Jgp Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jgp Wealth Management, LLC

Investment Activity

Jgp Wealth Management, LLC has $902.36 million in total holdings as of September 30, 2025.
Jgp Wealth Management, LLC owns shares of 210 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Jgp Wealth Management, LLC has purchased 201 new stocks and bought additional shares in 100 stocks.
Jgp Wealth Management, LLC sold shares of 72 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $94,400,089
Apple: $56,526,436
KLA: $46,798,845
iShares Core S&P Total U.S. Stock Market ETF: $39,776,430
Microsoft: $39,201,571

Largest New Holdings this Quarter

199908104 - Comfort Systems USA: $7,711,057 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $6,584,853 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $1,146,712 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $975,387 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $414,136 Holding

Largest Purchases this Quarter

Comfort Systems USA: 9,257 shares (about $7.71M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 71,989 shares (about $6.58M)
iShares Core S&P 500 ETF: 9,745 shares (about $6.55M)
Williams-Sonoma: 27,337 shares (about $5.36M)
iShares Core U.S. Aggregate Bond ETF: 23,049 shares (about $2.31M)

Largest Sales this Quarter

Comcast: 170,426 shares (about $5.18M)
Pool: 8,883 shares (about $2.77M)
Lennar: 15,957 shares (about $2.05M)
FactSet Research Systems: 3,494 shares (about $984.89K)
iShares 1-3 Year Treasury Bond ETF: 8,986 shares (about $744.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$94,400,089	$6,553,507 ▲	7.5%	140,372	10.5%	ETF
AAPL Apple	$56,526,436	$348,668 ▲	0.6%	219,836	6.3%	Computer and Technology
KLAC KLA	$46,798,845	$259,753 ▼	-0.6%	41,078	5.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$39,776,430	$1,185,337 ▲	3.1%	271,678	4.4%	ETF
MSFT Microsoft	$39,201,571	$134,093 ▲	0.3%	76,010	4.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$33,276,106	$1,283,219 ▲	4.0%	487,776	3.7%	ETF
JPM JPMorgan Chase & Co.	$25,058,361	$102,415 ▼	-0.4%	81,477	2.8%	Finance
ADI Analog Devices	$19,078,232	$163,370 ▲	0.9%	78,943	2.1%	Computer and Technology
PNC The PNC Financial Services Group	$18,889,876	$56,080 ▲	0.3%	95,326	2.1%	Finance
ADP Automatic Data Processing	$18,187,715	$76,236 ▲	0.4%	62,744	2.0%	Computer and Technology
TSCO Tractor Supply	$14,975,824	$154,351 ▲	1.0%	266,332	1.7%	Retail/Wholesale
DGX Quest Diagnostics	$14,878,357	$33,116 ▼	-0.2%	82,219	1.6%	Medical
RTX RTX	$14,817,256	$3,832 ▲	0.0%	88,923	1.6%	Aerospace
NEE NextEra Energy	$13,469,657	$109,530 ▲	0.8%	172,290	1.5%	Utilities
GWW W.W. Grainger	$13,096,395	$330,963 ▲	2.6%	13,731	1.5%	Industrials
APD Air Products and Chemicals	$12,845,145	$221,351 ▲	1.8%	47,469	1.4%	Basic Materials
WMT Walmart	$12,818,196	$41,290 ▲	0.3%	126,039	1.4%	Retail/Wholesale
LHX L3Harris Technologies	$12,816,655	$7,402 ▲	0.1%	43,285	1.4%	Aerospace
LOW Lowe's Companies	$12,775,900	$147,409 ▲	1.2%	51,655	1.4%	Retail/Wholesale
AMGN Amgen	$12,714,472	$91,005 ▲	0.7%	42,752	1.4%	Medical
DVY iShares Select Dividend ETF	$12,067,375	$187,994 ▼	-1.5%	84,988	1.3%	ETF
