JGP Wealth Management as of Sept. 30, 2025
Portfolio Holdings for JGP Wealth Management
JGP Wealth Management holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $94M | 140k | 672.50 | |
| Apple (AAPL) | 6.3 | $57M | 220k | 257.13 | |
| Kla Corp Com New (KLAC) | 5.2 | $47M | 41k | 1139.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $40M | 272k | 146.41 | |
| Microsoft Corporation (MSFT) | 4.3 | $39M | 76k | 515.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.7 | $33M | 488k | 68.22 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $25M | 82k | 307.55 | |
| Analog Devices (ADI) | 2.1 | $19M | 79k | 241.67 | |
| PNC Financial Services (PNC) | 2.1 | $19M | 95k | 198.16 | |
| Automatic Data Processing (ADP) | 2.0 | $18M | 63k | 289.87 | |
| Tractor Supply Company (TSCO) | 1.7 | $15M | 266k | 56.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $15M | 82k | 180.96 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 89k | 166.63 | |
| Nextera Energy (NEE) | 1.5 | $14M | 172k | 78.18 | |
| W.W. Grainger (GWW) | 1.5 | $13M | 14k | 953.78 | |
| Air Products & Chemicals (APD) | 1.4 | $13M | 48k | 270.60 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 126k | 101.70 | |
| L3harris Technologies (LHX) | 1.4 | $13M | 43k | 296.10 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 52k | 247.33 | |
| Amgen (AMGN) | 1.4 | $13M | 43k | 297.40 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $12M | 85k | 141.99 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 85k | 132.99 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $11M | 337k | 32.42 | |
| Intuit (INTU) | 1.2 | $11M | 16k | 681.87 | |
| Illinois Tool Works (ITW) | 1.1 | $10M | 39k | 260.73 | |
| Intercontinental Exchange (ICE) | 1.1 | $10M | 63k | 160.98 | |
| Paychex (PAYX) | 1.1 | $9.7M | 79k | 123.42 | |
| AFLAC Incorporated (AFL) | 1.0 | $8.8M | 80k | 110.60 | |
| Nike CL B (NKE) | 1.0 | $8.7M | 116k | 74.57 | |
| Service Corporation International (SCI) | 0.9 | $8.3M | 100k | 83.18 | |
| Pool Corporation (POOL) | 0.9 | $7.9M | 25k | 312.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.8M | 42k | 185.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.8M | 41k | 188.89 | |
| Comfort Systems USA (FIX) | 0.9 | $7.7M | 9.3k | 833.00 | |
| Lennar Corp Cl A (LEN) | 0.8 | $7.5M | 59k | 128.33 | |
| Williams-Sonoma (WSM) | 0.8 | $7.5M | 38k | 196.14 | |
| Procter & Gamble Company (PG) | 0.8 | $7.3M | 48k | 152.05 | |
| Medtronic SHS (MDT) | 0.8 | $7.1M | 74k | 95.48 | |
| Jack Henry & Associates (JKHY) | 0.7 | $6.6M | 45k | 146.31 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $6.6M | 72k | 91.47 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $6.4M | 131k | 48.77 | |
| Church & Dwight (CHD) | 0.6 | $5.6M | 63k | 88.40 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.6 | $5.5M | 151k | 36.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.4M | 61k | 88.05 | |
| Pepsi (PEP) | 0.6 | $5.4M | 38k | 142.31 | |
| Amazon (AMZN) | 0.6 | $5.2M | 23k | 222.41 | |
| Oracle Corporation (ORCL) | 0.6 | $5.0M | 17k | 288.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.9M | 49k | 100.29 | |
| Home Depot (HD) | 0.5 | $4.6M | 12k | 394.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $4.5M | 88k | 50.58 | |
| FactSet Research Systems (FDS) | 0.5 | $4.2M | 15k | 281.88 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 17k | 236.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 4.3k | 916.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.7M | 15k | 245.69 | |
| Stryker Corporation (SYK) | 0.4 | $3.7M | 10k | 366.40 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.6M | 70k | 51.32 | |
| PPG Industries (PPG) | 0.4 | $3.5M | 34k | 104.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.3M | 49k | 66.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.2M | 38k | 82.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.6M | 11k | 249.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.6M | 27k | 95.24 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $2.3M | 45k | 50.73 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.2k | 299.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.2k | 669.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 4.2k | 499.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 8.3k | 246.43 | |
| Waste Management (WM) | 0.2 | $2.0M | 9.3k | 216.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 182.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 111.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 5.7k | 329.76 | |
| Public Storage (PSA) | 0.2 | $1.8M | 6.3k | 289.14 | |
