Jgp Wealth Management, LLC Top Holdings and 13F Report (2025) About Jgp Wealth Management, LLCInvestment ActivityJgp Wealth Management, LLC has $825.24 million in total holdings as of June 30, 2025.Jgp Wealth Management, LLC owns shares of 201 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Jgp Wealth Management, LLC has purchased 186 new stocks and bought additional shares in 98 stocks.Jgp Wealth Management, LLC sold shares of 67 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $81,106,322Apple $44,825,454Microsoft $37,678,876KLA $36,999,495iShares Core S&P Total U.S. Stock Market ETF $35,594,118 Largest New Holdings this Quarter 46434V860 - iShares Treasury Floating Rate Bond ETF $914,587 Holding72201R718 - PIMCO Low Duration Exchange-Traded Fund $611,395 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $470,422 Holding316092840 - Fidelity High Dividend ETF $458,148 Holding87283Q834 - T. Rowe Price International Equity ETF $315,608 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 45,394 shares (about $6.13M)iShares 1-3 Year Treasury Bond ETF 31,523 shares (about $2.61M)iShares Core Dividend Growth ETF 22,982 shares (about $1.47M)iShares Treasury Floating Rate Bond ETF 18,057 shares (about $914.59K)Williams-Sonoma 4,671 shares (about $763.12K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,436 shares (about $2.75M)iShares Short Duration Bond Active ETF 10,857 shares (about $554.78K)Oracle 1,479 shares (about $323.36K)JPMorgan Ultra-Short Income ETF 3,455 shares (about $175.10K)Apple 653 shares (about $133.98K) 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$81,106,322$2,754,313 ▼-3.3%130,6279.8%ETFAAPLApple$44,825,454$133,976 ▼-0.3%218,4805.4%Computer and TechnologyMSFTMicrosoft$37,678,876$578,986 ▲1.6%75,7504.6%Computer and TechnologyKLACKLA$36,999,495$329,633 ▲0.9%41,3064.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$35,594,118$6,130,007 ▲20.8%263,5824.3%ETFDGROiShares Core Dividend Growth ETF$29,985,711$1,469,470 ▲5.2%468,9663.6%ETFJPMJPMorgan Chase & Co.$23,717,420$34,499 ▲0.1%81,8102.9%FinanceADPAutomatic Data Processing$19,269,263$1,850 ▼0.0%62,4812.3%Computer and TechnologyADIAnalog Devices$18,629,098$149,000 ▲0.8%78,2672.3%Computer and TechnologyPNCThe PNC Financial Services Group$17,717,927$203,198 ▲1.2%95,0432.1%FinanceDGXQuest Diagnostics$14,801,865$110,472 ▼-0.7%82,4021.8%MedicalGWWW.W. Grainger$13,922,463$204,926 ▲1.5%13,3841.7%IndustrialsTSCOTractor Supply$13,909,461$240,103 ▲1.8%263,5871.7%Retail/WholesaleAPDAir Products and Chemicals$13,158,393$242,290 ▲1.9%46,6511.6%Basic MaterialsRTXRTX$12,981,114$47,310 ▼-0.4%88,9001.6%AerospaceWMTWalmart$12,284,392$99,051 ▲0.8%125,6331.5%Retail/WholesaleINTUIntuit$12,193,023$122,080 ▼-1.0%15,4811.5%Computer and TechnologyNEENextEra