ABT Abbott Laboratories	$11,287,611	$24,337 ▲	0.2%	84,876	1.3%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$10,915,754	$154,708 ▼	-1.4%	336,698	1.2%	ETF
INTU Intuit	$10,633,775	$77,733 ▲	0.7%	15,595	1.2%	Computer and Technology
ITW Illinois Tool Works	$10,236,079	$31,288 ▼	-0.3%	39,259	1.1%	Industrials
ICE Intercontinental Exchange	$10,157,980	$37,025 ▲	0.4%	63,101	1.1%	Finance
PAYX Paychex	$9,692,843	$85,901 ▲	0.9%	78,535	1.1%	Computer and Technology
AFL Aflac	$8,819,284	$38,489 ▲	0.4%	79,740	1.0%	Finance
NKE NIKE	$8,661,278	$577,543 ▲	7.1%	116,150	1.0%	Consumer Discretionary
SCI Service Corporation International	$8,321,044	$13,558 ▼	-0.2%	100,037	0.9%	Consumer Staples
POOL Pool	$7,868,668	$2,771,946 ▼	-26.1%	25,216	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$7,816,653	$25,107 ▼	-0.3%	42,030	0.9%	Medical
NVDA NVIDIA	$7,753,323	$3,022 ▲	0.0%	41,047	0.9%	Computer and Technology
FIX Comfort Systems USA	$7,711,057	$7,711,057 ▲	New Holding	9,257	0.9%	Construction
LEN Lennar	$7,540,881	$2,047,749 ▼	-21.4%	58,762	0.8%	Construction
WSM Williams-Sonoma	$7,508,382	$5,361,841 ▲	249.8%	38,281	0.8%	Retail/Wholesale
PG Procter & Gamble	$7,263,990	$94,879 ▼	-1.3%	47,774	0.8%	Consumer Staples
MDT Medtronic	$7,066,502	$252,355 ▲	3.7%	74,010	0.8%	Medical
JKHY Jack Henry & Associates	$6,612,335	$62,328 ▼	-0.9%	45,194	0.7%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,584,853	$6,584,853 ▲	New Holding	71,989	0.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$6,397,022	$167,525 ▼	-2.6%	131,167	0.7%	Manufacturing
CHD Church & Dwight	$5,603,239	$89,549 ▼	-1.6%	63,385	0.6%	Consumer Staples
MEM Matthews Emerging Markets Equity Active ETF	$5,539,897	$35,515 ▼	-0.6%	150,840	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,382,149	$88,226 ▲	1.7%	61,126	0.6%	ETF
PEP PepsiCo	$5,379,120	$24,762 ▲	0.5%	37,799	0.6%	Consumer Staples
AMZN Amazon.com	$5,187,551	$80,736 ▲	1.6%	23,324	0.6%	Retail/Wholesale
ORCL Oracle	$4,977,247	$179,337 ▲	3.7%	17,235	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,864,023	$2,311,564 ▲	90.6%	48,500	0.5%	Finance
HD Home Depot	$4,581,938	$10,665 ▼	-0.2%	11,600	0.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,464,507	$180,065 ▼	-3.9%	88,266	0.5%	ETF
FDS FactSet Research Systems	$4,218,079	$984,895 ▼	-18.9%	14,964	0.5%	Business Services
ABBV AbbVie	$4,038,422	$120,649 ▼	-2.9%	17,071	0.4%	Medical
COST Costco Wholesale	$3,950,137	$121,007 ▲	3.2%	4,309	0.4%	Retail/Wholesale
GOOGL Alphabet	$3,744,838	$102,454 ▲	2.8%	15,242	0.4%	Computer and Technology
SYK Stryker	$3,680,103	$22,350 ▼	-0.6%	10,044	0.4%	Medical
IAGG iShares Core International Aggregate Bond ETF	$3,599,054	$33,768 ▲	0.9%	70,130	0.4%	ETF
PPG PPG Industries	$3,544,691	$418 ▲	0.0%	33,914	0.4%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$3,260,260	$58,006 ▲	1.8%	48,843	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,155,656	$744,212 ▼	-19.1%	38,103	0.3%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$2,626,886	$157,823 ▲	6.4%	10,536	0.3%	ETF
MBB iShares MBS ETF	$2,581,178	$797,630 ▲	44.7%	27,102	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,265,007	$767,905 ▲	51.3%	44,648	0.3%	Manufacturing