| Cummins (CMI) | 0.2 | $1.8M | 4.1k | 432.59 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.9k | 435.95 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 2.3k | 726.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.7M | 20k | 83.38 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 4.7k | 345.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 153.37 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.3k | 461.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.0k | 495.90 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 23k | 66.10 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 6.5k | 215.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.7k | 820.08 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 12k | 113.46 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 6.7k | 201.01 | |
| Omni (OMC) | 0.1 | $1.3M | 17k | 76.85 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.6k | 166.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 6.7k | 187.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.1k | 605.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.4k | 190.59 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 14k | 86.29 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.0k | 1162.53 | |
| ResMed (RMD) | 0.1 | $1.2M | 4.3k | 276.66 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.5k | 338.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.4k | 343.89 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 89.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 17k | 68.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 22k | 52.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 3.3k | 349.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 17k | 68.31 | |
| Fiserv (FI) | 0.1 | $1.1M | 8.5k | 125.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.1k | 347.24 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.0M | 10k | 103.19 | |
| Marsh & McLennan Companies | 0.1 | $1.0M | 5.2k | 199.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $989k | 5.1k | 195.63 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $980k | 9.3k | 104.88 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $975k | 19k | 50.60 | |
| Hubbell (HUBB) | 0.1 | $974k | 2.3k | 423.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $973k | 6.0k | 162.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $971k | 11k | 86.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $932k | 20k | 47.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $928k | 3.2k | 288.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $910k | 2.1k | 443.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $906k | 6.0k | 151.31 | |
| Copart (CPRT) | 0.1 | $903k | 20k | 44.57 | |
| Verizon Communications (VZ) | 0.1 | $901k | 21k | 43.40 | |
| Danaher Corporation (DHR) | 0.1 | $880k | 4.2k | 210.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $858k | 11k | 80.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $793k | 3.2k | 244.30 | |
| Bank of America Corporation (BAC) | 0.1 | $764k | 15k | 50.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $763k | 40k | 19.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $705k | 3.2k | 216.96 | |
| Intel Corporation (INTC) | 0.1 | $696k | 19k | 37.30 | |
| Emerson Electric (EMR) | 0.1 | $687k | 5.2k | 133.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $655k | 636.00 | 1030.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $652k | 1.6k | 405.35 | |
| Applied Materials (AMAT) | 0.1 | $624k | 2.8k | 223.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $623k | 2.3k | 273.16 | |
| Pfizer (PFE) | 0.1 | $617k | 23k | 27.08 | |
| Ball Corporation (BALL) | 0.1 | $600k | 12k | 50.48 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $593k | 4.0k | 146.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $586k | 4.8k | 121.39 | |
| CSX Corporation (CSX) | 0.1 | $551k | 16k | 35.57 | |
| Autodesk (ADSK) | 0.1 | $549k | 1.7k | 320.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $547k | 4.6k | 119.54 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $542k | 7.8k | 69.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $534k | 2.7k | 196.36 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $532k | 10k | 51.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $532k | 1.9k | 286.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $521k | 860.00 | 605.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $520k | 12k | 44.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $513k | 1.1k | 483.07 | |
