JGP Wealth Management

JGP Wealth Management as of Sept. 30, 2026

Portfolio Holdings for JGP Wealth Management

JGP Wealth Management holds 242 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $176M 229k 765.85
Apple (AAPL) 6.9 $78M 234k 333.02
Ishares Tr Core Div Grwth (DGRO) 5.8 $66M 874k 75.39
Kla Corp Com New (KLAC) 4.6 $53M 270k 194.93
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $52M 315k 166.28
Microsoft Corporation (MSFT) 4.0 $45M 88k 512.90
Analog Devices (ADI) 2.6 $30M 75k 396.71
JPMorgan Chase & Co. (JPM) 2.4 $27M 81k 330.83
PNC Financial Services (PNC) 1.7 $19M 84k 222.26
Amgen (AMGN) 1.6 $18M 43k 421.51
W.W. Grainger (GWW) 1.6 $18M 14k 1245.74
Comfort Systems USA (FIX) 1.4 $16M 9.4k 1654.15
Quest Diagnostics Incorporated (DGX) 1.4 $16M 67k 233.07
Raytheon Technologies Corp (RTX) 1.4 $16M 83k 185.65
Ishares Tr Select Divid Etf (DVY) 1.3 $15M 101k 152.07
Ishares Tr Core Msci Total (IXUS) 1.3 $15M 160k 94.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $14M 357k 39.72
Wal-Mart Stores (WMT) 1.2 $14M 135k 103.92
Williams-Sonoma (WSM) 1.2 $14M 61k 227.94
Ishares Tr Core Msci Intl (IDEV) 1.1 $13M 141k 89.48
NVIDIA Corporation (NVDA) 1.1 $12M 54k 228.38
Nextera Energy (NEE) 1.0 $11M 145k 75.74
L3harris Technologies (LHX) 1.0 $11M 46k 236.78
Air Products & Chemicals (APD) 1.0 $11M 39k 278.23
Illinois Tool Works (ITW) 0.9 $10M 40k 257.28
Automatic Data Processing (ADP) 0.9 $10M 39k 258.06
Tcw Etf Trust Flexible Income (FLXR) 0.8 $9.4M 248k 37.93
AFLAC Incorporated (AFL) 0.8 $9.0M 80k 111.78
Intercontinental Exchange (ICE) 0.7 $8.5M 56k 152.03
Johnson & Johnson (JNJ) 0.7 $8.4M 32k 264.74
Lowe's Companies (LOW) 0.7 $8.0M 44k 184.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $7.9M 163k 48.56
Progressive Corporation (PGR) 0.7 $7.7M 37k 207.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.7M 25k 304.64
Paychex (PAYX) 0.7 $7.6M 77k 98.50
Matthews Asia Fds Emer Mkts Equity (MEM) 0.7 $7.4M 170k 43.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $7.2M 153k 47.25
Dimensional Etf Trust Us Small Cap Etf 0.6 $7.2M 93k 77.42
Procter & Gamble Company (PG) 0.6 $6.7M 46k 145.28
Service Corporation International (SCI) 0.6 $6.6M 87k 76.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.6M 81k 81.20
Tractor Supply Company (TSCO) 0.6 $6.3M 202k 31.29
Texas Pacific Land Corp (TPL) 0.6 $6.2M 19k 325.82
Abbott Laboratories (ABT) 0.5 $6.0M 61k 98.83
Amazon (AMZN) 0.5 $6.0M 24k 249.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $5.7M 115k 49.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.3M 56k 94.54
Lennar Corp Cl A (LEN) 0.5 $5.2M 64k 81.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 15k 344.09
Nike CL B (NKE) 0.5 $5.1M 144k 35.40
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 58k 81.16
Abbvie (ABBV) 0.4 $4.5M 17k 261.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.1M 5.4k 762.65
Costco Wholesale Corporation (COST) 0.4 $4.1M 4.5k 910.31
Medtronic SHS (MDT) 0.4 $4.0M 47k 86.29
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.0M 82k 49.20
Pepsi (PEP) 0.3 $3.9M 31k 126.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.8M 76k 50.37
PPG Industries (PPG) 0.3 $3.5M 34k 104.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 35k 96.88
Intel Corporation (INTC) 0.3 $3.2M 26k 120.23
Texas Instruments Incorporated (TXN) 0.3 $2.9M 11k 280.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 8.3k 340.74
Home Depot (HD) 0.2 $2.8M 9.9k 284.49
Ishares Tr Mbs Etf (MBB) 0.2 $2.8M 31k 89.62
Fortinet (FTNT) 0.2 $2.7M 15k 178.76
Micron Technology (MU) 0.2 $2.5M 2.4k 1065.09
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $2.5M 15k 162.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 23k 99.70
Deere & Company (DE) 0.2 $2.3M 3.4k 671.65
Coca-Cola Company (KO) 0.2 $2.2M 25k 86.08
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.9k 1157.04
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.1k 509.19
Stryker Corporation (SYK) 0.2 $2.0M 7.4k 275.38
Cummins (CMI) 0.2 $2.0M 3.9k 516.55
Oracle Corporation (ORCL) 0.2 $2.0M 15k 137.30
Ishares Msci Japan Etf (EWJ) 0.2 $1.9M 20k 97.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M 4.2k 456.15
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $1.9M 5.1k 374.20
Merck & Co (MRK) 0.2 $1.9M 13k 145.31
Waste Management (WM) 0.2 $1.8M 8.7k 203.92
Jack Henry & Associates (JKHY) 0.2 $1.7M 12k 143.25
Visa Com Cl A (V) 0.2 $1.7M 4.7k 359.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.2k 739.74
