JGP Wealth Management
Latest statistics and disclosures from JGP Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, KLAC, DGRO, and represent 27.37% of JGP Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$28M), DGRO (+$10M), MEM, JPST, QQQM, DHI, MSFT, MRK, ITOT, DVY.
- Started 12 new stock positions in BSX, GLD, MCHI, ALL, DHI, T, MKL, USIG, LRCX, BLK. GS, IEI.
- Reduced shares in these 10 stocks: VSS (-$8.4M), INTU, JNJ, AMGN, DGX, PAYX, ICE, JPM, AFL, ADP.
- Sold out of its positions in DIS, DOW, FLR, IYW, NVO, SPDW.
- JGP Wealth Management was a net seller of stock by $-6.6M.
- JGP Wealth Management has $760M in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001748278
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Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $76M | +57% | 135k | 561.90 |
|
| Apple (AAPL) | 6.4 | $49M | 219k | 222.13 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $28M | +2% | 75k | 375.39 |
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| Kla Corp Com New (KLAC) | 3.7 | $28M | 41k | 679.80 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $28M | +59% | 446k | 61.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $27M | +2% | 218k | 122.01 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | -11% | 82k | 245.30 |
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| Automatic Data Processing (ADP) | 2.5 | $19M | -9% | 63k | 305.53 |
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| PNC Financial Services (PNC) | 2.2 | $17M | -7% | 94k | 175.77 |
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| Analog Devices (ADI) | 2.1 | $16M | 78k | 201.67 |
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| Tractor Supply Company (TSCO) | 1.9 | $14M | 259k | 55.10 |
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| Quest Diagnostics Incorporated (DGX) | 1.8 | $14M | -16% | 83k | 169.20 |
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| Air Products & Chemicals (APD) | 1.8 | $14M | 46k | 294.92 |
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| Amgen (AMGN) | 1.7 | $13M | -21% | 43k | 311.55 |
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| W.W. Grainger (GWW) | 1.7 | $13M | -6% | 13k | 987.85 |
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| Nextera Energy (NEE) | 1.6 | $12M | -3% | 171k | 70.89 |
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| Paychex (PAYX) | 1.6 | $12M | -18% | 78k | 154.28 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $12M | -5% | 89k | 132.46 |
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| Lowe's Companies (LOW) | 1.5 | $12M | -6% | 50k | 233.23 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $11M | +5% | 84k | 134.29 |
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| Abbott Laboratories (ABT) | 1.5 | $11M | -7% | 85k | 132.65 |
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| Wal-Mart Stores (WMT) | 1.4 | $11M | -4% | 125k | 87.79 |
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| Intercontinental Exchange (ICE) | 1.4 | $11M | -19% | 63k | 172.50 |
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| Pool Corporation (POOL) | 1.4 | $11M | 34k | 318.35 |
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| Illinois Tool Works (ITW) | 1.3 | $9.8M | -4% | 40k | 248.01 |
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| Intuit (INTU) | 1.3 | $9.6M | -32% | 16k | 613.97 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $9.1M | -9% | 345k | 26.46 |
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| L3harris Technologies (LHX) | 1.2 | $9.1M | 43k | 209.31 |
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| AFLAC Incorporated (AFL) | 1.2 | $8.8M | -22% | 80k | 111.19 |
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| Lennar Corp Cl A (LEN) | 1.1 | $8.4M | -7% | 74k | 114.78 |
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| FactSet Research Systems (FDS) | 1.1 | $8.4M | -11% | 19k | 454.65 |
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| Jack Henry & Associates (JKHY) | 1.1 | $8.4M | -16% | 46k | 182.60 |
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| Procter & Gamble Company (PG) | 1.1 | $8.3M | -6% | 49k | 170.42 |
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| Service Corporation International (SCI) | 1.1 | $8.1M | -14% | 101k | 80.20 |
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| Church & Dwight (CHD) | 0.9 | $7.2M | -11% | 65k | 110.09 |
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| Nike CL B (NKE) | 0.9 | $7.0M | +2% | 110k | 63.48 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.9M | -39% | 41k | 165.84 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $6.7M | -19% | 180k | 36.90 |
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| Medtronic SHS (MDT) | 0.8 | $6.3M | 71k | 89.86 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $6.3M | +8% | 131k | 48.35 |
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| Pepsi (PEP) | 0.7 | $5.5M | 37k | 149.94 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $4.8M | +43% | 95k | 50.63 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.6 | $4.4M | +1545% | 151k | 29.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.4M | +7% | 59k | 75.65 |
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| Amazon (AMZN) | 0.6 | $4.4M | -2% | 23k | 190.26 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | +4% | 40k | 108.38 |
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| Home Depot (HD) | 0.5 | $4.2M | 11k | 366.48 |
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| Stryker Corporation (SYK) | 0.5 | $3.7M | -4% | 10k | 372.25 |
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| Abbvie (ABBV) | 0.5 | $3.7M | 18k | 209.52 |
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| PPG Industries (PPG) | 0.5 | $3.7M | 34k | 109.35 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 3.7k | 945.90 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.4M | +15% | 68k | 49.99 |
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| Oracle Corporation (ORCL) | 0.3 | $2.5M | -4% | 18k | 139.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.5M | +9% | 47k | 53.97 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | -2% | 7.5k | 312.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 15k | 154.63 |
