Jgp Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Jgp Wealth Management, LLC

Investment Activity

Jgp Wealth Management, LLC has $688.78 million in total holdings as of March 31, 2024.
Jgp Wealth Management, LLC owns shares of 164 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.78% of the portfolio was purchased this quarter.
About 10.36% of the portfolio was sold this quarter.
This quarter, Jgp Wealth Management, LLC has purchased 166 new stocks and bought additional shares in 47 stocks.
Jgp Wealth Management, LLC sold shares of 97 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $35,827,449
Microsoft: $29,576,821
KLA: $28,251,001
iShares Core S&P Total U.S. Stock Market ETF: $21,132,225
JPMorgan Chase & Co.: $18,618,160

Largest New Holdings this Quarter

iShares Select Dividend ETF: $9,461,333 Holding
Hubbell: $753,731 Holding
Intuitive Surgical: $744,702 Holding
Cadence Design Systems: $730,574 Holding
West Pharmaceutical Services: $709,112 Holding

Largest Purchases this Quarter

Intuit: 19,570 shares (about $12.72M)
CDW: 38,204 shares (about $9.77M)
iShares Select Dividend ETF: 76,809 shares (about $9.46M)
Walmart: 84,819 shares (about $5.10M)
iShares Core S&P 500 ETF: 7,931 shares (about $4.17M)

Largest Sales this Quarter

Lennar: 30,417 shares (about $5.23M)
Jack Henry & Associates: 29,094 shares (about $5.05M)
KLA: 5,999 shares (about $4.19M)
NextEra Energy: 50,964 shares (about $3.26M)
JPMorgan Chase & Co.: 12,731 shares (about $2.55M)

