The Analysis of JGP Wealth Management, LLC's Holdings
Currently, JGP Wealth Management, LLC holds 235 types of securities in its portfolio with a total value $959.5M. In the most recent quarter, they have increased their positions in IVV (+18.0K shares, valued at $12.3M), DFAS (+156.1K shares, valued at $10.9M), NVDA (+17.4K shares, valued at $3.2M); decreased their positions in POOL (-15.2K shares, valued at $3.5M), FDS (-11.8K shares, valued at $3.4M), IEFA (-28.7K shares, valued at $2.6M); initiated new positions in DFAS (+156.1K shares, valued at $10.9M), IDEV (+39.1K shares, valued at $3.2M), TPL (+10.1K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR158.4K shares12.83%2025-12-312026-01-12
AAPL APPLE INC231.7K shares5.41%2025-12-312026-01-12 KLAC KLA CORP40.1K shares-2.26%2025-12-312026-01-12 ITOT ISHARES TR285.6K shares5.12%2025-12-312026-01-12 MSFT MICROSOFT CORP79.8K shares4.98%2025-12-312026-01-12 DGRO ISHARES TR502.0K shares2.92%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.81.7K shares0.30%2025-12-312026-01-12 ADI ANALOG DEVICES INC79.7K shares0.94%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC96.5K shares1.21%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN64.2K shares2.33%2025-12-312026-01-12 RTX RTX CORPORATION88.0K shares-1.08%2025-12-312026-01-12 GWW WW GRAINGER INC14.2K shares3.71%2025-12-312026-01-12 WMT WALMART INC127.6K shares1.21%2025-12-312026-01-12 DGX QUEST DIAGNOSTICS INC81.6K shares-0.81%2025-12-312026-01-12 AMGN AMGEN INC42.8K shares0.05%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO275.9K shares3.58%2025-12-312026-01-12 NEE NEXTERA ENERGY INC168.8K shares-2.03%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC43.6K shares0.71%2025-12-312026-01-12 LOW LOWES COS INC51.9K shares0.51%2025-12-312026-01-12 DVY ISHARES TR84.4K shares-0.72%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC47.4K shares-0.11%2025-12-312026-01-12 DFEM DIMENSIONAL ETF TRUST338.6K shares0.56%2025-12-312026-01-12 NVDA NVIDIA CORPORATION58.4K shares42.31%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST156.1K sharesnew addition2025-12-312026-01-12 ABT ABBOTT LABS86.3K shares1.73%2025-12-312026-01-12 INTU INTUIT16.1K shares3.00%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN63.3K shares0.30%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC39.3K shares0.01%2025-12-312026-01-12 AFL AFLAC INC80.9K shares1.49%2025-12-312026-01-12 PAYX PAYCHEX INC78.8K shares0.29%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON42.6K shares1.40%2025-12-312026-01-12 FIX COMFORT SYS USA INC9.4K shares1.22%2025-12-312026-01-12 SCI SERVICE CORP INTL101.9K shares1.83%2025-12-312026-01-12 JKHY HENRY JACK & ASSOC INC43.5K shares-3.73%2025-12-312026-01-12 NKE NIKE INC115.9K shares-0.23%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC40.5K shares5.73%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO49.5K shares3.52%2025-12-312026-01-12 ISTB ISHARES TR142.9K shares8.95%2025-12-312026-01-12 LEN LENNAR CORP61.1K shares4.02%2025-12-312026-01-12 AGG ISHARES TR59.0K shares21.57%2025-12-312026-01-12 PEP PEPSICO INC39.7K shares4.91%2025-12-312026-01-12 MEM MATTHEWS ASIA FDS154.2K shares2.24%2025-12-312026-01-12 AMZN AMAZON COM INC23.9K shares2.41%2025-12-312026-01-12 CHD CHURCH & DWIGHT CO INC61.0K shares-3.69%2025-12-312026-01-12 ALPHABET INC ALPHABET INC15.4K shares1.29%2025-12-312026-01-12 BIL SPDR SERIES TRUST52.2K shares-27.52%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F89.0K