JGP Wealth Management
Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, KLAC, AAPL, DGRO, ITOT, and represent 39.45% of JGP Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$93M), IVV (+$19M), WSM, DGRO, AGG, ITOT, MSFT, QQQM, MRVL, IDEV.
- Started 18 new stock positions in SPMD, VWO, NUSC, ALL, UNH, DGRW, MRVL, UBS, KDP, XYZ. CLS, ONEQ, VSGX, CRWD, VTV, DHI, KMB, EWL.
- Reduced shares in these 10 stocks: INTU (-$6.4M), JKHY, BIL, ABT, TSCO, , LRCX, AMAT, LEN, TXN.
- Sold out of its positions in ADBE, COP, FLUX, INTU, IBIT, KR, TGT, WIT, ACN, SPOT.
- JGP Wealth Management was a net buyer of stock by $117M.
- JGP Wealth Management has $1.1B in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001748278
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Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.4 | $160M | +13% | 214k | 748.89 |
|
| Kla Corp Com New (KLAC) | 9.4 | $105M | +810% | 347k | 301.71 |
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| Apple (AAPL) | 6.0 | $67M | 233k | 289.36 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $57M | +3% | 753k | 75.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $50M | +3% | 307k | 164.27 |
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| Microsoft Corporation (MSFT) | 2.9 | $33M | +2% | 87k | 373.02 |
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| Analog Devices (ADI) | 2.7 | $30M | 76k | 397.17 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 81k | 327.33 |
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| PNC Financial Services (PNC) | 1.9 | $21M | 85k | 246.22 |
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| W.W. Grainger (GWW) | 1.7 | $19M | 14k | 1360.42 |
|
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| Comfort Systems USA (FIX) | 1.7 | $19M | 9.5k | 1981.88 |
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| Amgen (AMGN) | 1.4 | $16M | +2% | 43k | 362.12 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $16M | +3% | 82k | 189.73 |
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| Wal-Mart Stores (WMT) | 1.3 | $15M | +2% | 132k | 113.26 |
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| Automatic Data Processing (ADP) | 1.3 | $15M | 66k | 223.95 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $15M | +2% | 176k | 82.34 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $14M | 351k | 40.64 |
|
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $14M | 91k | 156.30 |
|
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| Quest Diagnostics Incorporated (DGX) | 1.3 | $14M | 67k | 211.95 |
|
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| Williams-Sonoma (WSM) | 1.2 | $14M | +29% | 59k | 233.10 |
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| L3harris Technologies (LHX) | 1.2 | $13M | +3% | 44k | 290.59 |
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| Nextera Energy (NEE) | 1.1 | $13M | 144k | 87.77 |
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| Lowe's Companies (LOW) | 1.0 | $11M | 51k | 220.49 |
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| Air Products & Chemicals (APD) | 1.0 | $11M | 38k | 293.18 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $11M | -2% | 56k | 200.09 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $11M | +6% | 123k | 89.01 |
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| Illinois Tool Works (ITW) | 1.0 | $11M | 40k | 270.47 |
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| AFLAC Incorporated (AFL) | 0.9 | $9.5M | 81k | 117.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $8.2M | 32k | 253.97 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $8.0M | 18k | 437.65 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.7 | $7.6M | 167k | 45.26 |
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| Paychex (PAYX) | 0.7 | $7.5M | +4% | 77k | 98.33 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $7.2M | 150k | 48.25 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.1M | +35% | 72k | 98.98 |
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| Intercontinental Exchange (ICE) | 0.6 | $6.8M | 55k | 123.11 |
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| Service Corporation International (SCI) | 0.6 | $6.7M | 88k | 75.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $6.7M | +13% | 22k | 302.97 |
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| Procter & Gamble Company (PG) | 0.6 | $6.4M | 44k | 146.64 |
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| Tractor Supply Company (TSCO) | 0.6 | $6.3M | -24% | 199k | 31.61 |
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| Amazon (AMZN) | 0.5 | $5.5M | 23k | 238.34 |
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| Abbott Laboratories (ABT) | 0.5 | $5.5M | -27% | 61k | 90.74 |
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| Nike CL B (NKE) | 0.5 | $5.2M | -2% | 127k | 41.05 |
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| Lennar Corp Cl A (LEN) | 0.5 | $5.1M | -7% | 56k | 90.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.0M | 14k | 357.36 |
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| Pepsi (PEP) | 0.4 | $4.9M | -3% | 36k | 135.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.6M | +6% | 56k | 82.84 |
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| Home Depot (HD) | 0.4 | $4.4M | 13k | 352.68 |
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| Abbvie (ABBV) | 0.4 | $4.3M | 17k | 251.64 |
