SPSB, INTU, IQLT, NVO, BTT, CDW.
- Reduced shares in these 10 stocks: AWK (-$5.0M), VIG, IVW, GSIE, IJS, MTB, GEM, MSFT, DE, HRL.
- Sold out of its positions in GEM, IJS.
- JGP Wealth Management was a net buyer of stock by $17M.
- JGP Wealth Management has $674M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001748278
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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 | |
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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
- 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
- JGP Wealth Management 2020 Q4 filed Feb. 10, 2021
- JGP Wealth Management 2020 Q3 filed Oct. 13, 2020
- JGP Wealth Management 2020 Q2 filed July 13, 2020
- JGP Wealth Management 2020 Q1 filed April 14, 2020