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
AAPL Apple	$35,827,449	$552,679 ▼	-1.5%	208,931	5.2%	Computer and Technology
MSFT Microsoft	$29,576,821	$2,371,615 ▼	-7.4%	70,300	4.3%	Computer and Technology
KLAC KLA	$28,251,001	$4,190,741 ▼	-12.9%	40,441	4.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$21,132,225	$742,188 ▼	-3.4%	183,280	3.1%	ETF
JPM JPMorgan Chase & Co.	$18,618,160	$2,550,030 ▼	-12.0%	92,951	2.7%	Finance
ADP Automatic Data Processing	$17,124,732	$1,115,593 ▼	-6.1%	68,570	2.5%	Business Services
PNC The PNC Financial Services Group	$16,248,837	$684,697 ▼	-4.0%	100,550	2.4%	Finance
CMCSA Comcast	$15,041,503	$750,519 ▼	-4.8%	346,978	2.2%	Consumer Discretionary
AMGN Amgen	$14,825,027	$773,351 ▼	-5.0%	52,142	2.2%	Medical
ADI Analog Devices	$14,585,122	$326,355 ▲	2.3%	73,740	2.1%	Computer and Technology
POOL Pool	$14,386,027	$1,242,784 ▼	-8.0%	35,653	2.1%	Consumer Discretionary
INTU Intuit	$14,338,350	$12,720,500 ▲	786.3%	22,059	2.1%	Computer and Technology
GWW W.W. Grainger	$14,080,419	$932,862 ▼	-6.2%	13,841	2.0%	Industrial Products
JNJ Johnson & Johnson	$13,819,474	$1,156,369 ▼	-7.7%	87,360	2.0%	Medical
TSCO Tractor Supply	$13,795,484	$1,647,261 ▼	-10.7%	52,711	2.0%	Retail/Wholesale
CSCO Cisco Systems	$13,716,501	$299,510 ▼	-2.1%	274,825	2.0%	Computer and Technology
LOW Lowe's Companies	$13,693,331	$930,788 ▼	-6.4%	53,756	2.0%	Retail/Wholesale
LEN Lennar	$13,284,162	$5,231,148 ▼	-28.3%	77,242	1.9%	Construction
DGX Quest Diagnostics	$13,245,446	$1,549,393 ▼	-10.5%	99,508	1.9%	Medical
PAYX Paychex	$11,605,576	$1,219,158 ▼	-9.5%	94,508	1.7%	Business Services
CDW CDW	$11,525,428	$9,771,803 ▲	557.2%	45,060	1.7%	Computer and Technology
NEE NextEra Energy	$11,353,789	$3,257,105 ▼	-22.3%	177,653	1.6%	Utilities
ITW Illinois Tool Works	$10,737,049	$228,619 ▼	-2.1%	40,014	1.6%	Industrial Products
ICE Intercontinental Exchange	$10,518,899	$627,093 ▼	-5.6%	76,540	1.5%	Finance
NKE NIKE	$10,060,544	$183,167 ▼	-1.8%	107,050	1.5%	Consumer Discretionary
ABT Abbott Laboratories	$9,933,091	$343,026 ▼	-3.3%	87,393	1.4%	Medical
DVY iShares Select Dividend ETF	$9,461,333	$9,461,333 ▲	New Holding	76,809	1.4%	ETF
JKHY Jack Henry & Associates	$9,453,146	$5,054,488 ▼	-34.8%	54,413	1.4%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,363,028	$8,106 ▼	-0.1%	367,322	1.4%	ETF
APD Air Products and Chemicals	$9,325,754	$1,216,929 ▼	-11.5%	38,493	1.4%	Basic Materials
BLK BlackRock	$9,267,641	$2,266,053 ▼	-19.6%	11,116	1.3%	Finance
RTX RTX	$9,226,125	$448,247 ▼	-4.6%	94,598	1.3%	Aerospace
LHX L3Harris Technologies	$9,185,861	$523,372 ▼	-5.4%	43,106	1.3%	Aerospace
FDS FactSet Research Systems	$9,060,698	$992,405 ▼	-9.9%	19,940	1.3%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$8,975,238	$1,885,809 ▼	-17.4%	76,816	1.3%	ETF
AFL Aflac	$8,632,119	$640,860 ▼	-6.9%	100,537	1.3%	Finance
SCI Service Co. International	$8,431,263	$1,338,001 ▼	-13.7%	113,614	1.2%	Consumer Staples
PG Procter & Gamble	$8,090,308	$325 ▼	0.0%	49,863	1.2%	Consumer Staples
WMT Walmart	$7,719,972	$5,103,546 ▲	195.1%	128,303	1.1%	Retail/Wholesale
PEP PepsiCo	$7,551,286	$140,007 ▲	1.9%	43,148	1.1%	Consumer Staples
CHD Church & Dwight	$7,390,299	$157,822 ▼	-2.1%	70,849	1.1%	Consumer Staples
WEC WEC Energy Group	$7,347,315	$455,851 ▲	6.6%	89,470	1.1%	Utilities
IVV iShares Core S&P 500 ETF	$7,008,065	$4,169,615 ▲	146.9%	13,330	1.0%	ETF
MDT Medtronic	$6,961,039	$106,410 ▲	1.6%	79,874	1.0%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$5,004,273	$807,574 ▲	19.2%	105,486	0.7%	Manufacturing
HD Home Depot	$4,284,351	$121,599 ▼	-2.8%	11,169	0.6%	Retail/Wholesale
SYK Stryker	$3,799,647	$503,542 ▼	-11.7%	10,617	0.6%	Medical
AMZN Amazon.com	$3,785,697	$274,543 ▼	-6.8%	20,987	0.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$3,665,327	$962,279 ▲	35.6%	72,653	0.5%	ETF