shares0.81%2025-12-312026-01-12 HD HOME DEPOT INC12.6K shares8.77%2025-12-312026-01-12 SHY ISHARES TR47.0K shares23.45%2025-12-312026-01-12 ABBV ABBVIE INC17.0K shares-0.61%2025-12-312026-01-12 IAGG ISHARES TR76.9K shares9.68%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW4.4K shares2.83%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.4K shares69.72%2025-12-312026-01-12 MBB ISHARES TR38.3K shares41.30%2025-12-312026-01-12 SYK STRYKER CORPORATION10.1K shares0.67%2025-12-312026-01-12 IEMG ISHARES INC52.4K shares7.31%2025-12-312026-01-12 PPG PPG INDS INC33.9K shares-0.01%2025-12-312026-01-12 ORCL ORACLE CORP17.8K shares3.14%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II13.2K shares25.03%2025-12-312026-01-12 IDEV ISHARES TR39.1K sharesnew addition2025-12-312026-01-12 IEFA ISHARES TR32.4K shares-46.93%2025-12-312026-01-12 TPL TEXAS PACIFIC LAND CORPORATI10.1K sharesnew addition2025-12-312026-01-12 SLQD ISHARES TR56.1K shares25.58%2025-12-312026-01-12 ALPHABET INC ALPHABET INC8.3K shares0.06%2025-12-312026-01-12 POOL POOL CORP10.0K shares-60.28%2025-12-312026-01-12 IXUS ISHARES TR27.0K shares36.56%2025-12-312026-01-12 MCD MCDONALDS CORP7.1K shares-2.35%2025-12-312026-01-12 CMI CUMMINS INC4.2K shares2.20%2025-12-312026-01-12 XOM EXXON MOBIL CORP17.3K shares-0.69%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP4.1K shares-2.57%2025-12-312026-01-12 WM WASTE MGMT INC DEL8.9K shares-4.37%2025-12-312026-01-12 LLY ELI LILLY & CO1.7K shares4.34%2025-12-312026-01-12 TSLA TESLA INC4.0K shares3.21%2025-12-312026-01-12 VTI VANGUARD INDEX FDS5.3K shares-6.18%2025-12-312026-01-12 TXN TEXAS INSTRS INC10.0K shares-7.94%2025-12-312026-01-12 KO COCA COLA CO24.1K shares5.60%2025-12-312026-01-12 V VISA INC4.8K shares1.53%2025-12-312026-01-12 DCI DONALDSON INC18.6K sharesnew addition2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC9.1K shares36.05%2025-12-312026-01-12 PSA PUBLIC STORAGE OPER CO6.0K shares-3.33%2025-12-312026-01-12 META META PLATFORMS INC2.3K shares3.08%2025-12-312026-01-12 DE DEERE & CO3.3K shares-0.24%2025-12-312026-01-12 CVX CHEVRON CORP NEW9.6K shares-4.63%2025-12-312026-01-12 DOV DOVER CORP7.4K shares-2.89%2025-12-312026-01-12 ILCG ISHARES TR13.7K shares46.76%2025-12-312026-01-12 USIG ISHARES TR26.6K shares235.71%2025-12-312026-01-12 OMC OMNICOM GROUP INC16.4K shares-4.10%2025-12-312026-01-12 STIP ISHARES TR12.9K shares29.63%2025-12-312026-01-12 PKG PACKAGING CORP AMER6.4K shares-1.86%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC11.4K shares-4.70%2025-12-312026-01-12 CSCO CISCO SYS INC16.9K shares1.96%2025-12-312026-01-12 BROADCOM INC BROADCOM INC3.7K shares4.81%2025-12-312026-01-12 EWJ ISHARES INC15.3K shares42.61%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC2.2K shares4.87%2025-12-312026-01-12 FTNT FORTINET INC14.8K shares5.11%2025-12-312026-01-12 SNA SNAP ON INC3.4K shares3.93%2025-12-312026-01-12 MKC MCCORMICK & CO INC16.9K shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares14.87%2025-12-312026-01-12 HUBBELL INC HUBBELL INC2.4K shares6.39%2025-12-312026-01-12 RMD RESMED INC4.5K shares5.24%2025-12-312026-01-12 IGSB ISHARES TR20.0K shares-7.63%2025-12-312026-01-12 USB US BANCORP DEL19.8K shares1.73%2025-12-312026-01-12 AVY AVERY DENNISON CORP5.8K shares-2.98%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC5.5K shares7.52%2025-12-312026-01-12 SHOP SHOPIFY INC6.1K shares2.46%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC3.1K