| International Business Machines (IBM) | 0.1 | $490k | 1.7k | 286.78 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $474k | 7.1k | 66.99 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $467k | 8.4k | 55.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $454k | 6.9k | 65.57 | |
| Target Corporation (TGT) | 0.0 | $448k | 5.0k | 89.52 | |
| FedEx Corporation (FDX) | 0.0 | $444k | 1.8k | 242.32 | |
| Yum! Brands (YUM) | 0.0 | $436k | 2.9k | 151.35 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $424k | 6.2k | 68.77 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $414k | 7.9k | 52.22 | |
| Boeing Company (BA) | 0.0 | $408k | 1.9k | 217.44 | |
| 3M Company (MMM) | 0.0 | $407k | 2.6k | 158.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $403k | 854.00 | 471.46 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $400k | 3.4k | 117.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $394k | 4.1k | 96.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $394k | 2.5k | 155.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $388k | 630.00 | 615.10 | |
| AGCO Corporation (AGCO) | 0.0 | $387k | 3.6k | 107.42 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $352k | 2.8k | 126.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $342k | 2.9k | 119.51 | |
| Builders FirstSource (BLDR) | 0.0 | $333k | 2.6k | 127.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $326k | 4.0k | 80.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $320k | 2.2k | 143.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $319k | 6.1k | 52.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $314k | 886.00 | 354.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $305k | 1.2k | 244.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $302k | 4.1k | 74.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $302k | 442.00 | 683.02 | |
| Caterpillar (CAT) | 0.0 | $298k | 606.00 | 490.92 | |
| American Express Company (AXP) | 0.0 | $296k | 895.00 | 330.48 | |
| Constellation Energy (CEG) | 0.0 | $296k | 827.00 | 357.46 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 2.6k | 112.02 | |
| WisdomTree Investments (WT) | 0.0 | $293k | 22k | 13.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $292k | 1.1k | 254.76 | |
| Markel Corporation (MKL) | 0.0 | $292k | 152.00 | 1920.14 | |
| T Rowe Price Etf International Eq (TOUS) | 0.0 | $292k | 8.6k | 33.91 | |
| Palo Alto Networks (PANW) | 0.0 | $290k | 1.4k | 209.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.3k | 122.62 | |
| salesforce (CRM) | 0.0 | $281k | 1.2k | 238.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 3.6k | 77.45 | |
| Goldman Sachs (GS) | 0.0 | $272k | 349.00 | 779.38 | |
| Blackrock (BLK) | 0.0 | $267k | 230.00 | 1159.53 | |
| Fluor Corporation (FLR) | 0.0 | $257k | 5.9k | 43.47 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $254k | 5.8k | 44.20 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $250k | 2.9k | 86.83 | |
| Ida (IDA) | 0.0 | $249k | 1.9k | 131.88 | |
| Linde SHS (LIN) | 0.0 | $246k | 524.00 | 469.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | 1.8k | 130.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $234k | 1.2k | 198.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $233k | 4.9k | 47.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $232k | 2.8k | 83.53 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $228k | 2.3k | 99.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $224k | 9.5k | 23.53 | |
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $221k | 7.8k | 28.43 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $220k | 2.9k | 74.80 | |
| Northwest Natural Holdin (NWN) | 0.0 | $218k | 4.9k | 44.23 | |
| Ge Aerospace Com New (GE) | 0.0 | $217k | 723.00 | 299.45 | |
| Ford Motor Company (F) | 0.0 | $216k | 18k | 12.22 | |
| Travelers Companies (TRV) | 0.0 | $214k | 763.00 | 280.07 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $212k | 483.00 | 437.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 1.1k | 192.24 | |
| TJX Companies (TJX) | 0.0 | $210k | 1.5k | 142.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | 6.9k | 30.40 | |
| At&t (T) | 0.0 | $207k | 7.7k | 27.01 | |
| Kroger (KR) | 0.0 | $207k | 3.1k | 66.36 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $206k | 4.4k | 46.71 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 682.00 | 298.30 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 958.00 | 210.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $57k | 12k | 4.88 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $54k | 40k | 1.36 |