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| PPG Industries (PPG) | 0.4 | $4.1M | 34k | 121.29 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $4.1M | 81k | 50.60 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $4.1M | 5.4k | 746.78 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.0M | +5% | 49k | 82.11 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 4.2k | 935.41 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $4.0M | +13% | 42k | 94.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $3.8M | 76k | 50.57 |
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| Intel Corporation (INTC) | 0.3 | $3.8M | +8% | 27k | 139.63 |
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| Medtronic SHS (MDT) | 0.3 | $3.7M | 47k | 78.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.4M | 35k | 96.58 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | -11% | 11k | 298.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 8.4k | 353.33 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $3.0M | -3% | 59k | 50.37 |
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| Cummins (CMI) | 0.2 | $2.8M | -2% | 3.9k | 713.20 |
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| Stryker Corporation (SYK) | 0.2 | $2.4M | 7.5k | 314.83 |
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| Fortinet (FTNT) | 0.2 | $2.3M | 15k | 153.62 |
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| Micron Technology (MU) | 0.2 | $2.3M | +14% | 2.0k | 1154.19 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.3M | +4% | 24k | 95.44 |
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| Oracle Corporation (ORCL) | 0.2 | $2.2M | -8% | 15k | 146.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 15k | 136.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 1.7k | 1199.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | -5% | 5.6k | 370.04 |
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| Deere & Company (DE) | 0.2 | $2.1M | +3% | 3.2k | 634.42 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 4.0k | 509.46 |
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| Waste Management (WM) | 0.2 | $2.0M | 8.9k | 222.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.9M | +13% | 4.1k | 477.63 |
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| Coca-Cola Company (KO) | 0.2 | $1.9M | 24k | 81.27 |
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| Cisco Systems (CSCO) | 0.2 | $1.9M | 16k | 117.46 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.8k | 270.32 |
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| Sandisk Corp (SNDK) | 0.2 | $1.8M | +13% | 800.00 | 2272.77 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | 4.0k | 420.59 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $1.7M | +12% | 18k | 93.27 |
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| Donaldson Company (DCI) | 0.1 | $1.7M | 19k | 89.77 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | -61% | 12k | 137.75 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | 4.7k | 343.09 |
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| Dover Corporation (DOV) | 0.1 | $1.6M | -2% | 7.2k | 224.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | -7% | 2.2k | 736.32 |
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| Merck & Co (MRK) | 0.1 | $1.6M | 12k | 128.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | +26% | 1.6k | 964.82 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.5M | -2% | 6.2k | 238.29 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | -27% | 2.0k | 723.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 2.9k | 500.31 |
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| Broadcom (AVGO) | 0.1 | $1.5M | +4% | 3.8k | 377.70 |
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| American Electric Power Company (AEP) | 0.1 | $1.4M | -4% | 10k | 136.81 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.4M | +4% | 3.4k | 402.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | +67% | 26k | 52.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 6.3k | 212.78 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.3M | +16% | 26k | 51.29 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.3M | +2% | 13k | 102.16 |
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| Hubbell (HUBB) | 0.1 | $1.3M | +4% | 2.4k | 523.22 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.3M | +4% | 3.3k | 375.32 |
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| Us Bancorp Com New (USB) | 0.1 | $1.2M | +4% | 21k | 60.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | -12% | 615.00 | 1989.44 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -4% | 2.2k | 563.41 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | +19% | 5.6k | 201.90 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.1M | -2% | 4.7k | 238.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.1k | 344.36 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.1M | -4% | 9.1k | 117.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -2% | 10k | 102.19 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $966k | +7% | 5.8k | 166.67 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $963k | -44% | 2.2k | 433.33 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $962k | +23% | 13k | 75.63 |
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| ResMed (RMD) | 0.1 | $929k | +9% | 4.8k | 194.86 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $924k | +9% | 2.3k | 397.68 |
