JGP Wealth Management

JGP Wealth Management as of Dec. 31, 2025

Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 235 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $109M 158k 684.94
Apple (AAPL) 6.6 $63M 232k 271.86
Kla Corp Com New (KLAC) 5.1 $49M 40k 1215.09
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $43M 286k 148.69
Microsoft Corporation (MSFT) 4.0 $39M 80k 483.62
Ishares Tr Core Div Grwth (DGRO) 3.6 $35M 502k 69.42
JPMorgan Chase & Co. (JPM) 2.7 $26M 82k 322.22
Analog Devices (ADI) 2.3 $22M 80k 271.20
PNC Financial Services (PNC) 2.1 $20M 97k 208.73
Automatic Data Processing (ADP) 1.7 $17M 64k 257.23
Raytheon Technologies Corp (RTX) 1.7 $16M 88k 183.40
W.W. Grainger (GWW) 1.5 $14M 14k 1009.05
Wal-Mart Stores (WMT) 1.5 $14M 128k 111.41
Quest Diagnostics Incorporated (DGX) 1.5 $14M 82k 173.53
Amgen (AMGN) 1.5 $14M 43k 327.31
Tractor Supply Company (TSCO) 1.4 $14M 276k 50.01
Nextera Energy (NEE) 1.4 $14M 169k 80.28
L3harris Technologies (LHX) 1.3 $13M 44k 293.57
Lowe's Companies (LOW) 1.3 $13M 52k 241.16
Ishares Tr Select Divid Etf (DVY) 1.2 $12M 84k 141.14
Air Products & Chemicals (APD) 1.2 $12M 47k 247.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $11M 339k 33.08
NVIDIA Corporation (NVDA) 1.1 $11M 58k 186.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $11M 156k 69.67
Abbott Laboratories (ABT) 1.1 $11M 86k 125.29
Intuit (INTU) 1.1 $11M 16k 662.43
Intercontinental Exchange (ICE) 1.1 $10M 63k 161.96
Illinois Tool Works (ITW) 1.0 $9.7M 39k 246.30
AFLAC Incorporated (AFL) 0.9 $8.9M 81k 110.27
Paychex (PAYX) 0.9 $8.8M 79k 112.18
Johnson & Johnson (JNJ) 0.9 $8.8M 43k 206.95
Comfort Systems USA (FIX) 0.9 $8.7M 9.4k 933.29
Service Corporation International (SCI) 0.8 $7.9M 102k 77.97
Jack Henry & Associates (JKHY) 0.8 $7.9M 44k 182.48
Nike CL B (NKE) 0.8 $7.4M 116k 63.71
Williams-Sonoma (WSM) 0.8 $7.2M 41k 178.59
Medtronic SHS (MDT) 0.7 $7.2M 75k 96.06
Procter & Gamble Company (PG) 0.7 $7.1M 50k 143.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $7.0M 143k 48.75
Lennar Corp Cl A (LEN) 0.7 $6.3M 61k 102.80
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.9M 59k 99.88
Pepsi (PEP) 0.6 $5.7M 40k 143.52
Matthews Asia Fds Emer Mkts Equity (MEM) 0.6 $5.5M 154k 35.81
Amazon (AMZN) 0.6 $5.5M 24k 230.82
Church & Dwight (CHD) 0.5 $5.1M 61k 83.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 15k 313.00
Spdr Series Trust State Street Spd (BIL) 0.5 $4.8M 52k 91.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.5M 89k 50.59
Home Depot (HD) 0.5 $4.3M 13k 344.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.9M 47k 82.82
Abbvie (ABBV) 0.4 $3.9M 17k 228.50
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.8M 77k 50.01
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.4k 862.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 5.4k 681.91
Ishares Tr Mbs Etf (MBB) 0.4 $3.6M 38k 95.22
Stryker Corporation (SYK) 0.4 $3.6M 10k 351.49
Ishares Core Msci Emkt (IEMG) 0.4 $3.5M 52k 67.22
PPG Industries (PPG) 0.4 $3.5M 34k 102.46
Oracle Corporation (ORCL) 0.4 $3.5M 18k 194.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.3M 13k 252.92
Ishares Tr Core Msci Intl (IDEV) 0.3 $3.2M 39k 82.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 32k 89.46
Texas Pacific Land Corp (TPL) 0.3 $2.9M 10k 287.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.8M 56k 50.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 8.3k 313.80
Pool Corporation (POOL) 0.2 $2.3M 10k 228.75
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 27k 84.64
McDonald's Corporation (MCD) 0.2 $2.2M 7.1k 305.61
Cummins (CMI) 0.2 $2.2M 4.2k 510.45
Exxon Mobil Corporation (XOM) 0.2 $2.1M 17k 120.34
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.1k 483.69
Waste Management (WM) 0.2 $2.0M 8.9k 219.70
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.7k 1074.43
Tesla Motors (TSLA) 0.2 $1.8M 4.0k 449.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.3k 335.29
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 173.49
Coca-Cola Company (KO) 0.2 $1.7M 24k 69.91
Visa Com Cl A (V) 0.2 $1.7M 4.8k 350.71
Donaldson Company (DCI) 0.2 $1.6M 19k 88.66
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 9.1k 177.75
Public Storage (PSA) 0.2 $1.6M 6.0k 259.48
