JGP Wealth Management as of Sept. 30, 2024
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $51M | 220k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $33M | 57k | 576.82 | |
| Kla Corp Com New (KLAC) | 4.0 | $31M | 40k | 774.40 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 72k | 430.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $26M | 203k | 125.62 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 92k | 210.86 | |
| Automatic Data Processing (ADP) | 2.4 | $19M | 68k | 276.73 | |
| PNC Financial Services (PNC) | 2.4 | $19M | 101k | 184.85 | |
| Analog Devices (ADI) | 2.3 | $18M | 76k | 230.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $17M | 273k | 62.69 | |
| Amgen (AMGN) | 2.2 | $17M | 53k | 322.21 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $15M | 99k | 155.25 | |
| Tractor Supply Company (TSCO) | 2.0 | $15M | 52k | 290.93 | |
| Nextera Energy (NEE) | 1.9 | $15M | 176k | 84.53 | |
| Lennar Corp Cl A (LEN) | 1.9 | $15M | 78k | 187.48 | |
| W.W. Grainger (GWW) | 1.9 | $15M | 14k | 1038.82 | |
| Lowe's Companies (LOW) | 1.9 | $15M | 54k | 270.85 | |
| Intuit (INTU) | 1.8 | $14M | 23k | 620.99 | |
| Air Products & Chemicals (APD) | 1.7 | $14M | 46k | 297.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 79k | 162.06 | |
| Paychex (PAYX) | 1.6 | $13M | 95k | 134.19 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 78k | 160.64 | |
| Pool Corporation (POOL) | 1.6 | $12M | 32k | 376.80 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $11M | 94k | 121.16 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 101k | 111.80 | |
| Cdw (CDW) | 1.4 | $11M | 49k | 226.30 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $11M | 381k | 28.15 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 41k | 262.07 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $11M | 78k | 135.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 129k | 80.75 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 91k | 114.01 | |
| L3harris Technologies (LHX) | 1.3 | $10M | 43k | 237.87 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $10M | 80k | 125.96 | |
| Jack Henry & Associates (JKHY) | 1.2 | $9.5M | 54k | 176.54 | |
| Nike CL B (NKE) | 1.2 | $9.5M | 108k | 88.40 | |
| FactSet Research Systems (FDS) | 1.2 | $9.4M | 21k | 459.84 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.4M | 226k | 41.77 | |
| Service Corporation International (SCI) | 1.2 | $9.2M | 116k | 78.93 | |
| Procter & Gamble Company (PG) | 1.1 | $8.8M | 51k | 173.20 | |
| Pepsi (PEP) | 1.0 | $7.6M | 45k | 170.05 | |
| Church & Dwight (CHD) | 1.0 | $7.6M | 72k | 104.72 | |
| Medtronic SHS (MDT) | 1.0 | $7.4M | 82k | 90.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $5.5M | 114k | 48.68 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.6M | 38k | 121.44 | |
| Home Depot (HD) | 0.6 | $4.5M | 11k | 405.19 | |
| Amazon (AMZN) | 0.5 | $4.2M | 23k | 186.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.0M | 51k | 78.05 | |
| Stryker Corporation (SYK) | 0.5 | $3.8M | 10k | 361.28 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 18k | 197.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.4M | 68k | 50.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 3.8k | 886.63 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 19k | 170.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 16k | 206.57 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.9M | 56k | 51.82 | |
| Public Storage (PSA) | 0.4 | $2.8M | 7.6k | 363.87 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 16k | 155.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 15k | 165.85 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.5k | 304.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 3.9k | 584.60 | |
| Omni (OMC) | 0.3 | $2.2M | 22k | 103.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.1M | 37k | 57.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 117.22 | |
| Waste Management (WM) | 0.2 | $1.8M | 8.8k | 207.60 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 23k | 71.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.7k | 573.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.8k | 885.94 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.0k | 191.74 | |
| Pfizer (PFE) | 0.2 | $1.5M | 52k | 28.94 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 6.9k | 215.40 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 9.6k | 154.92 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 14k | 102.60 | |
| Fiserv (FI) | 0.2 | $1.5M | 8.1k | 179.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | 18k | 82.30 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 6.0k | 220.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 13k | 101.27 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.2k | 178.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 7.0k | 179.15 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.0k | 417.35 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 16k | 77.55 | |
| Cummins (CMI) | 0.2 | $1.2M | 3.8k | 323.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.2k | 381.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.1k | 283.15 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.4k | 136.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 53.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 4.8k | 223.10 | |
| Copart (CPRT) | 0.1 | $1.0M | 20k | 52.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 97.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.9k | 261.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.1k | 491.27 | |
| ResMed (RMD) | 0.1 | $1.0M | 4.1k | 244.13 | |