Donaldson Company (DCI) 0.1 $1.6M 19k 87.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.1k 497.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 51.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 1.6k 922.29
Cisco Systems (CSCO) 0.1 $1.5M 14k 107.63
Tesla Motors (TSLA) 0.1 $1.5M 4.2k 354.80
Packaging Corporation of America (PKG) 0.1 $1.4M 6.2k 229.27
Sandisk Corp (SNDK) 0.1 $1.4M 799.00 1739.15
Broadcom (AVGO) 0.1 $1.4M 3.9k 351.23
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.4M 15k 91.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 739.00 1810.44
Dover Corporation (DOV) 0.1 $1.3M 7.1k 187.05
Snap-on Incorporated (SNA) 0.1 $1.3M 3.6k 363.31
Meta Platforms Cl A (META) 0.1 $1.3M 1.8k 725.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 5.9k 208.04
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 11k 116.97
Cadence Design Systems (CDNS) 0.1 $1.2M 3.7k 330.19
McDonald's Corporation (MCD) 0.1 $1.2M 5.2k 230.93
Us Bancorp Com New (USB) 0.1 $1.2M 21k 57.76
Hubbell (HUBB) 0.1 $1.2M 2.6k 453.62
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.3k 187.06
American Electric Power Company (AEP) 0.1 $1.2M 9.9k 118.63
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 6.3k 182.78
Danaher Corporation (DHR) 0.1 $1.1M 5.2k 221.56
ResMed (RMD) 0.1 $1.1M 5.1k 221.08
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.4k 323.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 22k 48.71
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.1M 14k 77.85
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.3k 170.73
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.6k 406.63
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 93.96
Chevron Corporation (CVX) 0.1 $986k 4.8k 204.19
M&T Bank Corporation (MTB) 0.1 $985k 4.5k 217.58
Advanced Micro Devices (AMD) 0.1 $964k 1.6k 611.86
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $889k 6.5k 136.29
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $835k 17k 49.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $808k 3.6k 222.23
Emerson Electric (EMR) 0.1 $790k 5.1k 155.10
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $786k 16k 49.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $783k 17k 46.40
WisdomTree Investments (WT) 0.1 $774k 32k 24.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $766k 3.9k 198.00
International Business Machines (IBM) 0.1 $765k 3.5k 219.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $762k 3.3k 233.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $746k 5.0k 148.31
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $738k 8.0k 92.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $728k 16k 46.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $726k 3.7k 195.75
CSX Corporation (CSX) 0.1 $720k 16k 46.51
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $713k 7.3k 97.44
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $711k 7.9k 90.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $707k 5.2k 136.04
Palo Alto Networks (PANW) 0.1 $703k 1.8k 397.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $687k 4.8k 142.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $685k 2.5k 277.89
Antero Midstream Corp antero midstream (AM) 0.1 $684k 34k 20.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $668k 4.4k 150.84
Applied Materials (AMAT) 0.1 $658k 1.3k 511.38
Ishares Msci Taiwan Etf (EWT) 0.1 $649k 5.8k 112.90
Caterpillar (CAT) 0.1 $604k 745.00 810.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $603k 8.4k 71.95
Netflix (NFLX) 0.1 $593k 8.5k 69.58
Church & Dwight (CHD) 0.1 $590k 6.3k 94.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $589k 28k 21.17
Marvell Technology (MRVL) 0.1 $574k 2.2k 264.25
Bank of America Corporation (BAC) 0.0 $559k 10k 54.43
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $544k 5.9k 92.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $540k 1.4k 380.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $529k 19k 27.91
FedEx Corporation (FDX) 0.0 $515k 1.8k 285.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $510k 4.5k 113.69
Ishares Tr Ultra Short Dur (ICSH) 0.0 $504k 10k 50.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $504k 8.3k 60.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $501k 715.00 700.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $494k 53k 9.41
Marathon Petroleum Corp (MPC) 0.0 $482k 1.2k 395.42
Northrop Grumman Corporation (NOC) 0.0 $480k 993.00 483.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $460k 1.7k 264.72
