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

About Jgp Wealth Management, LLC

Investment Activity

Jgp 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: $75,891,698
Apple: $48,676,073
Microsoft: $27,998,909
KLA: $27,829,535
iShares Core Dividend Growth ETF: $27,552,910

Largest New Holdings this Quarter

23331A109 - D.R. Horton: $664,381 Holding
570535104 - Markel Group: $300,917 Holding
512807306 - LAM RESEARCH CORP: $294,362 Holding
78463V107 - SPDR Gold Shares: $293,615 Holding
09290D101 - 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 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	$75,891,698	$27,847,690 ▲	58.0%	135,063	10.0%	ETF
AAPL Apple	$48,676,073	$485,577 ▼	-1.0%	219,133	6.4%	Computer and Technology
MSFT Microsoft	$27,998,909	$646,799 ▲	2.4%	74,586	3.7%	Computer and Technology
KLAC KLA	$27,829,535	$182,186 ▲	0.7%	40,938	3.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$27,552,910	$10,258,576 ▲	59.3%	445,984	3.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$26,621,076	$583,817 ▲	2.2%	218,188	3.5%	ETF
JPM JPMorgan Chase & Co.	$20,038,809	$2,623,730 ▼	-11.6%	81,691	2.6%	Finance
ADP Automatic Data Processing	$19,091,708	$1,916,595 ▼	-9.1%	62,487	2.5%	Business Services
PNC The PNC Financial Services Group	$16,514,178	$1,286,289 ▼	-7.2%	93,953	2.2%	Finance
ADI Analog Devices	$15,657,765	$102,448 ▼	-0.7%	77,641	2.1%	Computer and Technology
TSCO Tractor Supply	$14,272,955	$194,173 ▼	-1.3%	259,037	1.9%	Retail/Wholesale
DGX Quest Diagnostics	$14,046,541	$2,849,341 ▼	-16.9%	83,017	1.8%	Medical
APD Air Products and Chemicals	$13,505,052	$148,346 ▼	-1.1%	45,792	1.8%	Basic Materials
AMGN Amgen	$13,278,470	$3,691,527 ▼	-21.8%	42,621	1.7%	Medical
GWW W.W. Grainger	$13,026,832	$901,911 ▼	-6.5%	13,187	1.7%	Industrials
NEE NextEra Energy	$12,112,202	$501,902 ▼	-4.0%	170,859	1.6%	Utilities
PAYX Paychex	$12,035,718	$2,687,409 ▼	-18.3%	78,012	1.6%	Business Services
RTX RTX	$11,818,641	$677,800 ▼	-5.4%	89,224	1.6%	Aerospace
LOW Lowe's Companies	$11,710,942	$830,998 ▼	-6.6%	50,212	1.5%	Retail/Wholesale
DVY iShares Select Dividend ETF	$11,304,532	$581,341 ▲	5.4%	84,180	1.5%	ETF
ABT Abbott Laboratories	$11,281,386	$978,562 ▼	-8.0%	85,046	1.5%	Medical
WMT Walmart	$10,940,354	$494,519 ▼	-4.3%	124,620	1.4%	Retail/Wholesale
ICE Intercontinental Exchange	$10,878,886	$2,674,440 ▼	-19.7%	63,066	1.4%	Finance
POOL Pool	$10,807,221	$25,149 ▼	-0.2%	33,948	1.4%	Consumer Discretionary
ITW Illinois Tool Works	$9,791,370	$434,263 ▼	-4.2%	39,480	1.3%	Industrials
INTU Intuit	$9,600,101	$4,656,381 ▼	-32.7%	15,636	1.3%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,115,208	$1,006,750 ▼	-9.9%	344,490	1.2%	ETF
LHX L3Harris Technologies	$9,069,059	$86,446 ▼	-0.9%	43,328	1.2%	Aerospace