Energy$11,863,107$2,083 ▲0.0%170,8891.4%UtilitiesAMGNAmgen$11,851,411$48,862 ▼-0.4%42,4461.4%MedicalICEIntercontinental Exchange$11,534,910$35,777 ▼-0.3%62,8711.4%FinanceABTAbbott Laboratories$11,519,132$48,012 ▼-0.4%84,6931.4%MedicalDVYiShares Select Dividend ETF$11,463,030$283,149 ▲2.5%86,3121.4%ETFLOWLowe's Companies$11,328,416$187,923 ▲1.7%51,0591.4%Retail/WholesalePAYXPaychex$11,322,392$25,164 ▼-0.2%77,8391.4%Computer and TechnologyLHXL3Harris Technologies$10,851,462$17,057 ▼-0.2%43,2601.3%AerospaceDFEMDimensional Emerging Markets Core Equity 2 ETF$10,134,842$89,634 ▼-0.9%341,4701.2%ETFPOOLPool$9,939,266$44,014 ▲0.4%34,0991.2%Consumer DiscretionaryITWIllinois Tool Works$9,736,557$24,973 ▼-0.3%39,3791.2%IndustrialsAFLAflac$8,372,668$11,179 ▼-0.1%79,3921.0%FinanceLENLennar$8,264,676$134,612 ▲1.7%74,7191.0%ConstructionFDSFactSet Research Systems$8,255,935$20,575 ▼-0.2%18,4581.0%Business ServicesJKHYJack Henry & Associates$8,219,328$50,087 ▼-0.6%45,6201.0%Computer and TechnologySCIService Corporation International$8,156,317$34,677 ▼-0.4%100,2001.0%Consumer StaplesPGProcter & Gamble$7,710,735$22,145 ▼-0.3%48,3980.9%Consumer StaplesNKENIKE$7,701,094$113,380 ▼-1.5%108,4050.9%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$6,548,378$174,507 ▲2.7%134,6020.8%ManufacturingNVDANVIDIA$6,482,554$196,384 ▲3.1%41,0310.8%Computer and TechnologyJNJJohnson & Johnson$6,440,634$109,826 ▲1.7%42,1650.8%MedicalCMCSAComcast$6,327,901$111,281 ▼-1.7%177,3020.8%Consumer DiscretionaryMDTMedtronic$6,221,026$73,833 ▲1.2%71,3670.8%MedicalCHDChurch & Dwight$6,189,273$72,275 ▼-1.2%64,3980.7%Consumer StaplesAMZNAmazon.com$5,037,363$20,403 ▲0.4%22,9610.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$5,019,160$128,726 ▲2.6%60,1240.6%ETFPEPPepsiCo$4,967,958$104,179 ▲2.1%37,6250.6%Consumer StaplesMEMMatthews Emerging Markets Equity Active ETF$4,934,060$16,706 ▲0.3%151,8070.6%ETFJPSTJPMorgan Ultra-Short Income ETF$4,653,727$175,099 ▼-3.6%91,8260.6%ETFHDHome Depot$4,262,764$90,190 ▲2.2%11,6270.5%Retail/WholesaleCOSTCostco Wholesale$4,134,964$423,693 ▲11.4%4,1770.5%Retail/WholesaleSYKStryker$3,997,665$32,045 ▲0.8%10,1050.5%MedicalSHYiShares 1-3 Year Treasury Bond ETF$3,901,773$2,611,981 ▲202.5%47,0890.5%ManufacturingPPGPPG Industries$3,857,263$114 ▲0.0%33,9100.5%Basic MaterialsORCLOracle$3,632,412$323,362 ▼-8.2%16,6140.4%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$3,549,307$83,123 ▲2.4%69,4720.4%ETFABBVAbbVie$3,263,469$21,904 ▼-0.7%17,5810.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,879,883$82,481 ▲2.9%47,9740.3%ETFGOOGLAlphabet$2,612,656$3,877 ▼-0.1%14,8250.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,524,703$415,047 ▲19.7%25,4510.3%FinanceTXNTexas Instruments$2,324,306$82,218 ▼-3.4%11,1950.