JGP Wealth Management

JGP Wealth Management as of June 30, 2026

Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $160M 214k 748.89
Kla Corp Com New (KLAC) 9.4 $105M 347k 301.71
Apple (AAPL) 6.0 $67M 233k 289.36
Ishares Tr Core Div Grwth (DGRO) 5.1 $57M 753k 75.79
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $50M 307k 164.27
Microsoft Corporation (MSFT) 2.9 $33M 87k 373.02
Analog Devices (ADI) 2.7 $30M 76k 397.17
JPMorgan Chase & Co. (JPM) 2.4 $27M 81k 327.33
PNC Financial Services (PNC) 1.9 $21M 85k 246.22
W.W. Grainger (GWW) 1.7 $19M 14k 1360.42
Comfort Systems USA (FIX) 1.7 $19M 9.5k 1981.88
Amgen (AMGN) 1.4 $16M 43k 362.12
Raytheon Technologies Corp (RTX) 1.4 $16M 82k 189.73
Wal-Mart Stores (WMT) 1.3 $15M 132k 113.26
Automatic Data Processing (ADP) 1.3 $15M 66k 223.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $15M 176k 82.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $14M 351k 40.64
Ishares Tr Select Divid Etf (DVY) 1.3 $14M 91k 156.30
Quest Diagnostics Incorporated (DGX) 1.3 $14M 67k 211.95
Williams-Sonoma (WSM) 1.2 $14M 59k 233.10
L3harris Technologies (LHX) 1.2 $13M 44k 290.59
Nextera Energy (NEE) 1.1 $13M 144k 87.77
Lowe's Companies (LOW) 1.0 $11M 51k 220.49
Air Products & Chemicals (APD) 1.0 $11M 38k 293.18
NVIDIA Corporation (NVDA) 1.0 $11M 56k 200.09
Ishares Tr Core Msci Intl (IDEV) 1.0 $11M 123k 89.01
Illinois Tool Works (ITW) 1.0 $11M 40k 270.47
AFLAC Incorporated (AFL) 0.9 $9.5M 81k 117.25
Johnson & Johnson (JNJ) 0.7 $8.2M 32k 253.97
Texas Pacific Land Corp (TPL) 0.7 $8.0M 18k 437.65
Matthews Asia Fds Emer Mkts Equity (MEM) 0.7 $7.6M 167k 45.26
Paychex (PAYX) 0.7 $7.5M 77k 98.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $7.2M 150k 48.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.1M 72k 98.98
Intercontinental Exchange (ICE) 0.6 $6.8M 55k 123.11
Service Corporation International (SCI) 0.6 $6.7M 88k 75.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $6.7M 22k 302.97
Procter & Gamble Company (PG) 0.6 $6.4M 44k 146.64
Tractor Supply Company (TSCO) 0.6 $6.3M 199k 31.61
Amazon (AMZN) 0.5 $5.5M 23k 238.34
Abbott Laboratories (ABT) 0.5 $5.5M 61k 90.74
Nike CL B (NKE) 0.5 $5.2M 127k 41.05
Lennar Corp Cl A (LEN) 0.5 $5.1M 56k 90.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 14k 357.36
Pepsi (PEP) 0.4 $4.9M 36k 135.40
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 56k 82.84
Home Depot (HD) 0.4 $4.4M 13k 352.68
Abbvie (ABBV) 0.4 $4.3M 17k 251.64
PPG Industries (PPG) 0.4 $4.1M 34k 121.29
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.1M 81k 50.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.1M 5.4k 746.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.0M 49k 82.11
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.2k 935.41
Ishares Tr Mbs Etf (MBB) 0.4 $4.0M 42k 94.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.8M 76k 50.57
Intel Corporation (INTC) 0.3 $3.8M 27k 139.63
Medtronic SHS (MDT) 0.3 $3.7M 47k 78.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 35k 96.58
Texas Instruments Incorporated (TXN) 0.3 $3.1M 11k 298.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 8.4k 353.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.0M 59k 50.37
Cummins (CMI) 0.2 $2.8M 3.9k 713.20
Stryker Corporation (SYK) 0.2 $2.4M 7.5k 314.83
Fortinet (FTNT) 0.2 $2.3M 15k 153.62
Micron Technology (MU) 0.2 $2.3M 2.0k 1154.19
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 24k 95.44
Oracle Corporation (ORCL) 0.2 $2.2M 15k 146.55
Exxon Mobil Corporation (XOM) 0.2 $2.1M 15k 136.72
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.7k 1199.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 5.6k 370.04
Deere & Company (DE) 0.2 $2.1M 3.2k 634.42
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.0k 509.46
Waste Management (WM) 0.2 $2.0M 8.9k 222.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M 4.1k 477.63
Coca-Cola Company (KO) 0.2 $1.9M 24k 81.27
Cisco Systems (CSCO) 0.2 $1.9M 16k 117.46
McDonald's Corporation (MCD) 0.2 $1.8M 6.8k 270.32
Sandisk Corp (SNDK) 0.2 $1.8M 800.00 2272.77
Tesla Motors (TSLA) 0.2 $1.7M 4.0k 420.59
Ishares Msci Japan Etf (EWJ) 0.2 $1.7M 18k 93.27
Donaldson Company (DCI) 0.1 $1.7M 19k 89.77
Jack Henry & Associates (JKHY) 0.1 $1.6M 12k 137.75
Visa Com Cl A (V) 0.1 $1.6M 4.7k 343.09
Dover Corporation (DOV) 0.1 $1.6M 7.2k 224.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.2k 736.32
Merck & Co (MRK) 0.1 $1.6M 12k 128.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 1.6k 964.82
Packaging Corporation of America (PKG) 0.1 $1.5M 6.2k 238.29
Applied Materials (AMAT) 0.1 $1.5M 2.0k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 2.9k 500.31
Broadcom (AVGO) 0.1 $1.5M 3.8k 377.70
American Electric Power Company (AEP) 0.1 $1.4M 10k 136.81
Snap-on Incorporated (SNA) 0.1 $1.4M 3.4k 402.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 26k 52.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.3k 212.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 51.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 102.16
Hubbell (HUBB) 0.1 $1.3M 2.4k 523.22
Cadence Design Systems (CDNS) 0.1 $1.3M 3.3k 375.32
Us Bancorp Com New (USB) 0.1 $1.2M 21k 60.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 615.00 1989.44
Meta Platforms Cl A (META) 0.1 $1.2M 2.2k 563.41
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 5.6k 201.90
M&T Bank Corporation (MTB) 0.1 $1.1M 4.7k 238.00
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 344.36
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.1k 117.02
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 102.19
Marsh & McLennan Companies (MRSH) 0.1 $966k 5.8k 166.67
Lam Research Corp Com New (LRCX) 0.1 $963k 2.2k 433.33
Ishares Tr U S Equity Factr (LRGF) 0.1 $962k 13k 75.63
ResMed (RMD) 0.1 $929k 4.8k 194.86
Intuitive Surgical Com New (ISRG) 0.1 $924k 2.3k 397.68
Chevron Corporation (CVX) 0.1 $897k 5.4k 165.76
Danaher Corporation (DHR) 0.1 $880k 4.6k 190.49
Bank of America Corporation (BAC) 0.1 $870k 15k 56.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $851k 17k 50.42
Verizon Communications (VZ) 0.1 $848k 20k 42.34
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $836k 17k 49.55
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $813k 16k 50.66
Antero Midstream Corp antero midstream (AM) 0.1 $806k 35k 22.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $798k 3.6k 219.41
Caterpillar (CAT) 0.1 $787k 739.00 1065.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $773k 3.9k 199.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $772k 3.3k 236.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $771k 5.2k 148.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k 2.5k 300.45
Advanced Micro Devices (AMD) 0.1 $736k 1.3k 580.91
CSX Corporation (CSX) 0.1 $736k 16k 47.53
Emerson Electric (EMR) 0.1 $731k 5.1k 143.15
Copart (CPRT) 0.1 $726k 26k 28.19
Ball Corporation (BALL) 0.1 $715k 12k 62.40
Palantir Technologies Cl A (PLTR) 0.1 $711k 6.1k 116.66
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $709k 3.7k 190.52
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $707k 7.3k 96.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $700k 8.0k 87.92
Marvell Technology (MRVL) 0.1 $689k 2.3k 297.88
Church & Dwight (CHD) 0.1 $688k 7.1k 96.88
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $665k 5.0k 132.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $664k 4.8k 137.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $621k 8.0k 77.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $619k 5.4k 114.17
Palo Alto Networks (PANW) 0.1 $604k 1.8k 341.09
D.R. Horton (DHI) 0.1 $600k 3.7k 162.88
Netflix (NFLX) 0.1 $575k 8.0k 71.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $567k 6.6k 86.14
FedEx Corporation (FDX) 0.1 $566k 1.8k 313.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $563k 820.00 687.00
International Business Machines (IBM) 0.0 $530k 1.9k 281.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $524k 19k 27.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $522k 1.4k 368.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $515k 53k 9.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $485k 8.1k 60.29
Northrop Grumman Corporation (NOC) 0.0 $482k 946.00 509.41
Ge Aerospace Com New (GE) 0.0 $471k 1.3k 373.73
Yum! Brands (YUM) 0.0 $460k 2.9k 159.86