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| Chevron Corporation (CVX) | 0.1 | $897k | 5.4k | 165.76 |
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| Danaher Corporation (DHR) | 0.1 | $880k | +7% | 4.6k | 190.49 |
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| Bank of America Corporation (BAC) | 0.1 | $870k | +4% | 15k | 56.98 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $851k | 17k | 50.42 |
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| Verizon Communications (VZ) | 0.1 | $848k | 20k | 42.34 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $836k | +45% | 17k | 49.55 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $813k | 16k | 50.66 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $806k | -4% | 35k | 22.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $798k | +32% | 3.6k | 219.41 |
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| Caterpillar (CAT) | 0.1 | $787k | 739.00 | 1065.49 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $773k | +39% | 3.9k | 199.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $772k | 3.3k | 236.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $771k | +11% | 5.2k | 148.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $740k | -2% | 2.5k | 300.45 |
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| Advanced Micro Devices (AMD) | 0.1 | $736k | +6% | 1.3k | 580.91 |
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| CSX Corporation (CSX) | 0.1 | $736k | 16k | 47.53 |
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| Emerson Electric (EMR) | 0.1 | $731k | 5.1k | 143.15 |
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| Copart (CPRT) | 0.1 | $726k | +11% | 26k | 28.19 |
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| Ball Corporation (BALL) | 0.1 | $715k | -3% | 12k | 62.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $711k | -29% | 6.1k | 116.66 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $709k | 3.7k | 190.52 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $707k | 7.3k | 96.46 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $700k | +395% | 8.0k | 87.92 |
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| Marvell Technology (MRVL) | 0.1 | $689k | NEW | 2.3k | 297.88 |
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| Church & Dwight (CHD) | 0.1 | $688k | -25% | 7.1k | 96.88 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $665k | +4% | 5.0k | 132.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $664k | 4.8k | 137.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $621k | +3% | 8.0k | 77.11 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $619k | -6% | 5.4k | 114.17 |
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| Palo Alto Networks (PANW) | 0.1 | $604k | +5% | 1.8k | 341.09 |
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| D.R. Horton (DHI) | 0.1 | $600k | NEW | 3.7k | 162.88 |
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| Netflix (NFLX) | 0.1 | $575k | -14% | 8.0k | 71.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $567k | +474% | 6.6k | 86.14 |
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| FedEx Corporation (FDX) | 0.1 | $566k | 1.8k | 313.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $563k | -16% | 820.00 | 687.00 |
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| International Business Machines (IBM) | 0.0 | $530k | +7% | 1.9k | 281.20 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $524k | 19k | 27.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $522k | -4% | 1.4k | 368.38 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $515k | 53k | 9.81 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $485k | -3% | 8.1k | 60.29 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $482k | +7% | 946.00 | 509.41 |
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| Ge Aerospace Com New (GE) | 0.0 | $471k | 1.3k | 373.73 |
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| Yum! Brands (YUM) | 0.0 | $460k | 2.9k | 159.86 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $460k | +2% | 9.1k | 50.58 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $460k | +22% | 4.2k | 108.61 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $455k | +2% | 3.9k | 117.44 |
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| Ge Vernova (GEV) | 0.0 | $448k | 381.00 | 1174.86 |
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| Qualcomm (QCOM) | 0.0 | $447k | -10% | 2.4k | 184.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $431k | +300% | 3.5k | 124.18 |
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| AGCO Corporation (AGCO) | 0.0 | $431k | 3.6k | 119.70 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $408k | +4% | 3.5k | 117.06 |
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| 3M Company (MMM) | 0.0 | $403k | 2.5k | 161.88 |
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| Boeing Company (BA) | 0.0 | $399k | 1.8k | 216.52 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $394k | 2.5k | 156.72 |
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| Keurig Dr Pepper (KDP) | 0.0 | $391k | NEW | 12k | 32.73 |
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| Norfolk Southern (NSC) | 0.0 | $391k | 1.2k | 314.59 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $389k | +16% | 18k | 22.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $377k | 3.4k | 110.32 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $376k | 7.6k | 49.39 |