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,248,952$273,653 ▲13.9%9,9030.3%ETFMCDMcDonald's$2,171,115$9,934 ▼-0.5%7,4310.3%Retail/WholesaleWMWaste Management$2,165,461$83,516 ▲4.0%9,4640.3%Business ServicesSPYSPDR S&P 500 ETF Trust$2,000,332$231,663 ▲13.1%3,2380.2%FinanceLMTLockheed Martin$1,947,846$26,860 ▲1.4%4,2060.2%AerospacePSAPublic Storage$1,904,296$87,146 ▼-4.4%6,4900.2%FinanceVTIVanguard Total Stock Market ETF$1,862,225$133,429 ▲7.7%6,1270.2%ETFXOMExxon Mobil$1,819,964$42,041 ▼-2.3%16,8830.2%EnergyWSMWilliams-Sonoma$1,787,967$763,121 ▲74.5%10,9440.2%Retail/WholesaleMBBiShares MBS ETF$1,758,302$578,558 ▲49.0%18,7270.2%ETFVVisa$1,698,204$146,636 ▲9.5%4,7830.2%Business ServicesMETAMeta Platforms$1,667,336$312,948 ▲23.1%2,2590.2%Computer and TechnologyDEDeere & Company$1,652,227$22,375 ▲1.4%3,2490.2%IndustrialsKOCocaCola$1,585,957$142 ▲0.0%22,4160.2%Consumer StaplesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,492,984$516,431 ▲52.9%29,5110.2%ManufacturingBRK.BBerkshire Hathaway$1,481,998$4,857 ▼-0.3%3,0510.2%FinanceFTNTFortinet$1,456,610$17,867 ▲1.2%13,7780.2%Computer and TechnologyDOVDover$1,433,500$6,779 ▼-0.5%7,8240.2%IndustrialsFIFiserv$1,406,176$27,586 ▲2.0%8,1560.2%Business ServicesLLYEli Lilly and Company$1,369,099$3,119 ▼-0.2%1,7560.2%MedicalMKCMcCormick & Company, Incorporated$1,331,4030.0%17,5600.2%Consumer StaplesCSCOCisco Systems$1,325,359$31,221 ▲2.4%19,1030.2%Computer and TechnologyCVXChevron$1,302,449$125,004 ▲10.6%9,0960.2%EnergyOMCOmnicom Group$1,289,848$47,263 ▼-3.5%17,9300.2%Business ServicesAEPAmerican Electric Power$1,280,921$50,739 ▼-3.8%12,3450.2%UtilitiesCMICummins$1,276,923$22,270 ▲1.8%3,8990.2%Auto/Tires/TrucksPKGPackaging Corporation of America$1,260,354$2,450 ▼-0.2%6,6880.2%IndustrialsNFLXNetflix$1,238,695$163,374 ▲15.2%9250.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,220,331$67,241 ▼-5.2%6,7150.1%ETFTSLATesla$1,219,185$155,019 ▲14.6%3,8380.1%Auto/Tires/TrucksSHWSherwin-Williams$1,150,077$29,533 ▲2.6%3,3490.1%Basic MaterialsMMCMarsh & McLennan Companies$1,100,536$14,866 ▲1.4%5,0340.1%FinanceRMDResMed$1,075,682$19,093 ▲1.8%4,1690.1%MedicalEAElectronic Arts$1,067,638$17,089 ▲1.6%6,6850.1%Consumer DiscretionaryAVYAvery Dennison$1,065,717$29,827 ▼-2.7%6,0740.1%IndustrialsISRGIntuitive Surgical$1,062,367$19,019 ▲1.8%1,9550.1%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$1,020,118$569,591 ▲126.4%9,9130.1%ETFSBUXStarbucks$1,011,504$19,059 ▲1.9%11,0390.1%Retail/WholesaleMTBM&T Bank$1,011,173$42,868 ▼-4.1%5,2130.1%FinanceSNASnap-On$970,064$15,561 ▲1.6%3,1170.1%Consumer DiscretionaryCPRTCopart$968,691$19,873 ▲2.1%19,7410.1%Business ServicesAVGOBroadcom$956,824$55,408 ▲6.1%3,4710.1%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. 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