Totalenergies Se Act (TTE) 0.0 $457k 5.3k 85.50
Qualcomm (QCOM) 0.0 $448k 2.4k 184.06
Ishares Tr Msci China Etf (MCHI) 0.0 $435k 8.3k 52.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $435k 3.5k 125.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $434k 8.2k 52.65
FactSet Research Systems (FDS) 0.0 $417k 1.5k 269.95
AGCO Corporation (AGCO) 0.0 $411k 3.6k 114.23
3M Company (MMM) 0.0 $409k 2.5k 164.12
Novartis Sponsored Adr (NVS) 0.0 $406k 2.8k 142.57
Ge Aerospace Com New (GE) 0.0 $400k 1.3k 312.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $400k 8.6k 46.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $398k 3.9k 103.05
Yum! Brands (YUM) 0.0 $393k 2.9k 136.34
Norfolk Southern (NSC) 0.0 $385k 1.2k 309.00
Ishares Msci Germany Etf (EWG) 0.0 $380k 9.2k 41.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 3.4k 106.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $363k 3.5k 103.89
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $362k 4.3k 83.56
Ge Vernova (GEV) 0.0 $361k 380.00 950.49
Texas Roadhouse (TXRH) 0.0 $353k 2.3k 156.34
Boeing Company (BA) 0.0 $353k 1.9k 186.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $350k 2.3k 155.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $350k 4.8k 72.64
Ishares Msci Aust Etf (EWA) 0.0 $339k 12k 28.31
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $331k 8.6k 38.43
Morgan Stanley Com New (MS) 0.0 $326k 1.7k 188.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $324k 1.2k 264.98
Bank of New York Mellon Corporation (BNY) 0.0 $318k 2.2k 144.63
Goldman Sachs (GS) 0.0 $315k 350.00 900.36
Becton, Dickinson and (BDX) 0.0 $304k 1.7k 179.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $298k 2.5k 119.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $295k 12k 24.43
Wells Fargo & Company (WFC) 0.0 $294k 3.7k 80.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $289k 6.4k 45.25
Philip Morris International (PM) 0.0 $287k 1.5k 190.79
American Express Company (AXP) 0.0 $286k 941.00 304.10
Pfizer (PFE) 0.0 $286k 10k 28.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $280k 2.9k 97.20
Ishares Tr Msci India Etf (INDA) 0.0 $280k 6.0k 46.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $277k 3.4k 81.07
CVS Caremark Corporation (CVS) 0.0 $275k 3.2k 85.69
Ishares Msci Cda Etf (EWC) 0.0 $271k 4.6k 58.38
Travelers Companies (TRV) 0.0 $269k 755.00 356.55
Markel Corporation (MKL) 0.0 $263k 153.00 1716.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $258k 5.0k 51.76
Arista Networks Com Shs (ANET) 0.0 $255k 1.3k 203.59
Citigroup Com New (C) 0.0 $255k 2.0k 129.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $254k 5.2k 48.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 3.6k 70.60
Sap Se Spon Adr (SAP) 0.0 $251k 1.2k 208.48
Shell Spon Ads (SHEL) 0.0 $247k 2.6k 95.05
Keurig Dr Pepper (KDP) 0.0 $247k 8.2k 30.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $247k 2.2k 113.43
Ida (IDA) 0.0 $247k 1.9k 130.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $242k 2.5k 97.24
Spotify Technology S A SHS (SPOT) 0.0 $241k 494.00 487.38
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $241k 7.8k 30.96
Ishares Msci Switzerland (EWL) 0.0 $239k 4.0k 59.15
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $238k 5.8k 41.34
Ishares Msci Hong Kg Etf (EWH) 0.0 $234k 11k 22.11
Allstate Corporation (ALL) 0.0 $233k 1.1k 221.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $229k 43k 5.28
TJX Companies (TJX) 0.0 $225k 1.7k 132.31
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $222k 1.0k 216.08
Bhp Billiton Sponsored Ads (BHP) 0.0 $222k 2.6k 84.85
Adobe Systems Incorporated (ADBE) 0.0 $219k 914.00 239.94
Celestica (CLS) 0.0 $219k 605.00 361.48
UnitedHealth (UNH) 0.0 $217k 590.00 367.06
Ishares Msci Italy Etf (EWI) 0.0 $215k 3.7k 58.72
ConocoPhillips (COP) 0.0 $209k 1.7k 125.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $206k 1.9k 105.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 2.6k 79.14
Spdr Series Trust St Str P400mid (SPMD) 0.0 $204k 3.2k 63.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $203k 7.3k 27.87
Kimberly-Clark Corporation (KMB) 0.0 $203k 2.1k 97.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 3.4k 59.30
Rivian Automotive Com Cl A (RIVN) 0.0 $183k 12k 14.94
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 16k 10.14
Ford Motor Company (F) 0.0 $129k 11k 12.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 14k 1.65