The Analysis of JGP Wealth Management, LLC's Holdings


Currently, JGP Wealth Management, LLC holds 210 types of securities in its portfolio with a total value $902.4M. In the most recent quarter, they have increased their positions in FIX (+9.3K shares, valued at $7.7M), BIL (+72.0K shares, valued at $6.6M), IVV (+9.7K shares, valued at $6.6M); decreased their positions in CMCSA (-170.4K shares, valued at $5.2M), POOL (-8.9K shares, valued at $2.8M), LEN (-16.0K shares, valued at $2.0M); initiated new positions in FIX (+9.3K shares, valued at $7.7M), BIL (+72.0K shares, valued at $6.6M), IGSB (+21.7K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR140.4K shares7.46%2025-09-302025-10-15history
AAPL APPLE INC219.8K shares0.62%2025-09-302025-10-15history
KLAC KLA CORP41.1K shares-0.55%2025-09-302025-10-15history
ITOT ISHARES TR271.7K shares3.07%2025-09-302025-10-15history
MSFT MICROSOFT CORP76.0K shares0.34%2025-09-302025-10-15history
DGRO ISHARES TR487.8K shares4.01%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.81.5K shares-0.41%2025-09-302025-10-15history
ADI ANALOG DEVICES INC78.9K shares0.86%2025-09-302025-10-15history
Sponsored
PNC PNC FINL SVCS GROUP INC95.3K shares0.30%2025-09-302025-10-15history
ADP AUTOMATIC DATA PROCESSING IN62.7K shares0.42%2025-09-302025-10-15history
TSCO TRACTOR SUPPLY CO266.3K shares1.04%2025-09-302025-10-15history
DGX QUEST DIAGNOSTICS INC82.2K shares-0.22%2025-09-302025-10-15history
RTX RTX CORPORATION88.9K shares0.03%2025-09-302025-10-15history
NEE NEXTERA ENERGY INC172.3K shares0.82%2025-09-302025-10-15history
GWW GRAINGER W W INC13.7K shares2.59%2025-09-302025-10-15history
APD AIR PRODS & CHEMS INC47.5K shares1.75%2025-09-302025-10-15history
Sponsored
WMT WALMART INC126.0K shares0.32%2025-09-302025-10-15history
LHX L3HARRIS TECHNOLOGIES INC43.3K shares0.06%2025-09-302025-10-15history
LOW LOWES COS INC51.7K shares1.17%2025-09-302025-10-15history
AMGN AMGEN INC42.8K shares0.72%2025-09-302025-10-15history
DVY ISHARES TR85.0K shares-1.53%2025-09-302025-10-15history
ABT ABBOTT LABS84.9K shares0.22%2025-09-302025-10-15history
DFEM DIMENSIONAL ETF TRUST336.7K shares-1.40%2025-09-302025-10-15history
INTU INTUIT15.6K shares0.74%2025-09-302025-10-15history
Sponsored
ITW ILLINOIS TOOL WKS INC39.3K shares-0.30%2025-09-302025-10-15history
ICE INTERCONTINENTAL EXCHANGE IN63.1K shares0.37%2025-09-302025-10-15history
PAYX PAYCHEX INC78.5K shares0.89%2025-09-302025-10-15history
AFL AFLAC INC79.7K shares0.44%2025-09-302025-10-15history
NKE NIKE INC116.2K shares7.14%2025-09-302025-10-15history
SCI SERVICE CORP INTL100.0K shares-0.16%2025-09-302025-10-15history
POOL POOL CORP25.2K shares-26.05%2025-09-302025-10-15history
JNJ JOHNSON & JOHNSON42.0K shares-0.32%2025-09-302025-10-15history
Sponsored
NVDA NVIDIA CORPORATION41.0K shares0.04%2025-09-302025-10-15history
FIX COMFORT SYS USA INC9.3K sharesnew addition2025-09-302025-10-15history
LEN LENNAR CORP58.8K shares-21.36%2025-09-302025-10-15history
WSM WILLIAMS SONOMA INC38.3K shares249.79%2025-09-302025-10-15history
PG PROCTER AND GAMBLE CO47.8K shares-1.29%2025-09-302025-10-15history
MDT MEDTRONIC PLC74.0K shares3.70%2025-09-302025-10-15history