AFL Aflac	$8,839,351	$2,582,379 ▼	-22.6%	79,498	1.2%	Finance
LEN Lennar	$8,436,549	$673,873 ▼	-7.4%	73,502	1.1%	Construction
FDS FactSet Research Systems	$8,412,866	$1,049,790 ▼	-11.1%	18,504	1.1%	Business Services
JKHY Jack Henry & Associates	$8,381,056	$1,610,182 ▼	-16.1%	45,898	1.1%	Computer and Technology
PG Procter & Gamble	$8,271,688	$561,364 ▼	-6.4%	48,537	1.1%	Consumer Staples
SCI Service Co. International	$8,070,171	$1,356,898 ▼	-14.4%	100,626	1.1%	Consumer Staples
CHD Church & Dwight	$7,172,337	$905,047 ▼	-11.2%	65,150	0.9%	Consumer Staples
NKE NIKE	$6,982,864	$189,234 ▲	2.8%	110,001	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$6,873,413	$4,441,864 ▼	-39.3%	41,446	0.9%	Medical
CMCSA Comcast	$6,657,507	$1,621,536 ▼	-19.6%	180,420	0.9%	Consumer Discretionary
MDT Medtronic	$6,336,941	$6,919 ▼	-0.1%	70,520	0.8%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$6,334,555	$503,274 ▲	8.6%	131,015	0.8%	Manufacturing
PEP PepsiCo	$5,523,133	$103,458 ▼	-1.8%	36,836	0.7%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$4,824,056	$1,456,973 ▲	43.3%	95,281	0.6%	ETF
MEM Matthews Emerging Markets Equity Active ETF	$4,434,398	$4,164,893 ▲	1,545.4%	151,293	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,431,732	$292,614 ▲	7.1%	58,582	0.6%	ETF
AMZN Amazon.com	$4,350,773	$102,167 ▼	-2.3%	22,868	0.6%	Retail/Wholesale
NVDA NVIDIA	$4,312,269	$172,326 ▲	4.2%	39,788	0.6%	Computer and Technology
HD Home Depot	$4,170,868	$74,028 ▲	1.8%	11,381	0.5%	Retail/Wholesale
SYK Stryker	$3,731,450	$167,513 ▼	-4.3%	10,024	0.5%	Medical
ABBV AbbVie	$3,708,284	$45,675 ▼	-1.2%	17,699	0.5%	Medical
PPG PPG Industries	$3,707,949	$656 ▲	0.0%	33,909	0.5%	Basic Materials
COST Costco Wholesale	$3,546,176	$18,918 ▼	-0.5%	3,749	0.5%	Retail/Wholesale
IAGG iShares Core International Aggregate Bond ETF	$3,391,579	$443,462 ▲	15.0%	67,845	0.4%	ETF
ORCL Oracle	$2,529,642	$110,313 ▼	-4.2%	18,093	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,514,981	$208,430 ▲	9.0%	46,600	0.3%	ETF
MCD McDonald's	$2,331,920	$69,661 ▼	-2.9%	7,465	0.3%	Retail/Wholesale
GOOGL Alphabet	$2,295,866	$19,175 ▼	-0.8%	14,847	0.3%	Computer and Technology
WM Waste Management	$2,106,475	$34,726 ▲	1.7%	9,099	0.3%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$2,103,743		0.0%	21,267	0.3%	Finance
TXN Texas Instruments	$2,082,903	$741,802 ▼	-26.3%	11,591	0.3%	Computer and Technology
XOM Exxon Mobil	$2,054,290	$39,485 ▲	2.0%	17,273	0.3%	Energy
PSA Public Storage	$2,031,356	$275,656 ▼	-11.9%	6,787	0.3%	Finance
LMT Lockheed Martin	$1,852,880	$74,598 ▲	4.2%	4,148	0.2%	Aerospace
FI Fiserv	$1,765,757	$24,291 ▼	-1.4%	7,996	0.2%	Business Services
QQQM Invesco NASDAQ 100 ETF	$1,678,984	$726,955 ▲	76.4%	8,698	0.2%	ETF
BRK.B Berkshire Hathaway	$1,630,376	$272,706 ▼	-14.3%	3,061	0.2%	Finance
