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 19.37% of JGP Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$13M), CDW (+$9.8M), DVY (+$9.5M), WMT (+$5.1M), IVV, JPST, ISTB, HUBB, ISRG, CDNS.
- Started 11 new stock positions in DVY, CDNS, ISRG, UPS, DIS, VV, FLR, DOW, HUBB, TSM. WST.
- Reduced shares in these 10 stocks: LEN (-$5.2M), JKHY (-$5.1M), KLAC, HRL, AWK, NEE, JPM, MSFT, BLK, VSS.
- Sold out of its positions in AWK, BTT, CAT, ETX, GSIE, HAS, HRL, ILMN, IQLT, MMD. NDMO, TROW, SJM.
- JGP Wealth Management was a net seller of stock by $-18M.
- JGP Wealth Management has $689M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001748278
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Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $36M | 209k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.3 | $30M | -7% | 70k | 420.72 |
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| Kla Corp Com New (KLAC) | 4.1 | $28M | -12% | 40k | 698.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $21M | -3% | 183k | 115.30 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | -12% | 93k | 200.30 |
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| Automatic Data Processing (ADP) | 2.5 | $17M | -6% | 69k | 249.74 |
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| PNC Financial Services (PNC) | 2.4 | $16M | -4% | 101k | 161.60 |
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| Comcast Corp Cl A (CMCSA) | 2.2 | $15M | -4% | 347k | 43.35 |
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| Amgen (AMGN) | 2.2 | $15M | -4% | 52k | 284.32 |
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| Analog Devices (ADI) | 2.1 | $15M | +2% | 74k | 197.79 |
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| Pool Corporation (POOL) | 2.1 | $14M | -7% | 36k | 403.50 |
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| Intuit (INTU) | 2.1 | $14M | +786% | 22k | 650.00 |
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| W.W. Grainger (GWW) | 2.0 | $14M | -6% | 14k | 1017.30 |
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| Johnson & Johnson (JNJ) | 2.0 | $14M | -7% | 87k | 158.19 |
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| Tractor Supply Company (TSCO) | 2.0 | $14M | -10% | 53k | 261.72 |
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| Cisco Systems (CSCO) | 2.0 | $14M | -2% | 275k | 49.91 |
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| Lowe's Companies (LOW) | 2.0 | $14M | -6% | 54k | 254.73 |
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| Lennar Corp Cl A (LEN) | 1.9 | $13M | -28% | 77k | 171.98 |
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| Quest Diagnostics Incorporated (DGX) | 1.9 | $13M | -10% | 100k | 133.11 |
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| Paychex (PAYX) | 1.7 | $12M | -9% | 95k | 122.80 |
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| Cdw (CDW) | 1.7 | $12M | +557% | 45k | 255.78 |
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| Nextera Energy (NEE) | 1.6 | $11M | -22% | 178k | 63.91 |
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| Illinois Tool Works (ITW) | 1.6 | $11M | -2% | 40k | 268.33 |
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| Intercontinental Exchange (ICE) | 1.5 | $11M | -5% | 77k | 137.43 |
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| Nike CL B (NKE) | 1.5 | $10M | 107k | 93.98 |
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| Abbott Laboratories (ABT) | 1.4 | $9.9M | -3% | 87k | 113.66 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $9.5M | NEW | 77k | 123.18 |
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| Jack Henry & Associates (JKHY) | 1.4 | $9.5M | -34% | 54k | 173.73 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $9.4M | 367k | 25.49 |
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| Air Products & Chemicals (APD) | 1.4 | $9.3M | -11% | 39k | 242.27 |
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| BlackRock (BLK) | 1.3 | $9.3M | -19% | 11k | 833.72 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $9.2M | -4% | 95k | 97.53 |
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| L3harris Technologies (LHX) | 1.3 | $9.2M | -5% | 43k | 213.10 |
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| FactSet Research Systems (FDS) | 1.3 | $9.1M | -9% | 20k | 454.40 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $9.0M | -17% | 77k | 116.84 |
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| AFLAC Incorporated (AFL) | 1.3 | $8.6M | -6% | 101k | 85.86 |
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| Service Corporation International (SCI) | 1.2 | $8.4M | -13% | 114k | 74.21 |
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| Procter & Gamble Company (PG) | 1.2 | $8.1M | 50k | 162.25 |
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| Wal-Mart Stores (WMT) | 1.1 | $7.7M | +195% | 128k | 60.17 |
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| Pepsi (PEP) | 1.1 | $7.6M | 43k | 175.01 |
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| Church & Dwight (CHD) | 1.1 | $7.4M | -2% | 71k | 104.31 |
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| Wec Energy Group (WEC) | 1.1 | $7.3M | +6% | 90k | 82.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.0M | +146% | 13k | 525.74 |
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| Medtronic SHS (MDT) | 1.0 | $7.0M | 80k | 87.15 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $5.0M | +19% | 106k | 47.44 |
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| Home Depot (HD) | 0.6 | $4.3M | -2% | 11k | 383.59 |