shares2.64%2025-12-312026-01-12 MTB M & T BK CORP4.8K shares-4.63%2025-12-312026-01-12 NFLX NETFLIX INC10.2K shares885.96%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO2.9K shares-15.74%2025-12-312026-01-12 INTC INTEL CORP25.1K shares34.80%2025-12-312026-01-12 BAC BANK AMERICA CORP16.7K shares10.63%2025-12-312026-01-12 SBUX STARBUCKS CORP10.9K shares-3.05%2025-12-312026-01-12 FDS FACTSET RESH SYS INC3.1K shares-79.04%2025-12-312026-01-12 CPRT COPART INC22.8K shares12.75%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC21.3K shares2.81%2025-12-312026-01-12 DHR DANAHER CORPORATION3.7K shares-11.38%2025-12-312026-01-12 ICSH ISHARES TR16.5K shares-14.63%2025-12-312026-01-12 ASML ASML HOLDING N V703 shares10.53%2025-12-312026-01-12 AMAT APPLIED MATLS INC2.8K shares0.54%2025-12-312026-01-12 LRGF ISHARES TR10.3K shares31.29%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS3.2K shares-0.46%2025-12-312026-01-12 AM ANTERO MIDSTREAM CORP39.7K shares0.00%2025-12-312026-01-12 USMV ISHARES TR7.5K sharesnew addition2025-12-312026-01-12 EMR EMERSON ELEC CO5.2K shares0.50%2025-12-312026-01-12 MGK VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-12 IWM ISHARES TR2.6K shares106.09%2025-12-312026-01-12 BALL BALL CORP11.9K shares0.00%2025-12-312026-01-12 PFE PFIZER INC24.7K shares8.22%2025-12-312026-01-12 IVW ISHARES TR4.8K shares0.21%2025-12-312026-01-12 SUSL ISHARES TR4.8K shares41.88%2025-12-312026-01-12 MCHI ISHARES TR9.4K shares32.81%2025-12-312026-01-12 IJR ISHARES TR4.7K shares2.58%2025-12-312026-01-12 CSX CSX CORP15.5K shares-0.03%2025-12-312026-01-12 IEI ISHARES TR4.6K shares62.52%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR3.7K shares100.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.1K shares3.30%2025-12-312026-01-12 NEAR ISHARES U S ETF TR10.5K shares0.58%2025-12-312026-01-12 IJH ISHARES TR8.1K shares16.50%2025-12-312026-01-12 IQLT ISHARES TR11.6K shares0.00%2025-12-312026-01-12 FDX FEDEX CORP1.8K shares-0.76%2025-12-312026-01-12 QUAL ISHARES TR2.6K shares-2.91%2025-12-312026-01-12 TGT TARGET CORP5.3K shares6.40%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.7K shares2.05%2025-12-312026-01-12 EXG EATON VANCE TAX-MANAGED GLOB52.5K sharesnew addition2025-12-312026-01-12 GLD SPDR GOLD TR1.3K shares41.99%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP863 shares0.35%2025-12-312026-01-12 MS MORGAN STANLEY2.8K shares8.84%2025-12-312026-01-12 EVT EATON VANCE TAX ADVT DIV INC18.9K sharesnew addition2025-12-312026-01-12 FDVV FIDELITY COVINGTON TRUST8.4K shares-0.06%2025-12-312026-01-12 QCOM QUALCOMM INC2.7K sharesnew addition2025-12-312026-01-12 IWR ISHARES TR4.7K shares16.49%2025-12-312026-01-12 YUM YUM BRANDS INC2.9K shares0.00%2025-12-312026-01-12 CAT CATERPILLAR INC731 shares20.63%2025-12-312026-01-12 EWY ISHARES INC4.3K shares53.21%2025-12-312026-01-12 IWF ISHARES TR868 shares1.64%2025-12-312026-01-12 SNY SANOFI SA8.3K sharesnew addition2025-12-312026-01-12 INDA ISHARES TR7.4K shares21.84%2025-12-312026-01-12 MMM 3M CO2.5K shares-2.81%2025-12-312026-01-12 BA BOEING CO1.8K shares-2.67%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.3K shares77.73%2025-12-312026-01-12 BDX BECTON DICKINSON & CO2.0K sharesnew addition2025-12-312026-01-12 VLUE ISHARES TR2.8K shares0.00%2025-12-312026-01-12 WFC WELLS FARGO CO NEW4.0K shares0.00%2025-12-312026-01-12 AGCO AGCO CORP3.6K shares0.00%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP1.3K