Ishares Tr Ultra Short Dur (ICSH) 0.0 $460k 9.1k 50.58
Ishares Msci Taiwan Etf (EWT) 0.0 $460k 4.2k 108.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $455k 3.9k 117.44
Ge Vernova (GEV) 0.0 $448k 381.00 1174.86
Qualcomm (QCOM) 0.0 $447k 2.4k 184.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $431k 3.5k 124.18
AGCO Corporation (AGCO) 0.0 $431k 3.6k 119.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $408k 3.5k 117.06
3M Company (MMM) 0.0 $403k 2.5k 161.88
Boeing Company (BA) 0.0 $399k 1.8k 216.52
Novartis Sponsored Adr (NVS) 0.0 $394k 2.5k 156.72
Keurig Dr Pepper (KDP) 0.0 $391k 12k 32.73
Norfolk Southern (NSC) 0.0 $391k 1.2k 314.59
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $389k 18k 22.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 3.4k 110.32
Ishares Tr Msci India Etf (INDA) 0.0 $376k 7.6k 49.39
Totalenergies Se Act (TTE) 0.0 $375k 4.8k 77.76
Goldman Sachs (GS) 0.0 $374k 370.00 1011.37
WisdomTree Investments (WT) 0.0 $372k 22k 16.94
Ishares Msci Germany Etf (EWG) 0.0 $371k 9.0k 41.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $363k 3.5k 103.88
Morgan Stanley Com New (MS) 0.0 $363k 1.7k 209.04
FactSet Research Systems (FDS) 0.0 $357k 1.6k 230.02
Ishares Msci Aust Etf (EWA) 0.0 $354k 13k 28.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $349k 2.3k 154.29
CVS Caremark Corporation (CVS) 0.0 $332k 3.2k 103.45
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $330k 8.6k 38.37
Ishares Msci Cda Etf (EWC) 0.0 $330k 5.7k 57.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $323k 3.6k 89.14
Bank of New York Mellon Corporation (BNY) 0.0 $323k 2.2k 144.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $317k 6.3k 49.99
American Express Company (AXP) 0.0 $316k 934.00 338.25
Marathon Petroleum Corp (MPC) 0.0 $311k 1.2k 255.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 407.00 763.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $309k 2.5k 124.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $307k 1.2k 252.33
Markel Corporation (MKL) 0.0 $304k 155.00 1957.87
Wells Fargo & Company (WFC) 0.0 $303k 3.7k 82.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $302k 2.9k 102.81
Ishares Tr Msci China Etf (MCHI) 0.0 $301k 5.9k 51.03
Becton, Dickinson and (BDX) 0.0 $301k 2.0k 151.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $298k 6.5k 46.14
Ida (IDA) 0.0 $286k 1.9k 151.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $278k 2.9k 96.32
Fluor Corporation (FLR) 0.0 $277k 5.3k 52.39
Citigroup Com New (C) 0.0 $272k 1.9k 139.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $263k 3.7k 71.25
Linde SHS (LIN) 0.0 $260k 501.00 518.94
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $259k 5.0k 51.78
TJX Companies (TJX) 0.0 $257k 1.7k 151.50
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $256k 7.8k 32.97
Pfizer (PFE) 0.0 $252k 11k 24.08
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $251k 5.8k 43.61
Travelers Companies (TRV) 0.0 $250k 757.00 330.16
UnitedHealth (UNH) 0.0 $247k 595.00 415.61
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $242k 2.6k 91.64
Block Cl A (XYZ) 0.0 $241k 3.2k 76.00
Ishares Msci Switzerland (EWL) 0.0 $233k 3.7k 62.85
Builders FirstSource (BLDR) 0.0 $233k 2.6k 89.48
Kimberly-Clark Corporation (KMB) 0.0 $229k 2.1k 109.77
Allstate Corporation (ALL) 0.0 $227k 955.00 237.94
Vanguard Index Fds Value Etf (VTV) 0.0 $224k 1.0k 217.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $220k 2.3k 95.62
Spdr Series Trust St Str P400mid (SPMD) 0.0 $219k 3.2k 67.56
Ubs Group SHS (UBS) 0.0 $217k 4.4k 49.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $216k 2.9k 73.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 2.6k 82.34
Celestica (CLS) 0.0 $214k 586.00 364.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $210k 43k 4.84
Williams Companies (WMB) 0.0 $207k 2.8k 74.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $206k 4.0k 52.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $205k 2.7k 76.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 3.4k 59.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $200k 1.9k 103.21
Ford Motor Company (F) 0.0 $198k 14k 13.90
Nokia Corp Sponsored Adr (NOK) 0.0 $188k 14k 13.28