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| Stryker Corporation (SYK) | 0.6 | $3.8M | -11% | 11k | 357.88 |
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| Amazon (AMZN) | 0.5 | $3.8M | -6% | 21k | 180.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $3.7M | +35% | 73k | 50.45 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.6M | -4% | 21k | 174.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | 47k | 74.22 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 3.8k | 903.53 |
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| Abbvie (ABBV) | 0.5 | $3.4M | -4% | 19k | 182.10 |
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| Target Corporation (TGT) | 0.4 | $2.8M | -12% | 16k | 177.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | -10% | 3.8k | 732.67 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.6M | +17% | 52k | 49.95 |
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| Oracle Corporation (ORCL) | 0.3 | $2.3M | 19k | 125.61 |
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| Public Storage (PSA) | 0.3 | $2.3M | -12% | 7.9k | 290.06 |
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| Omni (OMC) | 0.3 | $2.2M | -13% | 23k | 96.76 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | -5% | 7.7k | 281.95 |
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| Waste Management (WM) | 0.3 | $2.0M | -2% | 9.3k | 213.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | -7% | 13k | 150.93 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.1k | 454.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | +5% | 32k | 51.60 |
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| Dover Corporation (DOV) | 0.2 | $1.5M | -8% | 8.7k | 177.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +3% | 1.9k | 777.96 |
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| Pfizer (PFE) | 0.2 | $1.5M | -6% | 53k | 27.75 |
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| Williams-Sonoma (WSM) | 0.2 | $1.5M | -18% | 4.7k | 317.54 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.4M | -4% | 7.5k | 189.78 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | +42% | 23k | 61.18 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | -3% | 6.3k | 223.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | +11% | 8.2k | 169.36 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 18k | 76.81 |
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| American Electric Power Company (AEP) | 0.2 | $1.3M | -8% | 16k | 86.10 |
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| Cummins (CMI) | 0.2 | $1.3M | -36% | 4.2k | 294.65 |
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| Fiserv (FI) | 0.2 | $1.2M | +117% | 7.5k | 159.82 |
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| Deere & Company (DE) | 0.2 | $1.2M | +42% | 2.8k | 410.75 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.1M | -4% | 7.9k | 145.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 116.24 |
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| Copart (CPRT) | 0.2 | $1.1M | -19% | 18k | 57.92 |
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| Ball Corporation (BALL) | 0.2 | $1.1M | 16k | 67.36 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -4% | 2.9k | 347.28 |
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| Fortinet (FTNT) | 0.1 | $1.0M | 15k | 68.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $968k | 11k | 91.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $967k | +10% | 22k | 44.70 |
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| Intel Corporation (INTC) | 0.1 | $955k | 22k | 44.17 |
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| Builders FirstSource (BLDR) | 0.1 | $942k | 4.5k | 208.55 |
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| Chevron Corporation (CVX) | 0.1 | $938k | -31% | 5.9k | 157.73 |
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| Visa Com Cl A (V) | 0.1 | $903k | 3.2k | 279.08 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $892k | -3% | 4.3k | 205.98 |
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| Verizon Communications (VZ) | 0.1 | $886k | +147% | 21k | 41.96 |
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| 3M Company (MMM) | 0.1 | $884k | +16% | 8.3k | 106.06 |
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| Snap-on Incorporated (SNA) | 0.1 | $865k | 2.9k | 296.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $859k | 2.5k | 346.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $803k | -34% | 4.4k | 182.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | -15% | 1.6k | 504.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $777k | +8% | 3.0k | 259.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $760k | -2% | 5.0k | 152.26 |
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| Hubbell (HUBB) | 0.1 | $754k | NEW | 1.8k | 415.05 |
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| Tesla Motors (TSLA) | 0.1 | $754k | +9% | 4.3k | 175.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $745k | NEW | 1.9k | 399.09 |
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| ResMed (RMD) | 0.1 | $733k | +54% | 3.7k | 198.03 |
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| Cadence Design Systems (CDNS) | 0.1 | $731k | NEW | 2.3k | 311.28 |
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| Danaher Corporation (DHR) | 0.1 | $716k | +11% | 2.9k | 249.72 |
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| Electronic Arts (EA) | 0.1 | $716k | 5.4k | 132.67 |
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| West Pharmaceutical Services (WST) | 0.1 | $709k | NEW | 1.8k | 395.71 |