Meta Platforms Cl A (META) 0.2 $1.5M 2.3k 660.05
Deere & Company (DE) 0.2 $1.5M 3.3k 465.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 502.61
Chevron Corporation (CVX) 0.2 $1.5M 9.6k 152.41
Dover Corporation (DOV) 0.2 $1.4M 7.4k 195.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 14k 104.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 27k 51.77
Merck & Co (MRK) 0.1 $1.4M 13k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.2k 614.35
Omni (OMC) 0.1 $1.3M 16k 80.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 102.39
Packaging Corporation of America (PKG) 0.1 $1.3M 6.4k 206.21
American Electric Power Company (AEP) 0.1 $1.3M 11k 115.31
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
Broadcom (AVGO) 0.1 $1.3M 3.7k 346.08
Ishares Msci Japan Etf (EWJ) 0.1 $1.2M 15k 80.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.4k 191.57
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 566.36
Fortinet (FTNT) 0.1 $1.2M 15k 79.41
Snap-on Incorporated (SNA) 0.1 $1.2M 3.4k 344.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 17k 68.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.7k 303.92
Hubbell (HUBB) 0.1 $1.1M 2.4k 444.12
ResMed (RMD) 0.1 $1.1M 4.5k 240.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 52.88
Us Bancorp Del Com New (USB) 0.1 $1.1M 20k 53.36
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.8k 181.88
Marsh & McLennan Companies (MRSH) 0.1 $1.0M 5.5k 185.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.8k 268.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $987k 6.1k 160.98
Cadence Design Systems (CDNS) 0.1 $983k 3.1k 312.58
M&T Bank Corporation (MTB) 0.1 $972k 4.8k 201.48
Netflix (NFLX) 0.1 $955k 10k 93.76
Sherwin-Williams Company (SHW) 0.1 $935k 2.9k 324.06
Intel Corporation (INTC) 0.1 $928k 25k 36.90
Bank of America Corporation (BAC) 0.1 $920k 17k 55.00
Starbucks Corporation (SBUX) 0.1 $914k 11k 84.21
FactSet Research Systems (FDS) 0.1 $910k 3.1k 290.19
Copart (CPRT) 0.1 $894k 23k 39.15
Verizon Communications (VZ) 0.1 $870k 21k 40.73
Danaher Corporation (DHR) 0.1 $849k 3.7k 228.93
Ishares Tr Ultra Short Dur (ICSH) 0.1 $832k 17k 50.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $752k 703.00 1069.86
Applied Materials (AMAT) 0.1 $721k 2.8k 256.99
Ishares Tr U S Equity Factr (LRGF) 0.1 $713k 10k 69.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $711k 3.2k 219.80
Antero Midstream Corp antero midstream (AM) 0.1 $706k 40k 17.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $702k 7.5k 94.16
Lam Research Corp Com New (LRCX) 0.1 $698k 4.1k 171.18
Emerson Electric (EMR) 0.1 $689k 5.2k 132.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $664k 1.6k 412.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 2.6k 246.16
Ball Corporation (BALL) 0.1 $629k 12k 52.97
Pfizer (PFE) 0.1 $614k 25k 24.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $596k 4.8k 123.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $585k 4.8k 121.27
Ishares Tr Msci China Etf (MCHI) 0.1 $564k 9.4k 60.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $564k 4.7k 120.18
CSX Corporation (CSX) 0.1 $562k 16k 36.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $555k 4.6k 119.34
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $536k 3.7k 143.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.1k 487.73
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $535k 11k 51.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $533k 8.1k 66.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $528k 12k 45.45
FedEx Corporation (FDX) 0.1 $525k 1.8k 288.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $524k 2.6k 198.62
Target Corporation (TGT) 0.1 $520k 5.3k 97.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $520k 829.00 626.84
International Business Machines (IBM) 0.1 $517k 1.7k 296.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $500k 53k 9.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $499k 1.3k 396.31
Northrop Grumman Corporation (NOC) 0.1 $492k 863.00 570.51
Morgan Stanley Com New (MS) 0.1 $490k 2.8k 177.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $477k 19k 25.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $475k 8.4k 56.69