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| Waste Management (WM) | 0.3 | $2.1M | 9.1k | 231.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 21k | 98.92 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | -26% | 12k | 179.70 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 17k | 118.93 |
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| Public Storage (PSA) | 0.3 | $2.0M | -11% | 6.8k | 299.30 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | +4% | 4.1k | 446.69 |
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| Fiserv (FI) | 0.2 | $1.8M | 8.0k | 220.83 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.7M | +76% | 8.7k | 193.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | -14% | 3.1k | 532.63 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | 22k | 71.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | +3% | 2.9k | 559.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | +12% | 5.7k | 274.86 |
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| Omni (OMC) | 0.2 | $1.5M | -16% | 19k | 82.91 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | +16% | 4.4k | 350.46 |
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| Deere & Company (DE) | 0.2 | $1.5M | 3.2k | 469.38 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -2% | 1.8k | 825.95 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | 18k | 82.31 |
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| American Electric Power Company (AEP) | 0.2 | $1.4M | -10% | 13k | 109.27 |
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| Dover Corporation (DOV) | 0.2 | $1.4M | -2% | 7.9k | 175.67 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | +38% | 8.2k | 167.28 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.3M | -2% | 6.7k | 198.01 |
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| Fortinet (FTNT) | 0.2 | $1.3M | -15% | 14k | 96.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | +6% | 16k | 82.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | +3% | 7.1k | 173.24 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 5.0k | 244.05 |
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| Cummins (CMI) | 0.2 | $1.2M | +2% | 3.8k | 313.40 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | +8% | 13k | 93.78 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -8% | 19k | 61.71 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +2% | 3.3k | 349.20 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | +3% | 6.2k | 177.96 |
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| Copart (CPRT) | 0.1 | $1.1M | -4% | 19k | 56.59 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | 21k | 50.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.09 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +16% | 1.8k | 576.51 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.0M | -5% | 3.1k | 337.02 |
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| Merck & Co (MRK) | 0.1 | $1.0M | +146% | 12k | 89.76 |
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| Williams-Sonoma (WSM) | 0.1 | $992k | -35% | 6.3k | 158.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $985k | +10% | 3.2k | 312.01 |
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| M&T Bank Corporation (MTB) | 0.1 | $971k | -23% | 5.4k | 178.73 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $971k | +7% | 19k | 50.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $951k | -8% | 1.9k | 495.27 |
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| Electronic Arts (EA) | 0.1 | $951k | +6% | 6.6k | 144.52 |
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| ResMed (RMD) | 0.1 | $917k | 4.1k | 223.86 |
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| Verizon Communications (VZ) | 0.1 | $890k | 20k | 45.36 |
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| Tesla Motors (TSLA) | 0.1 | $868k | -16% | 3.4k | 259.16 |
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| Danaher Corporation (DHR) | 0.1 | $790k | +5% | 3.9k | 205.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $776k | +2% | 5.0k | 156.23 |
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| Us Bancorp Del Com New (USB) | 0.1 | $774k | -2% | 18k | 42.22 |
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| Netflix (NFLX) | 0.1 | $749k | 803.00 | 932.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $749k | +2% | 2.9k | 254.33 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $739k | 41k | 18.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $737k | +3% | 1.9k | 383.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $724k | +6% | 3.7k | 194.00 |
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| Hubbell (HUBB) | 0.1 | $720k | +3% | 2.2k | 330.92 |
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| Ball Corporation (BALL) | 0.1 | $720k | 14k | 52.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $667k | -4% | 1.4k | 469.06 |
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| D.R. Horton (DHI) | 0.1 | $664k | NEW | 5.2k | 127.13 |
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| Target Corporation (TGT) | 0.1 | $637k | -58% | 6.1k | 104.36 |
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| Pfizer (PFE) | 0.1 | $564k | -36% | 22k | 25.34 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $556k | 8.0k | 69.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $555k | 6.0k | 92.83 |
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| Broadcom (AVGO) | 0.1 | $548k | +3% | 3.3k | 167.44 |
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| UnitedHealth (UNH) | 0.1 | $534k | +11% | 1.0k | 523.75 |
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| Bank of America Corporation (BAC) | 0.1 | $524k | +14% | 13k | 41.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $520k | 8.6k | 60.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $501k | -29% | 5.9k | 84.40 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $500k | 1.6k | 308.88 |