| Ball Corporation (BALL) | 0.1 | $995k | 15k | 67.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $986k | 2.8k | 353.51 | |
| Visa Com Cl A (V) | 0.1 | $936k | 3.4k | 274.95 | |
| Danaher Corporation (DHR) | 0.1 | $933k | 3.4k | 278.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $929k | 3.2k | 289.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $922k | 1.8k | 517.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $917k | 4.6k | 200.85 | |
| Verizon Communications (VZ) | 0.1 | $903k | 20k | 44.91 | |
| Autodesk (ADSK) | 0.1 | $899k | 3.3k | 275.48 | |
| Hubbell (HUBB) | 0.1 | $893k | 2.1k | 428.35 | |
| Builders FirstSource (BLDR) | 0.1 | $872k | 4.5k | 193.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $872k | 1.9k | 460.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $868k | 19k | 45.73 | |
| Electronic Arts (EA) | 0.1 | $865k | 6.0k | 143.44 | |
| Chevron Corporation (CVX) | 0.1 | $858k | 5.8k | 147.27 | |
| Meta Platforms Cl A (META) | 0.1 | $842k | 1.5k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $824k | 4.9k | 167.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $824k | 9.9k | 83.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $757k | 7.9k | 95.80 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $746k | 15k | 51.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $719k | 1.5k | 488.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $711k | 2.6k | 271.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $694k | 3.5k | 198.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Dow (DOW) | 0.1 | $670k | 12k | 54.63 | |
| West Pharmaceutical Services (WST) | 0.1 | $632k | 2.1k | 300.16 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $623k | 12k | 50.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $619k | 41k | 15.05 | |
| Netflix (NFLX) | 0.1 | $575k | 811.00 | 709.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $565k | 5.9k | 95.75 | |
| Applied Materials (AMAT) | 0.1 | $555k | 2.7k | 202.05 | |
| Intel Corporation (INTC) | 0.1 | $543k | 23k | 23.46 | |
| CSX Corporation (CSX) | 0.1 | $540k | 16k | 34.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $535k | 7.5k | 71.54 | |
| Merck & Co (MRK) | 0.1 | $531k | 4.7k | 113.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $522k | 1.6k | 321.95 | |
| FedEx Corporation (FDX) | 0.1 | $497k | 1.8k | 273.68 | |
| Broadcom (AVGO) | 0.1 | $493k | 2.9k | 172.50 | |
| UnitedHealth (UNH) | 0.1 | $491k | 840.00 | 584.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $479k | 7.6k | 63.00 | |
| Bank of America Corporation (BAC) | 0.1 | $459k | 12k | 39.68 | |
| Emerson Electric (EMR) | 0.1 | $433k | 4.0k | 109.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $424k | 3.6k | 116.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $424k | 803.00 | 527.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $415k | 2.4k | 173.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $413k | 1.8k | 225.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $408k | 5.6k | 72.63 | |
| Shopify Cl A (SHOP) | 0.1 | $401k | 5.0k | 80.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $362k | 1.5k | 237.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $360k | 3.5k | 104.24 | |
| AGCO Corporation (AGCO) | 0.0 | $352k | 3.6k | 97.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $339k | 5.8k | 58.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.4k | 142.28 | |
| Lam Research Corporation | 0.0 | $335k | 410.00 | 816.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $334k | 2.8k | 119.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $332k | 885.00 | 375.38 | |
| Wec Energy Group (WEC) | 0.0 | $316k | 3.3k | 96.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $315k | 378.00 | 833.25 | |
| Yum! Brands (YUM) | 0.0 | $305k | 2.2k | 139.71 | |
| International Business Machines (IBM) | 0.0 | $302k | 1.4k | 221.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $292k | 7.8k | 37.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $286k | 2.8k | 101.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.3k | 220.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $285k | 540.00 | 527.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $279k | 4.5k | 62.32 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $276k | 2.7k | 101.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $274k | 7.4k | 37.20 | |
| salesforce (CRM) | 0.0 | $272k | 994.00 | 273.71 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $261k | 4.4k | 58.77 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $256k | 5.8k | 44.53 | |
| Fluor Corporation (FLR) | 0.0 | $254k | 5.3k | 47.71 | |
| Northwest Natural Holdin (NWN) | 0.0 | $250k | 6.1k | 40.82 | |
| BlackRock | 0.0 | $247k | 260.00 | 950.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.0k | 241.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $241k | 628.00 | 383.93 | |
| Kroger (KR) | 0.0 | $236k | 4.1k | 57.30 | |
| American Express Company (AXP) | 0.0 | $234k | 864.00 | 271.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $229k | 6.8k | 33.86 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | 653.00 | 341.80 | |
| Linde SHS (LIN) | 0.0 | $220k | 462.00 | 476.86 | |
| Boeing Company (BA) | 0.0 | $213k | 1.4k | 152.03 | |
| Constellation Energy (CEG) | 0.0 | $211k | 812.00 | 260.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $206k | 1.5k | 136.34 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $204k | 4.9k | 41.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 1.2k | 164.08 | |
| WisdomTree Investments (WT) | 0.0 | $118k | 12k | 9.99 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $69k | 40k | 1.73 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $45k | 10k | 4.37 |