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| Dow (DOW) | 0.1 | $708k | NEW | 12k | 57.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $666k | +19% | 1.5k | 444.11 |
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| Meta Platforms Cl A (META) | 0.1 | $654k | -3% | 1.3k | 485.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $627k | 45k | 14.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $614k | 1.5k | 420.54 |
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| Merck & Co (MRK) | 0.1 | $595k | 4.5k | 131.95 |
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| CSX Corporation (CSX) | 0.1 | $575k | -3% | 16k | 37.07 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $567k | +56% | 19k | 29.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $565k | +60% | 11k | 51.28 |
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| Broadcom (AVGO) | 0.1 | $556k | 419.00 | 1326.15 |
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| Netflix (NFLX) | 0.1 | $539k | +92% | 887.00 | 607.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $527k | +14% | 9.0k | 58.65 |
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| FedEx Corporation (FDX) | 0.1 | $522k | 1.8k | 289.74 |
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| Applied Materials (AMAT) | 0.1 | $496k | -3% | 2.4k | 206.23 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $488k | +7% | 6.8k | 71.35 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $487k | 1.7k | 286.61 |
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| Becton, Dickinson and (BDX) | 0.1 | $469k | 1.9k | 247.50 |
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| Emerson Electric (EMR) | 0.1 | $449k | 4.0k | 113.42 |
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| AGCO Corporation (AGCO) | 0.1 | $443k | 3.6k | 123.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $430k | +12% | 821.00 | 523.25 |
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| Bank of America Corporation (BAC) | 0.1 | $402k | +2% | 11k | 37.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $392k | -48% | 4.6k | 84.44 |
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| Lam Research Corporation (LRCX) | 0.1 | $390k | 401.00 | 971.57 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $385k | 804.00 | 478.39 |
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| Shopify Cl A (SHOP) | 0.1 | $383k | -7% | 5.0k | 77.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $381k | -3% | 1.8k | 208.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $367k | +7% | 3.3k | 110.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $355k | NEW | 1.5k | 239.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | -79% | 2.7k | 129.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $332k | +15% | 4.0k | 84.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $330k | -2% | 340.00 | 970.47 |
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| UnitedHealth (UNH) | 0.0 | $327k | +9% | 660.00 | 494.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | -6% | 1.4k | 228.59 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $307k | +21% | 2.4k | 128.40 |
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| Morgan Stanley Com New (MS) | 0.0 | $305k | 3.2k | 94.16 |
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| CVS Caremark Corporation (CVS) | 0.0 | $303k | -15% | 3.8k | 79.76 |
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| Yum! Brands (YUM) | 0.0 | $302k | 2.2k | 138.65 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $291k | -12% | 10k | 28.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $279k | +504% | 4.6k | 60.74 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $279k | +3% | 7.8k | 35.84 |
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| salesforce (CRM) | 0.0 | $276k | 915.00 | 301.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $272k | 1.3k | 210.30 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $266k | 7.4k | 35.91 |
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| TJX Companies (TJX) | 0.0 | $266k | 2.6k | 101.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $264k | -23% | 782.00 | 337.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | NEW | 1.9k | 136.03 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $255k | -6% | 2.7k | 93.85 |
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| International Business Machines (IBM) | 0.0 | $255k | -73% | 1.3k | 190.90 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $250k | 9.2k | 27.21 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $247k | 5.8k | 42.90 |
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| Walt Disney Company (DIS) | 0.0 | $229k | NEW | 1.9k | 122.38 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $225k | +6% | 4.4k | 51.59 |
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| United Parcel Service CL B (UPS) | 0.0 | $224k | NEW | 1.5k | 148.63 |
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| Northwest Natural Holdin (NWN) | 0.0 | $224k | 6.0k | 37.22 |
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| Fluor Corporation (FLR) | 0.0 | $213k | NEW | 5.0k | 42.28 |
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| Allstate Corporation (ALL) | 0.0 | $209k | -82% | 1.2k | 173.01 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $108k | 40k | 2.68 |
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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 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
- 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