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| Shopify Cl A (SHOP) | 0.1 | $481k | 5.0k | 95.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $477k | -6% | 2.9k | 166.02 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $477k | -4% | 7.0k | 68.56 |
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| Intel Corporation (INTC) | 0.1 | $469k | -6% | 21k | 22.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $461k | -16% | 4.4k | 104.58 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $461k | 12k | 39.69 |
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| CSX Corporation (CSX) | 0.1 | $458k | 16k | 29.43 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $453k | +10% | 4.4k | 103.48 |
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| Autodesk (ADSK) | 0.1 | $450k | 1.7k | 261.80 |
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| FedEx Corporation (FDX) | 0.1 | $447k | 1.8k | 243.78 |
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| Emerson Electric (EMR) | 0.1 | $438k | 4.0k | 109.64 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $431k | 841.00 | 512.01 |
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| Morgan Stanley Com New (MS) | 0.1 | $430k | +8% | 3.7k | 116.67 |
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| Applied Materials (AMAT) | 0.1 | $423k | +3% | 2.9k | 145.12 |
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| Builders FirstSource (BLDR) | 0.1 | $415k | -26% | 3.3k | 124.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $414k | +9% | 2.0k | 206.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $377k | -3% | 569.00 | 662.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $376k | +8% | 1.7k | 221.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $368k | 2.2k | 170.89 |
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| 3M Company (MMM) | 0.0 | $362k | -70% | 2.5k | 146.83 |
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| International Business Machines (IBM) | 0.0 | $358k | 1.4k | 248.64 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $356k | -95% | 3.1k | 115.60 |
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| salesforce (CRM) | 0.0 | $346k | +15% | 1.3k | 268.36 |
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| Yum! Brands (YUM) | 0.0 | $343k | 2.2k | 157.36 |
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| West Pharmaceutical Services (WST) | 0.0 | $338k | -37% | 1.5k | 223.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $334k | +7% | 651.00 | 513.56 |
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| AGCO Corporation (AGCO) | 0.0 | $333k | 3.6k | 92.57 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 2.3k | 142.22 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $315k | +15% | 5.4k | 57.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $308k | -3% | 853.00 | 361.17 |
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| Markel Corporation (MKL) | 0.0 | $301k | NEW | 161.00 | 1869.05 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $295k | 2.8k | 106.65 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $294k | NEW | 4.0k | 72.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $294k | NEW | 1.0k | 288.14 |
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| Wec Energy Group (WEC) | 0.0 | $291k | -8% | 2.7k | 108.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $288k | 3.4k | 85.07 |
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| Boeing Company (BA) | 0.0 | $285k | 1.7k | 170.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | +2% | 4.8k | 58.34 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $269k | 2.8k | 95.81 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $268k | -5% | 5.2k | 51.48 |
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| Linde SHS (LIN) | 0.0 | $265k | +10% | 569.00 | 465.64 |
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| Kroger (KR) | 0.0 | $262k | -6% | 3.9k | 67.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $258k | 1.3k | 199.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | +2% | 691.00 | 370.93 |
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| Blackrock (BLK) | 0.0 | $254k | NEW | 269.00 | 945.78 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $254k | NEW | 4.7k | 54.40 |
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| Palo Alto Networks (PANW) | 0.0 | $253k | +11% | 1.5k | 170.64 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $251k | NEW | 2.1k | 118.12 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $250k | 5.8k | 43.40 |
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| Wells Fargo & Company (WFC) | 0.0 | $249k | 3.5k | 71.79 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $239k | +17% | 2.9k | 80.99 |
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| American Express Company (AXP) | 0.0 | $238k | +2% | 886.00 | 269.05 |
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| Becton, Dickinson and (BDX) | 0.0 | $229k | 997.00 | 229.15 |
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| Ida (IDA) | 0.0 | $219k | 1.9k | 116.22 |
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| Goldman Sachs (GS) | 0.0 | $215k | NEW | 394.00 | 546.29 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $214k | NEW | 4.2k | 51.07 |
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| Boston Scientific Corporation (BSX) | 0.0 | $211k | NEW | 2.1k | 100.88 |
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| At&t (T) | 0.0 | $209k | NEW | 7.4k | 28.28 |
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| Northwest Natural Holdin (NWN) | 0.0 | $206k | -19% | 4.8k | 42.72 |
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| Allstate Corporation (ALL) | 0.0 | $203k | NEW | 980.00 | 207.07 |
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| WisdomTree Investments (WT) | 0.0 | $106k | 12k | 8.92 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 10k | 5.27 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $48k | 40k | 1.21 |
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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 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
- 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