KO Coca-Cola	$1,605,319	$22,632 ▼	-1.4%	22,414	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,601,499	$56,497 ▲	3.7%	2,863	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,563,385	$175,633 ▲	12.7%	5,688	0.2%	ETF
OMC Omnicom Group	$1,541,048	$306,187 ▼	-16.6%	18,587	0.2%	Business Services
V Visa	$1,531,510	$213,080 ▲	16.2%	4,370	0.2%	Business Services
DE Deere & Company	$1,504,376	$22,061 ▲	1.5%	3,205	0.2%	Industrials
LLY Eli Lilly and Company	$1,453,669	$31,386 ▼	-2.1%	1,760	0.2%	Medical
MKC McCormick & Company, Incorporated	$1,445,368		0.0%	17,560	0.2%	Consumer Staples
AEP American Electric Power	$1,402,348	$164,776 ▼	-10.5%	12,834	0.2%	Utilities
DOV Dover	$1,380,933	$37,593 ▼	-2.7%	7,861	0.2%	Industrials
CVX Chevron	$1,375,584	$380,741 ▲	38.3%	8,223	0.2%	Energy
PKG Packaging Co. of America	$1,326,833	$34,453 ▼	-2.5%	6,701	0.2%	Industrials
FTNT Fortinet	$1,310,002	$238,725 ▼	-15.4%	13,609	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,287,787	$76,940 ▲	6.4%	15,566	0.2%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,227,395	$36,727 ▲	3.1%	7,085	0.2%	ETF
MMC Marsh & McLennan Companies	$1,211,966	$15,863 ▲	1.3%	4,966	0.2%	Finance
CMI Cummins	$1,200,632	$31,027 ▲	2.7%	3,831	0.2%	Auto/Tires/Trucks
MBB iShares MBS ETF	$1,178,327	$91,340 ▲	8.4%	12,565	0.2%	ETF
CSCO Cisco Systems	$1,151,070	$112,312 ▼	-8.9%	18,653	0.2%	Computer and Technology
SHW Sherwin-Williams	$1,139,435	$29,682 ▲	2.7%	3,263	0.1%	Basic Materials
AVY Avery Dennison	$1,111,200	$33,991 ▲	3.2%	6,244	0.1%	Industrials
CPRT Copart	$1,094,224	$46,800 ▼	-4.1%	19,336	0.1%	Business Services
NEAR iShares Short Duration Bond Active ETF	$1,079,418	$1,526 ▲	0.1%	21,219	0.1%	ETF
SBUX Starbucks	$1,062,413	$7,651 ▲	0.7%	10,831	0.1%	Retail/Wholesale
META Meta Platforms	$1,057,895	$149,892 ▲	16.5%	1,835	0.1%	Computer and Technology
SNA Snap-on	$1,033,655	$60,664 ▼	-5.5%	3,067	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,030,342	$613,053 ▲	146.9%	11,479	0.1%	Medical
WSM Williams-Sonoma	$991,765	$534,064 ▼	-35.0%	6,273	0.1%	Retail/Wholesale
ACN Accenture	$985,013	$96,411 ▲	10.8%	3,157	0.1%	Computer and Technology
MTB M&T Bank	$971,238	$305,992 ▼	-24.0%	5,434	0.1%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$970,560	$66,320 ▲	7.3%	19,303	0.1%	Manufacturing
ISRG Intuitive Surgical	$950,918	$86,672 ▼	-8.4%	1,920	0.1%	Medical
EA Electronic Arts	$950,685	$55,064 ▲	6.1%	6,578	0.1%	Consumer Discretionary
RMD ResMed	$916,724	$10,074 ▼	-1.1%	4,095	0.1%	Medical
VZ Verizon Communications	$890,145	$15,422 ▼	-1.7%	19,624	0.1%	Computer and Technology

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

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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