Jgp Wealth Management, LLC Top Holdings and 13F Report (2025) About Jgp Wealth Management, LLCInvestment ActivityJgp Wealth Management, LLC has $759.84 million in total holdings as of March 31, 2025.Jgp Wealth Management, LLC owns shares of 186 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Jgp Wealth Management, LLC has purchased 180 new stocks and bought additional shares in 68 stocks.Jgp Wealth Management, LLC sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $75,891,698Apple $48,676,073Microsoft $27,998,909KLA $27,829,535iShares Core Dividend Growth ETF $27,552,910 Largest New Holdings this Quarter 23331A109 - D.R. Horton $664,381 Holding570535104 - Markel Group $300,917 Holding512807306 - LAM RESEARCH CORP $294,362 Holding78463V107 - SPDR Gold Shares $293,615 Holding09290D101 - BLACKROCK INC $254,414 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 49,560 shares (about $27.85M)iShares Core Dividend Growth ETF 166,050 shares (about $10.26M)Matthews Emerging Markets Equity Active ETF 142,098 shares (about $4.16M)JPMorgan Ultra-Short Income ETF 28,777 shares (about $1.46M)Invesco NASDAQ 100 ETF 3,766 shares (about $726.95K) Largest Sales this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 72,987 shares (about $8.44M)Intuit 7,584 shares (about $4.66M)Johnson & Johnson 26,784 shares (about $4.44M)Amgen 11,849 shares (about $3.69M)Quest Diagnostics 16,840 shares (about $2.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJgp Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$75,891,698$27,847,690 ▲58.0%135,06310.0%ETFAAPLApple$48,676,073$485,577 ▼-1.0%219,1336.4%Computer and TechnologyMSFTMicrosoft$27,998,909$646,799 ▲2.4%74,5863.7%Computer and TechnologyKLACKLA$27,829,535$182,186 ▲0.7%40,9383.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$27,552,910$10,258,576 ▲59.3%445,9843.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$26,621,076$583,817 ▲2.2%218,1883.5%ETFJPMJPMorgan Chase & Co.$20,038,809$2,623,730 ▼-11.6%81,6912.6%FinanceADPAutomatic Data Processing$19,091,708$1,916,595 ▼-9.1%62,4872.5%Business ServicesPNCThe PNC Financial Services Group$16,514,178$1,286,289 ▼-7.2%93,9532.2%FinanceADIAnalog Devices$15,657,765$102,448 ▼-0.7%77,6412.1%Computer and TechnologyTSCOTractor Supply$14,272,955$194,173 ▼-1.3%259,0371.9%Retail/WholesaleDGXQuest Diagnostics$14,046,541$2,849,341 ▼-16.9%83,0171.8%MedicalAPDAir Products and Chemicals$13,505,052$148,346 ▼-1.1%45,7921.8%Basic MaterialsAMGNAmgen$13,278,470$3,691,527 ▼-21.8%42,6211.7%MedicalGWWW.W. Grainger$13,026,832$901,911 ▼-6.5%13,1871.7%IndustrialsNEENextEra Energy$12,112,202$501,902 ▼-4.0%170,8591.6%UtilitiesPAYXPaychex$12,035,718$2,687,409 ▼-18.3%78,0121.6%Business ServicesRTXRTX$11,818,641$677,800 ▼-5.4%89,2241.6%AerospaceLOWLowe's Companies$11,710,942$830,998 ▼-6.6%50,2121.5%Retail/WholesaleDVYiShares Select Dividend ETF$11,304,532$581,341 ▲5.4%84,1801.5%ETFABTAbbott Laboratories$11,281,386$978,562 ▼-8.0%85,0461.5%MedicalWMTWalmart$10,940,354$494,519 ▼-4.3%124,6201.4%Retail/WholesaleICEIntercontinental Exchange$10,878,886$2,674,440 ▼-19.7%63,0661.4%FinancePOOLPool$10,807,221$25,149 ▼-0.2%33,9481.4%Consumer DiscretionaryITWIllinois Tool Works$9,791,370$434,263 ▼-4.2%39,4801.3%IndustrialsINTUIntuit$9,600,101$4,656,381 ▼-32.7%15,6361.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$9,115,208$1,006,750 ▼-9.9%344,4901.2%ETFLHXL3Harris Technologies$9,069,059$86,446 ▼-0.9%43,3281.2%AerospaceAFLAflac$8,839,351$2,582,379 ▼-22.6%79,4981.2%FinanceLENLennar$8,436,549$673,873 ▼-7.4%73,5021.1%ConstructionFDSFactSet Research Systems$8,412,866$1,049,790 ▼-11.1%18,5041.1%Business ServicesJKHYJack Henry & Associates$8,381,056$1,610,182 ▼-16.1%45,8981.1%Computer and TechnologyPGProcter & Gamble$8,271,688$561,364 ▼-6.4%48,5371.1%Consumer StaplesSCIService Co. International$8,070,171$1,356,898 ▼-14.4%100,6261.1%Consumer StaplesCHDChurch & Dwight$7,172,337$905,047 ▼-11.2%65,1500.9%Consumer StaplesNKENIKE$6,982,864$189,234 ▲2.8%110,0010.9%Consumer DiscretionaryJNJJohnson & Johnson$6,873,413$4,441,864 ▼-39.3%41,4460.9%MedicalCMCSAComcast$6,657,507$1,621,536 ▼-19.6%180,4200.9%Consumer