shares86.51%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF7.2K shares16.54%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-12 AXP AMERICAN EXPRESS CO918 shares2.57%2025-12-312026-01-12 EFA ISHARES TR3.5K sharesnew addition2025-12-312026-01-12 NVS NOVARTIS AG2.4K shares34.11%2025-12-312026-01-12 NUBD NUSHARES ETF TR14.8K sharesnew addition2025-12-312026-01-12 MKL MARKEL GROUP INC152 shares0.00%2025-12-312026-01-12 ADBE ADOBE INC932 sharesnew addition2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F2.2K shares-0.09%2025-12-312026-01-12 NULG NUSHARES ETF TR3.3K shares42.53%2025-12-312026-01-12 EWG ISHARES INC7.5K sharesnew addition2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC349 shares0.00%2025-12-312026-01-12 SMLF ISHARES TR4.0K shares36.14%2025-12-312026-01-12 CRM SALESFORCE INC1.1K shares-3.83%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS4.0K shares-1.23%2025-12-312026-01-12 TOUS T ROWE PRICE ETF INC8.6K shares0.00%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP835 shares0.97%2025-12-312026-01-12 APP APPLOVIN CORP436 shares-1.36%2025-12-312026-01-12 CVS CVS HEALTH CORP3.6K shares0.00%2025-12-312026-01-12 ADSK AUTODESK INC953 shares-44.33%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.5K shares7.35%2025-12-312026-01-12 NULV NUSHARES ETF TR6.1K sharesnew addition2025-12-312026-01-12 WT WISDOMTREE INC22.0K shares0.00%2025-12-312026-01-12 BLDR BUILDERS FIRSTSOURCE INC2.6K shares0.00%2025-12-312026-01-12 ESGD ISHARES TR2.8K sharesnew addition2025-12-312026-01-12 EWA ISHARES INC9.9K sharesnew addition2025-12-312026-01-12 GEV GE VERNOVA INC391 sharesnew addition2025-12-312026-01-12 IMTB ISHARES TR5.8K shares0.00%2025-12-312026-01-12 DLN WISDOMTREE TR2.9K shares0.00%2025-12-312026-01-12 EWU ISHARES TR5.7K sharesnew addition2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-12-312026-01-12 TJX TJX COS INC NEW1.6K shares7.41%2025-12-312026-01-12 IDA IDACORP INC1.9K shares1.43%2025-12-312026-01-12 EWC ISHARES INC4.5K sharesnew addition2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-12 VXF VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-12 IYW ISHARES TR1.2K shares0.08%2025-12-312026-01-12 FLR FLUOR CORP NEW5.9K shares0.17%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP956 sharesnew addition2025-12-312026-01-12 F FORD MTR CO17.6K shares0.00%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS4.9K shares0.00%2025-12-312026-01-12 CGMM CAPITAL GROUP EQUITY ETF TR7.8K shares0.00%2025-12-312026-01-12 GGN GAMCO GLOBAL GOLD NAT RES &43.3K sharesnew addition2025-12-312026-01-12 EFG ISHARES TR2.0K sharesnew addition2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC763 shares0.00%2025-12-312026-01-12 LINDE PLC LINDE PLC517 shares-1.34%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC483 shares0.00%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC454 sharesnew addition2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR8.7K shares-8.19%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP2.1K shares-11.67%2025-12-312026-01-12 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS3.3K sharesnew addition2025-12-312026-01-12 IUSB ISHARES TR4.4K shares0.00%2025-12-312026-01-12 FI FISERV INC3.0K shares-64.05%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP2.1K sharesnew addition2025-12-312026-01-12 NOK NOKIA CORP14.7K shares25.28%2025-12-312026-01-12 FLUX FLUX PWR HLDGS INC58.2K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available