Qualcomm (QCOM) 0.0 $465k 2.7k 171.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 4.7k 96.27
Yum! Brands (YUM) 0.0 $436k 2.9k 151.28
Caterpillar (CAT) 0.0 $419k 731.00 573.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $413k 4.3k 97.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 868.00 473.15
Sanofi Sa Sponsored Adr (SNY) 0.0 $403k 8.3k 48.46
Ishares Tr Msci India Etf (INDA) 0.0 $401k 7.4k 54.05
3M Company (MMM) 0.0 $398k 2.5k 160.07
Boeing Company (BA) 0.0 $397k 1.8k 217.15
Ge Aerospace Com New (GE) 0.0 $396k 1.3k 308.03
Becton, Dickinson and (BDX) 0.0 $385k 2.0k 194.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $379k 2.8k 136.73
Wells Fargo & Company (WFC) 0.0 $377k 4.0k 93.20
AGCO Corporation (AGCO) 0.0 $376k 3.6k 104.32
Norfolk Southern (NSC) 0.0 $367k 1.3k 288.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $357k 7.2k 49.65
Micron Technology (MU) 0.0 $354k 1.2k 285.51
American Express Company (AXP) 0.0 $340k 918.00 369.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $336k 3.5k 96.03
Novartis Sponsored Adr (NVS) 0.0 $335k 2.4k 137.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $331k 15k 22.36
Markel Corporation (MKL) 0.0 $327k 152.00 2148.97
Adobe Systems Incorporated (ADBE) 0.0 $326k 932.00 349.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $321k 2.2k 143.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $319k 3.3k 97.80
Ishares Msci Germany Etf (EWG) 0.0 $318k 7.5k 42.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 1.1k 275.43
Goldman Sachs (GS) 0.0 $307k 349.00 879.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $300k 4.0k 74.89
salesforce (CRM) 0.0 $300k 1.1k 264.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $297k 4.0k 74.07
T Rowe Price Etf International Eq (TOUS) 0.0 $297k 8.6k 34.50
Constellation Energy (CEG) 0.0 $295k 835.00 353.27
Applovin Corp Com Cl A (APP) 0.0 $294k 436.00 673.20
CVS Caremark Corporation (CVS) 0.0 $285k 3.6k 79.36
Autodesk (ADSK) 0.0 $282k 953.00 296.01
Palo Alto Networks (PANW) 0.0 $274k 1.5k 184.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $273k 6.1k 45.05
WisdomTree Investments (WT) 0.0 $268k 22k 12.19
Builders FirstSource (BLDR) 0.0 $268k 2.6k 102.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $266k 2.8k 95.09
Wec Energy Group (WEC) 0.0 $265k 2.5k 105.45
Ishares Msci Aust Etf (EWA) 0.0 $258k 9.9k 26.19
Ge Vernova (GEV) 0.0 $256k 391.00 653.57
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $254k 5.8k 44.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $254k 2.9k 88.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $253k 5.7k 43.98
Bank of New York Mellon Corporation (BNY) 0.0 $247k 2.1k 116.09
TJX Companies (TJX) 0.0 $243k 1.6k 153.61
Ida (IDA) 0.0 $242k 1.9k 126.56
Ishares Msci Cda Etf (EWC) 0.0 $242k 4.5k 53.93
Advanced Micro Devices (AMD) 0.0 $241k 1.1k 214.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.1k 209.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $236k 1.2k 199.75
Fluor Corporation (FLR) 0.0 $235k 5.9k 39.63
Capital One Financial (COF) 0.0 $232k 956.00 242.36
Ford Motor Company (F) 0.0 $231k 18k 13.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $231k 4.9k 46.81
Totalenergies Se Act (TTE) 0.0 $231k 3.5k 65.42
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $224k 7.8k 28.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $224k 43k 5.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $223k 2.0k 113.92
Citigroup Com New (C) 0.0 $222k 1.9k 116.72
Travelers Companies (TRV) 0.0 $221k 763.00 290.09
Linde SHS (LIN) 0.0 $220k 517.00 426.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $215k 483.00 444.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 454.00 468.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $210k 8.7k 24.04
Kimberly-Clark Corporation (KMB) 0.0 $207k 2.1k 100.89
Gilead Sciences (GILD) 0.0 $207k 1.7k 122.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $206k 3.3k 62.48
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $205k 4.4k 46.54
Fiserv (FISV) 0.0 $204k 3.0k 67.17
Blackrock (BLK) 0.0 $201k 188.00 1069.20
Boston Scientific Corporation (BSX) 0.0 $200k 2.1k 95.35
Nokia Corp Sponsored Adr (NOK) 0.0 $95k 15k 6.47
Flux Pwr Hldgs Com New (FLUX) 0.0 $74k 58k 1.27