MCD McDonald's	$2,169,632	$58,776 ▼	-2.6%	7,235	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,143,765	$23,425 ▼	-1.1%	3,203	0.2%	Finance
LMT Lockheed Martin	$2,101,649	$1,498 ▲	0.1%	4,209	0.2%	Aerospace
GOOG Alphabet	$2,050,544	$831,455 ▲	68.2%	8,321	0.2%	Computer and Technology
WM Waste Management	$2,023,205	$29,718 ▼	-1.4%	9,327	0.2%	Business Services
TXN Texas Instruments	$1,980,086	$60,892 ▼	-3.0%	10,861	0.2%	Computer and Technology
XOM Exxon Mobil	$1,941,599	$62,657 ▲	3.3%	17,446	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$1,877,330	$143,116 ▼	-7.1%	5,693	0.2%	ETF
PSA Public Storage	$1,807,105	$69,393 ▼	-3.7%	6,250	0.2%	Finance
CMI Cummins	$1,787,894	$101,226 ▲	6.0%	4,133	0.2%	Auto/Tires/Trucks
TSLA Tesla	$1,685,372	$12,207 ▲	0.7%	3,866	0.2%	Auto/Tires/Trucks
META Meta Platforms	$1,652,977	$10,904 ▲	0.7%	2,274	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,651,538	$854,827 ▲	107.3%	19,807	0.2%	Manufacturing
V Visa	$1,630,116	$24,562 ▼	-1.5%	4,712	0.2%	Business Services
CVX Chevron	$1,537,550	$142,482 ▲	10.2%	10,025	0.2%	Energy
DE Deere & Company	$1,525,543	$24,941 ▲	1.7%	3,303	0.2%	Industrials
BRK.B Berkshire Hathaway	$1,506,057	$6,943 ▼	-0.5%	3,037	0.2%	Finance
KO CocaCola	$1,505,539	$23,862 ▲	1.6%	22,777	0.2%	Consumer Staples
PKG Packaging Corporation of America	$1,405,434	$36,656 ▼	-2.5%	6,518	0.2%	Industrials
LLY Eli Lilly and Company	$1,359,691	$80,368 ▼	-5.6%	1,658	0.2%	Medical
AEP American Electric Power	$1,358,574	$42,094 ▼	-3.0%	11,974	0.2%	Utilities
EA Electronic Arts	$1,347,969	$4,221 ▲	0.3%	6,706	0.1%	Consumer Discretionary
OMC Omnicom Group	$1,316,709	$61,171 ▼	-4.4%	17,134	0.1%	Business Services
DOV Dover	$1,274,053	$30,513 ▼	-2.3%	7,641	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$1,252,975	$18,704 ▲	1.5%	6,699	0.1%	CL A
QQQ Invesco QQQ	$1,247,534	$277,970 ▲	28.7%	2,060	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,220,362	$59,465 ▼	-4.6%	6,403	0.1%	ETF
FTNT Fortinet	$1,215,222	$26,318 ▲	2.2%	14,083	0.1%	Computer and Technology
NFLX Netflix	$1,200,893	$125,553 ▲	11.7%	1,033	0.1%	Consumer Discretionary
RMD ResMed	$1,181,630	$28,220 ▲	2.4%	4,271	0.1%	Medical
AVGO Broadcom	$1,181,365	$7,441 ▲	0.6%	3,493	0.1%	Computer and Technology
SHW Sherwin-Williams	$1,177,471	$25,792 ▲	2.2%	3,424	0.1%	Basic Materials
MRK Merck & Co., Inc.	$1,150,397	$101,148 ▲	9.6%	12,852	0.1%	Medical
MKC McCormick & Company, Incorporated	$1,147,456	$48,208 ▼	-4.0%	16,852	0.1%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,146,712	$1,146,712 ▲	New Holding	21,657	0.1%	Manufacturing
SNA Snap-On	$1,136,284	$48,174 ▲	4.4%	3,255	0.1%	Consumer Discretionary
CSCO Cisco Systems	$1,133,393	$171,525 ▼	-13.1%	16,592	0.1%	Computer and Technology
FI Fiserv	$1,064,181	$38,483 ▲	3.8%	8,462	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Jgp Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jgp Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jgp Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jgp Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJgp Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools