JGP Wealth Management

JGP Wealth Management as of March 31, 2026

Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $123M 189k 653.21
Apple (AAPL) 6.1 $59M 231k 253.79
Kla Corp Com New (KLAC) 5.8 $56M 38k 1472.39
Ishares Tr Core Div Grwth (DGRO) 5.3 $51M 727k 70.18
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $42M 297k 142.43
Microsoft Corporation (MSFT) 3.3 $31M 85k 370.17
Analog Devices (ADI) 2.5 $24M 75k 318.14
JPMorgan Chase & Co. (JPM) 2.5 $24M 80k 294.16
PNC Financial Services (PNC) 1.8 $18M 84k 208.09
Wal-Mart Stores (WMT) 1.7 $16M 128k 124.28
W.W. Grainger (GWW) 1.6 $15M 14k 1090.82
Raytheon Technologies Corp (RTX) 1.6 $15M 79k 192.90
Amgen (AMGN) 1.5 $15M 42k 351.85
L3harris Technologies (LHX) 1.5 $15M 43k 345.15
Ishares Tr Select Divid Etf (DVY) 1.5 $14M 92k 151.41
Automatic Data Processing (ADP) 1.4 $14M 66k 203.18
Nextera Energy (NEE) 1.4 $13M 143k 92.88
Quest Diagnostics Incorporated (DGX) 1.4 $13M 68k 195.98
Comfort Systems USA (FIX) 1.4 $13M 9.5k 1378.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $12M 172k 71.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $12M 345k 34.55
Lowe's Companies (LOW) 1.2 $12M 50k 236.28
Tractor Supply Company (TSCO) 1.2 $12M 262k 45.30
Air Products & Chemicals (APD) 1.2 $11M 38k 290.49
Illinois Tool Works (ITW) 1.1 $10M 39k 260.29
NVIDIA Corporation (NVDA) 1.0 $10M 57k 174.40
Ishares Tr Core Msci Intl (IDEV) 1.0 $9.6M 115k 83.57
AFLAC Incorporated (AFL) 0.9 $8.9M 81k 109.71
Texas Pacific Land Corp (TPL) 0.9 $8.7M 18k 474.56
Abbott Laboratories (ABT) 0.9 $8.7M 85k 102.67
Intercontinental Exchange (ICE) 0.9 $8.5M 54k 157.28
Williams-Sonoma (WSM) 0.9 $8.3M 45k 182.33
Johnson & Johnson (JNJ) 0.8 $8.0M 33k 244.44
Service Corporation International (SCI) 0.8 $7.2M 88k 82.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $7.1M 147k 48.46
Nike CL B (NKE) 0.7 $6.9M 130k 52.82
Paychex (PAYX) 0.7 $6.8M 74k 92.12
Intuit (INTU) 0.7 $6.4M 15k 432.37
Procter & Gamble Company (PG) 0.7 $6.3M 44k 144.44
Matthews Asia Fds Emer Mkts Equity (MEM) 0.6 $6.1M 165k 37.14
Pepsi (PEP) 0.6 $5.8M 37k 155.29
Lennar Corp Cl A (LEN) 0.5 $5.3M 61k 86.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.3M 53k 99.27
Jack Henry & Associates (JKHY) 0.5 $4.8M 31k 158.04
Amazon (AMZN) 0.5 $4.8M 23k 208.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.6M 19k 237.62
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.2k 996.33
Home Depot (HD) 0.4 $4.1M 12k 328.90
Medtronic SHS (MDT) 0.4 $4.0M 46k 86.65
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.0M 80k 50.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 14k 287.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.9M 78k 50.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.8M 46k 82.57
Abbvie (ABBV) 0.4 $3.8M 17k 217.50
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 52k 69.75
PPG Industries (PPG) 0.4 $3.6M 34k 106.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.5M 5.4k 650.31
Ishares Tr Mbs Etf (MBB) 0.4 $3.5M 37k 94.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 35k 90.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.1M 61k 50.49
Exxon Mobil Corporation (XOM) 0.3 $2.6M 15k 169.66
Stryker Corporation (SYK) 0.3 $2.5M 7.5k 328.59
Lockheed Martin Corporation (LMT) 0.3 $2.4M 4.0k 604.43
Spdr Series Trust State Street Spd (BIL) 0.3 $2.4M 26k 91.64
Oracle Corporation (ORCL) 0.2 $2.4M 16k 147.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 8.3k 286.86
Texas Instruments Incorporated (TXN) 0.2 $2.3M 12k 194.14
McDonald's Corporation (MCD) 0.2 $2.2M 7.0k 310.77
Cummins (CMI) 0.2 $2.2M 4.0k 538.02
Waste Management (WM) 0.2 $2.1M 9.1k 229.78
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 23k 86.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 5.9k 320.82
Coca-Cola Company (KO) 0.2 $1.8M 24k 76.05
Deere & Company (DE) 0.2 $1.8M 3.1k 563.38
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.7k 919.88
Donaldson Company (DCI) 0.2 $1.6M 19k 84.87