DiscretionaryMDTMedtronic$6,336,941$6,919 ▼-0.1%70,5200.8%MedicalISTBiShares Core 1-5 Year USD Bond ETF$6,334,555$503,274 ▲8.6%131,0150.8%ManufacturingPEPPepsiCo$5,523,133$103,458 ▼-1.8%36,8360.7%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$4,824,056$1,456,973 ▲43.3%95,2810.6%ETFMEMMatthews Emerging Markets Equity Active ETF$4,434,398$4,164,893 ▲1,545.4%151,2930.6%ETFIEFAiShares Core MSCI EAFE ETF$4,431,732$292,614 ▲7.1%58,5820.6%ETFAMZNAmazon.com$4,350,773$102,167 ▼-2.3%22,8680.6%Retail/WholesaleNVDANVIDIA$4,312,269$172,326 ▲4.2%39,7880.6%Computer and TechnologyHDHome Depot$4,170,868$74,028 ▲1.8%11,3810.5%Retail/WholesaleSYKStryker$3,731,450$167,513 ▼-4.3%10,0240.5%MedicalABBVAbbVie$3,708,284$45,675 ▼-1.2%17,6990.5%MedicalPPGPPG Industries$3,707,949$656 ▲0.0%33,9090.5%Basic MaterialsCOSTCostco Wholesale$3,546,176$18,918 ▼-0.5%3,7490.5%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$3,391,579$443,462 ▲15.0%67,8450.4%ETFORCLOracle$2,529,642$110,313 ▼-4.2%18,0930.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,514,981$208,430 ▲9.0%46,6000.3%ETFMCDMcDonald's$2,331,920$69,661 ▼-2.9%7,4650.3%Retail/WholesaleGOOGLAlphabet$2,295,866$19,175 ▼-0.8%14,8470.3%Computer and TechnologyWMWaste Management$2,106,475$34,726 ▲1.7%9,0990.3%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$2,103,7430.0%21,2670.3%FinanceTXNTexas Instruments$2,082,903$741,802 ▼-26.3%11,5910.3%Computer and TechnologyXOMExxon Mobil$2,054,290$39,485 ▲2.0%17,2730.3%EnergyPSAPublic Storage$2,031,356$275,656 ▼-11.9%6,7870.3%FinanceLMTLockheed Martin$1,852,880$74,598 ▲4.2%4,1480.2%AerospaceFIFiserv$1,765,757$24,291 ▼-1.4%7,9960.2%Business ServicesQQQMInvesco NASDAQ 100 ETF$1,678,984$726,955 ▲76.4%8,6980.2%ETFBRK.BBerkshire Hathaway$1,630,376$272,706 ▼-14.3%3,0610.2%FinanceKOCoca-Cola$1,605,319$22,632 ▼-1.4%22,4140.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,601,499$56,497 ▲3.7%2,8630.2%FinanceVTIVanguard Total Stock Market ETF$1,563,385$175,633 ▲12.7%5,6880.2%ETFOMCOmnicom Group$1,541,048$306,187 ▼-16.6%18,5870.2%Business ServicesVVisa$1,531,510$213,080 ▲16.2%4,3700.2%Business ServicesDEDeere & Company$1,504,376$22,061 ▲1.5%3,2050.2%IndustrialsLLYEli Lilly and Company$1,453,669$31,386 ▼-2.1%1,7600.2%MedicalMKCMcCormick & Company, Incorporated$1,445,3680.0%17,5600.2%Consumer StaplesAEPAmerican Electric Power$1,402,348$164,776 ▼-10.5%12,8340.2%UtilitiesDOVDover$1,380,933$37,593 ▼-2.7%7,8610.2%IndustrialsCVXChevron$1,375,584$380,741 ▲38.3%8,2230.2%EnergyPKGPackaging Co. of America$1,326,833$34,453 ▼-2.5%6,7010.2%IndustrialsFTNTFortinet$1,310,002$238,725 ▼-15.4%13,6090.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,287,787$76,940 ▲6.4%15,5660.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,227,395$36,727 ▲3.1%7,0850.2%ETFMMCMarsh & McLennan Companies$1,211,966$15,863 ▲1.3%4,9660.2%FinanceCMICummins$1,200,632$31,027 ▲2.7%3,8310.2%Auto/Tires/TrucksMBBiShares MBS ETF$1,178,327$91,340 ▲8.4%12,5650.2%ETFCSCOCisco Systems$1,151,070$112,312 ▼-8.9%18,6530.2%Computer and TechnologySHWSherwin-Williams$1,139,435$29,682 ▲2.7%3,2630.1%Basic MaterialsAVYAvery Dennison$1,111,200$33,991 ▲3.2%6,2440.1%IndustrialsCPRTCopart$1,094,224$46,800 ▼-4.1%19,3360.1%Business ServicesNEARiShares Short Duration Bond Active ETF$1,079,418$1,526 ▲0.1%21,2190.1%ETFSBUXStarbucks$1,062,413$7,651 ▲0.7%10,8310.1%Retail/WholesaleMETAMeta Platforms$1,057,895$149,892 ▲16.5%1,8350.1%Computer and TechnologySNASnap-on$1,033,655$60,664 ▼-5.5%3,0670.1%Consumer DiscretionaryMRKMerck & Co., Inc.$1,030,342$613,053 ▲146.9%11,4790.1%MedicalWSMWilliams-Sonoma$991,765$534,064 ▼-35.0%6,2730.1%Retail/WholesaleACNAccenture$985,013$96,411 ▲10.8%3,1570.1%Computer and TechnologyMTBM&T Bank$971,238$305,992 ▼-24.0%5,4340.1%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$970,560$66,320 ▲7.3%19,3030.1%ManufacturingISRGIntuitive Surgical$950,918$86,672 ▼-8.4%1,9200.1%MedicalEAElectronic Arts$950,685$55,064 ▲6.1%6,5780.1%Consumer DiscretionaryRMDResMed$916,724$10,074 ▼-1.1%4,0950.1%MedicalVZVerizon Communications$890,145$15,422 ▼-1.7%19,6240.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