TXN Texas Instruments	$3,618,724	$152,784 ▼	-4.1%	20,772	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,495,667	$1,484 ▼	0.0%	47,099	0.5%	ETF
NVDA NVIDIA	$3,457,795	$39,755 ▼	-1.1%	3,827	0.5%	Computer and Technology
ABBV AbbVie	$3,374,304	$143,859 ▼	-4.1%	18,530	0.5%	Medical
TGT Target	$2,837,517	$423,891 ▼	-13.0%	16,012	0.4%	Retail/Wholesale
COST Costco Wholesale	$2,779,738	$314,314 ▼	-10.2%	3,794	0.4%	Retail/Wholesale
IAGG iShares Core International Aggregate Bond ETF	$2,598,117	$392,410 ▲	17.8%	52,014	0.4%	ETF
ORCL Oracle	$2,345,015	$7,160 ▼	-0.3%	18,669	0.3%	Computer and Technology
PSA Public Storage	$2,299,306	$326,898 ▼	-12.4%	7,927	0.3%	Finance
OMC Omnicom Group	$2,217,836	$343,111 ▼	-13.4%	22,921	0.3%	Business Services
MCD McDonald's	$2,176,654	$121,239 ▼	-5.3%	7,720	0.3%	Retail/Wholesale
WM Waste Management	$1,982,295	$53,714 ▼	-2.6%	9,300	0.3%	Business Services
GOOGL Alphabet	$1,978,599	$153,651 ▼	-7.2%	13,109	0.3%	Computer and Technology
LMT Lockheed Martin	$1,858,717	$8,188 ▼	-0.4%	4,086	0.3%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$1,648,061	$89,888 ▲	5.8%	31,939	0.2%	ETF
DOV Dover	$1,545,628	$137,145 ▼	-8.1%	8,723	0.2%	Industrial Products
LLY Eli Lilly and Company	$1,485,126	$51,345 ▲	3.6%	1,909	0.2%	Medical
PFE Pfizer	$1,482,601	$106,116 ▼	-6.7%	53,427	0.2%	Medical
WSM Williams-Sonoma	$1,480,985	$336,905 ▼	-18.5%	4,664	0.2%	Retail/Wholesale
PKG Packaging Co. of America	$1,422,022	$63,956 ▼	-4.3%	7,493	0.2%	Industrial Products
KO Coca-Cola	$1,407,833	$421,169 ▲	42.7%	23,011	0.2%	Consumer Staples
AVY Avery Dennison	$1,406,252	$49,115 ▼	-3.4%	6,299	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$1,388,767	$139,215 ▲	11.1%	8,200	0.2%	ETF
MKC McCormick & Company, Incorporated	$1,348,788	$7,374 ▼	-0.5%	17,560	0.2%	Consumer Staples
AEP American Electric Power	$1,341,786	$120,454 ▼	-8.2%	15,584	0.2%	Utilities
CMI Cummins	$1,250,789	$718,357 ▼	-36.5%	4,245	0.2%	Auto/Tires/Trucks
FI Fiserv	$1,194,814	$645,513 ▲	117.5%	7,476	0.2%	Business Services
DE Deere & Company	$1,157,892	$342,973 ▲	42.1%	2,819	0.2%	Industrial Products
MTB M&T Bank	$1,142,577	$58,467 ▼	-4.9%	7,856	0.2%	Finance
XOM Exxon Mobil	$1,124,482	$11,624 ▲	1.0%	9,674	0.2%	Oils/Energy
CPRT Copart	$1,061,384	$256,064 ▼	-19.4%	18,325	0.2%	Business Services
BALL Ball	$1,054,676	$16,099 ▼	-1.5%	15,657	0.2%	Industrial Products
SHW Sherwin-Williams	$1,023,074	$51,397 ▼	-4.8%	2,946	0.1%	Construction
FTNT Fortinet	$1,014,404	$12,637 ▼	-1.2%	14,850	0.1%	Computer and Technology
SBUX Starbucks	$967,455	$4,295 ▼	-0.4%	10,586	0.1%	Retail/Wholesale
USB U.S. Bancorp	$967,040	$92,216 ▲	10.5%	21,634	0.1%	Finance
INTC Intel	$955,397	$3,578 ▼	-0.4%	21,630	0.1%	Computer and Technology
BLDR Builders FirstSource	$942,020	$3,962 ▲	0.4%	4,517	0.1%	Retail/Wholesale
CVX Chevron	$937,548	$440,383 ▼	-32.0%	5,944	0.1%	Oils/Energy
V Visa	$903,103	$279 ▼	0.0%	3,236	0.1%	Business Services
MMC Marsh & McLennan Companies	$892,323	$30,074 ▼	-3.3%	4,332	0.1%	Finance
VZ Verizon Communications	$886,393	$528,437 ▲	147.6%	21,125	0.1%	Computer and Technology
MMM 3M	$883,940	$128,126 ▲	17.0%	8,334	0.1%	Multi-Sector Conglomerates
SNA Snap-on	$865,323	$17,182 ▼	-1.9%	2,921	0.1%	Consumer Discretionary
ACN Accenture	$859,264	$12,132 ▼	-1.4%	2,479	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$803,038	$427,812 ▼	-34.8%	4,398	0.1%	ETF
ADBE Adobe	$786,868	$140,314 ▼	-15.1%	1,559	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$777,334	$59,775 ▲	8.3%	2,991	0.1%	ETF
GOOG Alphabet	$759,930	$16,749 ▼	-2.2%	4,991	0.1%	Computer and Technology
HUBB Hubbell	$753,731	$753,731 ▲	New Holding	1,816	0.1%	Industrial Products
TSLA Tesla	$753,531	$63,102 ▲	9.1%	4,287	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Jgp Wealth Management, LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Jgp Wealth Management, LLC Top Holdings and 13F Report (2024)

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