Dover Corporation (DOV) 0.2 $1.5M 7.4k 208.44
Tesla Motors (TSLA) 0.2 $1.5M 4.0k 371.77
Merck & Co (MRK) 0.2 $1.5M 12k 120.29
Visa Com Cl A (V) 0.1 $1.4M 4.6k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.9k 479.12
American Electric Power Company (AEP) 0.1 $1.4M 11k 131.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.4k 577.06
Packaging Corporation of America (PKG) 0.1 $1.4M 6.4k 212.20
Ishares Msci Japan Etf (EWJ) 0.1 $1.3M 16k 84.44
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 103.43
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 8.6k 146.28
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.4k 191.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.6k 337.94
Fortinet (FTNT) 0.1 $1.2M 15k 81.72
Snap-on Incorporated (SNA) 0.1 $1.2M 3.2k 363.23
Broadcom (AVGO) 0.1 $1.1M 3.7k 309.52
Hubbell (HUBB) 0.1 $1.1M 2.3k 490.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 22k 51.23
Chevron Corporation (CVX) 0.1 $1.1M 5.4k 206.91
Intel Corporation (INTC) 0.1 $1.1M 25k 44.13
Us Bancorp Com New (USB) 0.1 $1.0M 20k 52.01
Verizon Communications (VZ) 0.1 $1.0M 20k 50.20
M&T Bank Corporation (MTB) 0.1 $995k 4.8k 206.72
Sherwin-Williams Company (SHW) 0.1 $995k 3.1k 320.53
Intuitive Surgical Com New (ISRG) 0.1 $978k 2.1k 460.99
ResMed (RMD) 0.1 $977k 4.4k 224.51
Starbucks Corporation (SBUX) 0.1 $957k 11k 89.59
Applied Materials (AMAT) 0.1 $953k 2.8k 341.79
Marsh & McLennan Companies (MRSH) 0.1 $937k 5.4k 173.45
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $931k 705.00 1320.83
Ishares Tr Morningstar Grwt (ILCG) 0.1 $909k 9.5k 95.48
Netflix (NFLX) 0.1 $906k 9.4k 96.15
Cadence Design Systems (CDNS) 0.1 $889k 3.2k 277.87
Church & Dwight (CHD) 0.1 $884k 9.5k 93.32
Lam Research Corp Com New (LRCX) 0.1 $861k 4.0k 213.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $852k 17k 50.44
Antero Midstream Corp antero midstream (AM) 0.1 $845k 37k 22.80
Danaher Corporation (DHR) 0.1 $814k 4.3k 189.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $814k 4.1k 198.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $814k 16k 52.56
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $813k 16k 50.84
Copart (CPRT) 0.1 $764k 23k 33.20
Bank of America Corporation (BAC) 0.1 $716k 15k 48.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $703k 3.3k 215.08
Ball Corporation (BALL) 0.1 $702k 12k 59.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $689k 5.8k 118.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $689k 7.4k 92.74
Ishares Tr U S Equity Factr (LRGF) 0.1 $681k 10k 66.00
Emerson Electric (EMR) 0.1 $676k 5.2k 131.02
FedEx Corporation (FDX) 0.1 $643k 1.8k 356.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $642k 1.5k 430.29
CSX Corporation (CSX) 0.1 $635k 16k 41.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $627k 2.5k 248.00
Northrop Grumman Corporation (NOC) 0.1 $601k 881.00 682.57
Ishares Tr Msci China Etf (MCHI) 0.1 $601k 11k 56.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $591k 1.6k 367.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $587k 982.00 597.68
Ishares Msci Sth Kor Etf (EWY) 0.1 $583k 4.7k 123.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $582k 4.7k 124.31
Micron Technology (MU) 0.1 $581k 1.7k 337.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $547k 4.8k 113.10
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $542k 4.8k 113.60
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $537k 12k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $526k 2.7k 191.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $525k 7.8k 67.53
Caterpillar (CAT) 0.1 $519k 733.00 708.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $502k 1.3k 391.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $501k 1.1k 436.74
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $494k 3.7k 132.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $465k 19k 24.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $463k 8.4k 55.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $455k 53k 8.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $449k 3.8k 118.60
