JGP Wealth Management as of June 30, 2025
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $81M | 131k | 620.90 | |
| Apple (AAPL) | 5.4 | $45M | 219k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.6 | $38M | 76k | 497.41 | |
| Kla Corp Com New (KLAC) | 4.5 | $37M | 41k | 895.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $36M | 264k | 135.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $30M | 469k | 63.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $24M | 82k | 289.91 | |
| Automatic Data Processing (ADP) | 2.3 | $19M | 63k | 308.40 | |
| Analog Devices (ADI) | 2.3 | $19M | 78k | 238.02 | |
| PNC Financial Services (PNC) | 2.1 | $18M | 95k | 186.42 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $15M | 82k | 179.63 | |
| W.W. Grainger (GWW) | 1.7 | $14M | 13k | 1040.23 | |
| Tractor Supply Company (TSCO) | 1.7 | $14M | 264k | 52.77 | |
| Air Products & Chemicals (APD) | 1.6 | $13M | 47k | 282.06 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 89k | 146.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 126k | 97.78 | |
| Intuit (INTU) | 1.5 | $12M | 16k | 787.61 | |
| Nextera Energy (NEE) | 1.4 | $12M | 171k | 69.42 | |
| Amgen (AMGN) | 1.4 | $12M | 42k | 279.21 | |
| Intercontinental Exchange (ICE) | 1.4 | $12M | 63k | 183.47 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 85k | 136.01 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $12M | 86k | 132.81 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 51k | 221.87 | |
| Paychex (PAYX) | 1.4 | $11M | 78k | 145.46 | |
| L3harris Technologies (LHX) | 1.3 | $11M | 43k | 250.84 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $10M | 342k | 29.68 | |
| Pool Corporation (POOL) | 1.2 | $9.9M | 34k | 291.48 | |
| Illinois Tool Works (ITW) | 1.2 | $9.7M | 39k | 247.25 | |
| AFLAC Incorporated (AFL) | 1.0 | $8.4M | 79k | 105.46 | |
| Lennar Corp Cl A (LEN) | 1.0 | $8.3M | 75k | 110.61 | |
| FactSet Research Systems (FDS) | 1.0 | $8.3M | 19k | 447.28 | |
| Jack Henry & Associates (JKHY) | 1.0 | $8.2M | 46k | 180.17 | |
| Service Corporation International (SCI) | 1.0 | $8.2M | 100k | 81.40 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 48k | 159.32 | |
| Nike CL B (NKE) | 0.9 | $7.7M | 108k | 71.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $6.5M | 135k | 48.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.5M | 41k | 157.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.4M | 42k | 152.75 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $6.3M | 177k | 35.69 | |
| Medtronic SHS (MDT) | 0.8 | $6.2M | 71k | 87.17 | |
| Church & Dwight (CHD) | 0.7 | $6.2M | 64k | 96.11 | |
| Amazon (AMZN) | 0.6 | $5.0M | 23k | 219.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.0M | 60k | 83.48 | |
| Pepsi (PEP) | 0.6 | $5.0M | 38k | 132.04 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.6 | $4.9M | 152k | 32.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $4.7M | 92k | 50.68 | |
| Home Depot (HD) | 0.5 | $4.3M | 12k | 366.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 4.2k | 989.94 | |
| Stryker Corporation (SYK) | 0.5 | $4.0M | 10k | 395.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.9M | 47k | 82.86 | |
| PPG Industries (PPG) | 0.5 | $3.9M | 34k | 113.75 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 17k | 218.64 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.5M | 70k | 51.09 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 18k | 185.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.9M | 48k | 60.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 15k | 176.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.5M | 26k | 99.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 11k | 207.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.2M | 9.9k | 227.10 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.4k | 292.17 | |
| Waste Management (WM) | 0.3 | $2.2M | 9.5k | 228.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 3.2k | 617.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.2k | 463.11 | |
| Public Storage (PSA) | 0.2 | $1.9M | 6.5k | 293.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 6.1k | 303.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.80 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 11k | 163.37 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.8M | 19k | 93.89 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 4.8k | 355.05 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 2.3k | 738.09 | |
| Deere & Company (DE) | 0.2 | $1.7M | 3.2k | 508.53 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 22k | 70.75 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.5M | 30k | 50.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.1k | 485.74 | |
| Fortinet (FTNT) | 0.2 | $1.5M | 14k | 105.72 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 7.8k | 183.22 | |
| Fiserv (FI) | 0.2 | $1.4M | 8.2k | 172.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 779.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 18k | 75.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 19k | 69.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 9.1k | 143.19 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 71.94 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 12k | 103.76 | |
| Cummins (CMI) | 0.2 | $1.3M | 3.9k | 327.50 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 6.7k | 188.45 | |
| Netflix (NFLX) | 0.2 | $1.2M | 925.00 | 1339.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.7k | 181.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.8k | 317.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.3k | 343.41 | |
| Marsh & McLennan Companies | 0.1 | $1.1M | 5.0k | 218.62 | |
| ResMed (RMD) | 0.1 | $1.1M | 4.2k | 258.02 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 6.7k | 159.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.1k | 175.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.0k | 543.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.0M | 9.9k | 102.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 5.2k | 193.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $970k | 3.1k | 311.22 | |
| Copart (CPRT) | 0.1 | $969k | 20k | 49.07 | |
| Broadcom (AVGO) | 0.1 | $957k | 3.5k | 275.66 | |
| Merck & Co (MRK) | 0.1 | $928k | 12k | 79.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $926k | 3.0k | 308.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $916k | 3.1k | 298.89 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $915k | 18k | 50.65 | |