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| Totalenergies Se Act (TTE) | 0.0 | $375k | 4.8k | 77.76 |
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| Goldman Sachs (GS) | 0.0 | $374k | +7% | 370.00 | 1011.37 |
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| WisdomTree Investments (WT) | 0.0 | $372k | 22k | 16.94 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $371k | -7% | 9.0k | 41.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $363k | 3.5k | 103.88 |
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| Morgan Stanley Com New (MS) | 0.0 | $363k | -20% | 1.7k | 209.04 |
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| FactSet Research Systems (FDS) | 0.0 | $357k | 1.6k | 230.02 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $354k | +16% | 13k | 28.16 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $349k | +20% | 2.3k | 154.29 |
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| CVS Caremark Corporation (CVS) | 0.0 | $332k | 3.2k | 103.45 |
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| T Rowe Price Exchange-traded Intl Equity Etf (TOUS) | 0.0 | $330k | 8.6k | 38.37 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $330k | +26% | 5.7k | 57.64 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $323k | +3% | 3.6k | 89.14 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $323k | +4% | 2.2k | 144.61 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $317k | +3% | 6.3k | 49.99 |
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| American Express Company (AXP) | 0.0 | $316k | 934.00 | 338.25 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 1.2k | 255.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $311k | NEW | 407.00 | 763.24 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $309k | -3% | 2.5k | 124.42 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $307k | 1.2k | 252.33 |
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| Markel Corporation (MKL) | 0.0 | $304k | 155.00 | 1957.87 |
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| Wells Fargo & Company (WFC) | 0.0 | $303k | -9% | 3.7k | 82.64 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $302k | +4% | 2.9k | 102.81 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $301k | -44% | 5.9k | 51.03 |
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| Becton, Dickinson and (BDX) | 0.0 | $301k | 2.0k | 151.36 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $298k | 6.5k | 46.14 |
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| Ida (IDA) | 0.0 | $286k | 1.9k | 151.30 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $278k | 2.9k | 96.32 |
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| Fluor Corporation (FLR) | 0.0 | $277k | 5.3k | 52.39 |
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| Citigroup Com New (C) | 0.0 | $272k | 1.9k | 139.94 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $263k | +15% | 3.7k | 71.25 |
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| Linde SHS (LIN) | 0.0 | $260k | -3% | 501.00 | 518.94 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $259k | 5.0k | 51.78 |
|
|
| TJX Companies (TJX) | 0.0 | $257k | +5% | 1.7k | 151.50 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.0 | $256k | 7.8k | 32.97 |
|
|
| Pfizer (PFE) | 0.0 | $252k | 11k | 24.08 |
|
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $251k | 5.8k | 43.61 |
|
|
| Travelers Companies (TRV) | 0.0 | $250k | 757.00 | 330.16 |
|
|
| UnitedHealth (UNH) | 0.0 | $247k | NEW | 595.00 | 415.61 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $242k | -90% | 2.6k | 91.64 |
|
| Block Cl A (XYZ) | 0.0 | $241k | NEW | 3.2k | 76.00 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $233k | NEW | 3.7k | 62.85 |
|
| Builders FirstSource (BLDR) | 0.0 | $233k | 2.6k | 89.48 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | NEW | 2.1k | 109.77 |
|
| Allstate Corporation (ALL) | 0.0 | $227k | NEW | 955.00 | 237.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $224k | NEW | 1.0k | 217.93 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $220k | NEW | 2.3k | 95.62 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $219k | NEW | 3.2k | 67.56 |
|
| Ubs Group SHS (UBS) | 0.0 | $217k | NEW | 4.4k | 49.56 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $216k | 2.9k | 73.41 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $215k | NEW | 2.6k | 82.34 |
|
| Celestica (CLS) | 0.0 | $214k | NEW | 586.00 | 364.85 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $210k | 43k | 4.84 |
|
|
| Williams Companies (WMB) | 0.0 | $207k | 2.8k | 74.34 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $206k | NEW | 4.0k | 52.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $205k | 2.7k | 76.55 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $202k | NEW | 3.4k | 59.69 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $200k | NEW | 1.9k | 103.21 |
|
| Ford Motor Company (F) | 0.0 | $198k | -2% | 14k | 13.90 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $188k | 14k | 13.28 |
|
Past Filings by JGP Wealth Management
SEC 13F filings are viewable for JGP Wealth Management going back to 2018
- JGP Wealth Management 2026 Q2 filed July 7, 2026
- JGP Wealth Management 2026 Q1 filed April 8, 2026
- 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