Yum! Brands (YUM) 0.0 $448k 2.9k 155.48
Ishares Tr Ultra Short Dur (ICSH) 0.0 $448k 8.8k 50.62
Sandisk Corp (SNDK) 0.0 $447k 704.00 635.03
Totalenergies Se Act (TTE) 0.0 $432k 4.7k 90.98
International Business Machines (IBM) 0.0 $426k 1.8k 242.42
AGCO Corporation (AGCO) 0.0 $417k 3.6k 115.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $394k 2.8k 142.19
Novartis Sponsored Adr (NVS) 0.0 $387k 2.5k 152.75
Ishares Msci Germany Etf (EWG) 0.0 $383k 9.7k 39.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $370k 868.00 426.34
Boeing Company (BA) 0.0 $365k 1.8k 199.06
Norfolk Southern (NSC) 0.0 $364k 1.3k 287.00
3M Company (MMM) 0.0 $361k 2.5k 145.20
Morgan Stanley Com New (MS) 0.0 $359k 2.2k 164.57
Ishares Tr Msci India Etf (INDA) 0.0 $358k 7.6k 46.84
Ge Aerospace Com New (GE) 0.0 $358k 1.3k 283.77
Qualcomm (QCOM) 0.0 $348k 2.7k 128.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 3.5k 97.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $336k 15k 22.21
FactSet Research Systems (FDS) 0.0 $336k 1.6k 216.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $332k 3.4k 97.23
Ge Vernova (GEV) 0.0 $327k 374.00 872.90
Wells Fargo & Company (WFC) 0.0 $322k 4.0k 79.61
WisdomTree Investments (WT) 0.0 $320k 22k 14.56
Becton, Dickinson and (BDX) 0.0 $312k 2.0k 157.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $304k 3.3k 90.94
Ishares Msci Aust Etf (EWA) 0.0 $300k 11k 27.76
Marathon Petroleum Corp (MPC) 0.0 $297k 1.2k 244.18
T Rowe Price Etf International Eq (TOUS) 0.0 $297k 8.6k 34.54
Pfizer (PFE) 0.0 $293k 10k 28.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $292k 6.4k 45.56
Goldman Sachs (GS) 0.0 $292k 345.00 845.99
Markel Corporation (MKL) 0.0 $291k 152.00 1913.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $285k 2.6k 111.37
American Express Company (AXP) 0.0 $283k 935.00 302.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $280k 7.3k 38.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $278k 6.1k 45.50
Ida (IDA) 0.0 $274k 1.9k 142.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $273k 1.9k 145.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $269k 2.8k 95.62
Palo Alto Networks (PANW) 0.0 $269k 1.7k 160.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $265k 3.5k 75.50
Linde SHS (LIN) 0.0 $258k 521.00 495.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $257k 2.9k 89.33
TJX Companies (TJX) 0.0 $256k 1.6k 159.70
Bank of New York Mellon Corporation (BK) 0.0 $252k 2.1k 118.63
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $252k 5.8k 43.82
Ishares Msci Cda Etf (EWC) 0.0 $249k 4.5k 54.79
Fluor Corporation (FLR) 0.0 $248k 5.3k 46.65
Ishares Msci Taiwan Etf (EWT) 0.0 $246k 3.5k 70.92
Advanced Micro Devices (AMD) 0.0 $241k 1.2k 203.43
Kroger (KR) 0.0 $240k 3.3k 72.36
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $234k 5.0k 46.91
CVS Caremark Corporation (CVS) 0.0 $231k 3.2k 71.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $231k 43k 5.32
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $228k 7.8k 29.36
Adobe Systems Incorporated (ADBE) 0.0 $223k 918.00 243.08
ConocoPhillips (COP) 0.0 $223k 1.7k 131.97
Travelers Companies (TRV) 0.0 $223k 763.00 291.71
Citigroup Com New (C) 0.0 $219k 1.9k 113.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.2k 181.49
Spotify Technology S A SHS (SPOT) 0.0 $218k 449.00 484.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $216k 2.9k 73.64
Builders FirstSource (BLDR) 0.0 $214k 2.6k 82.33
Target Corporation (TGT) 0.0 $206k 1.7k 121.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $205k 3.2k 64.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 2.7k 74.35
Williams Companies (WMB) 0.0 $202k 2.8k 72.78
Ford Motor Company (F) 0.0 $168k 15k 11.54
Nokia Corp Sponsored Adr (NOK) 0.0 $115k 14k 8.04
Flux Pwr Hldgs Com New (FLUX) 0.0 $42k 39k 1.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $22k 10k 2.12