| Hubbell (HUBB) | 0.1 | $910k | 2.2k | 408.42 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $900k | 6.6k | 136.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $894k | 20k | 45.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $883k | 1.6k | 551.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $878k | 4.9k | 177.39 | |
| Verizon Communications (VZ) | 0.1 | $854k | 20k | 43.27 | |
| Danaher Corporation (DHR) | 0.1 | $815k | 4.1k | 197.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $802k | 2.1k | 386.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $766k | 40k | 18.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $739k | 9.6k | 77.31 | |
| Ball Corporation (BALL) | 0.1 | $719k | 13k | 56.09 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $709k | 9.5k | 74.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $705k | 6.1k | 115.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $696k | 3.4k | 204.68 | |
| Emerson Electric (EMR) | 0.1 | $688k | 5.2k | 133.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $671k | 3.0k | 226.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $655k | 5.9k | 110.09 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $611k | 6.4k | 95.83 | |
| Bank of America Corporation (BAC) | 0.1 | $596k | 13k | 47.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $592k | 8.8k | 67.22 | |
| Pfizer (PFE) | 0.1 | $568k | 23k | 24.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $564k | 1.5k | 366.17 | |
| Autodesk (ADSK) | 0.1 | $532k | 1.7k | 309.57 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $530k | 10k | 51.10 | |
| Applied Materials (AMAT) | 0.1 | $518k | 2.8k | 183.07 | |
| Target Corporation (TGT) | 0.1 | $513k | 5.2k | 98.65 | |
| International Business Machines (IBM) | 0.1 | $512k | 1.7k | 294.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $508k | 2.0k | 253.23 | |
| CSX Corporation (CSX) | 0.1 | $507k | 16k | 32.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $502k | 3.6k | 140.86 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $502k | 12k | 43.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $500k | 4.6k | 109.29 | |
| Intel Corporation (INTC) | 0.1 | $494k | 22k | 22.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $489k | 610.00 | 801.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $470k | 4.9k | 95.77 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $458k | 8.8k | 52.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $438k | 2.0k | 218.80 | |
| Yum! Brands (YUM) | 0.1 | $427k | 2.9k | 148.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $423k | 1.8k | 236.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $417k | 834.00 | 500.08 | |
| FedEx Corporation (FDX) | 0.1 | $416k | 1.8k | 227.31 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $394k | 4.0k | 97.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $393k | 2.2k | 182.82 | |
| Boeing Company (BA) | 0.0 | $393k | 1.9k | 209.54 | |
| 3M Company (MMM) | 0.0 | $390k | 2.6k | 152.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $386k | 3.2k | 119.10 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $375k | 5.8k | 64.13 | |
| AGCO Corporation (AGCO) | 0.0 | $371k | 3.6k | 103.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $362k | 853.00 | 424.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $354k | 622.00 | 568.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $347k | 791.00 | 438.51 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $339k | 3.5k | 96.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $339k | 3.7k | 91.97 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $333k | 6.0k | 55.10 | |
| salesforce (CRM) | 0.0 | $331k | 1.2k | 272.69 | |
| Markel Corporation (MKL) | 0.0 | $322k | 161.00 | 1996.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $320k | 5.2k | 62.02 | |
| T Rowe Price Etf International Eq (TOUS) | 0.0 | $316k | 9.8k | 32.37 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $314k | 2.8k | 113.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $311k | 5.6k | 55.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $307k | 2.3k | 134.40 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $305k | 2.8k | 108.35 | |
| Builders FirstSource (BLDR) | 0.0 | $304k | 2.6k | 116.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 2.3k | 128.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $299k | 4.1k | 73.63 | |
| Sap Se Spon Adr (SAP) | 0.0 | $289k | 951.00 | 304.10 | |
| Palo Alto Networks (PANW) | 0.0 | $286k | 1.4k | 204.64 | |
| American Express Company (AXP) | 0.0 | $286k | 896.00 | 318.98 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 2.7k | 104.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 3.5k | 80.12 | |
| Fluor Corporation (FLR) | 0.0 | $272k | 5.3k | 51.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $271k | 1.3k | 215.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $270k | 886.00 | 304.83 | |
| Constellation Energy (CEG) | 0.0 | $267k | 827.00 | 322.76 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $251k | 5.8k | 43.63 | |
| Goldman Sachs (GS) | 0.0 | $248k | 350.00 | 707.75 | |
| Linde SHS (LIN) | 0.0 | $247k | 526.00 | 469.18 | |
| Blackrock (BLK) | 0.0 | $244k | 233.00 | 1048.35 | |
| Kroger (KR) | 0.0 | $241k | 3.4k | 71.73 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $240k | 4.4k | 54.38 | |
| Caterpillar (CAT) | 0.0 | $235k | 605.00 | 388.22 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $228k | 5.7k | 40.23 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $225k | 5.5k | 40.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 2.1k | 107.41 | |
| UnitedHealth (UNH) | 0.0 | $223k | 716.00 | 311.91 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $222k | 3.6k | 61.21 | |
| Ida (IDA) | 0.0 | $218k | 1.9k | 115.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $211k | 4.9k | 42.74 | |
| At&t (T) | 0.0 | $209k | 7.2k | 28.94 | |
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $209k | 7.8k | 26.88 | |
| Ab Active Etfs High Yield Etf (HYFI) | 0.0 | $208k | 5.6k | 37.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $203k | 1.2k | 173.25 | |
| Philip Morris International (PM) | 0.0 | $202k | 1.1k | 182.13 | |
| Ford Motor Company (F) | 0.0 | $138k | 13k | 10.85 | |
| WisdomTree Investments (WT) | 0.0 | $136k | 12k | 11.51 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $40k | 40k | 0.99 | |
| SunLink Health Systems (SSY) | 0.0 | $8.8k | 10k | 0.88 |