JKHY HENRY JACK & ASSOC INC45.2K shares-0.93%2025-09-302025-10-15history
BIL SPDR SERIES TRUST72.0K sharesnew addition2025-09-302025-10-15history
Sponsored
ISTB ISHARES TR131.2K shares-2.55%2025-09-302025-10-15history
CHD CHURCH & DWIGHT CO INC63.4K shares-1.57%2025-09-302025-10-15history
MEM MATTHEWS ASIA FDS150.8K shares-0.64%2025-09-302025-10-15history
IEFA ISHARES TR61.1K shares1.67%2025-09-302025-10-15history
PEP PEPSICO INC37.8K shares0.46%2025-09-302025-10-15history
AMZN AMAZON COM INC23.3K shares1.58%2025-09-302025-10-15history
ORCL ORACLE CORP17.2K shares3.74%2025-09-302025-10-15history
AGG ISHARES TR48.5K shares90.56%2025-09-302025-10-15history
Sponsored
HD HOME DEPOT INC11.6K shares-0.23%2025-09-302025-10-15history
JPST J P MORGAN EXCHANGE TRADED F88.3K shares-3.88%2025-09-302025-10-15history
FDS FACTSET RESH SYS INC15.0K shares-18.93%2025-09-302025-10-15history
ABBV ABBVIE INC17.1K shares-2.90%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW4.3K shares3.16%2025-09-302025-10-15history
GOOGL ALPHABET INC15.2K shares2.81%2025-09-302025-10-15history
SYK STRYKER CORPORATION10.0K shares-0.60%2025-09-302025-10-15history
IAGG ISHARES TR70.1K shares0.95%2025-09-302025-10-15history
Sponsored
PPG PPG INDS INC33.9K shares0.01%2025-09-302025-10-15history
IEMG ISHARES INC48.8K shares1.81%2025-09-302025-10-15history
SHY ISHARES TR38.1K shares-19.08%2025-09-302025-10-15history
QQQM INVESCO EXCH TRADED FD TR II10.5K shares6.39%2025-09-302025-10-15history
MBB ISHARES TR27.1K shares44.72%2025-09-302025-10-15history
SLQD ISHARES TR44.6K shares51.29%2025-09-302025-10-15history
MCD MCDONALDS CORP7.2K shares-2.64%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR3.2K shares-1.08%2025-09-302025-10-15history
Sponsored
LMT LOCKHEED MARTIN CORP4.2K shares0.07%2025-09-302025-10-15history
GOOG ALPHABET INC8.3K shares68.20%2025-09-302025-10-15history
WM WASTE MGMT INC DEL9.3K shares-1.45%2025-09-302025-10-15history
TXN TEXAS INSTRS INC10.9K shares-2.98%2025-09-302025-10-15history
XOM EXXON MOBIL CORP17.4K shares3.33%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS5.7K shares-7.08%2025-09-302025-10-15history
PSA PUBLIC STORAGE OPER CO6.3K shares-3.70%2025-09-302025-10-15history
CMI CUMMINS INC4.1K shares6.00%2025-09-302025-10-15history
Sponsored
TSLA TESLA INC3.9K shares0.73%2025-09-302025-10-15history
META META PLATFORMS INC2.3K shares0.66%2025-09-302025-10-15history
IXUS ISHARES TR19.8K shares107.29%2025-09-302025-10-15history
V VISA INC4.7K shares-1.48%2025-09-302025-10-15history
CVX CHEVRON CORP NEW10.0K shares10.21%2025-09-302025-10-15history
DE DEERE & CO3.3K shares1.66%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-0.46%2025-09-302025-10-15history
KO COCA COLA CO22.8K shares1.61%2025-09-302025-10-15history
Sponsored
PKG PACKAGING CORP AMER6.5K shares-2.54%2025-09-302025-10-15history
LLY ELI LILLY & CO1.7K shares-5.58%2025-09-302025-10-15history
AEP AMERICAN ELEC PWR CO INC12.0K shares-3.01%2025-09-302025-10-15history
EA ELECTRONIC ARTS INC6.7K shares0.31%2025-09-302025-10-15history
OMC OMNICOM GROUP INC17.1K shares-4.44%2025-09-302025-10-15history
DOV DOVER CORP7.6K shares-2.34%2025-09-302025-10-15history
PLTR PALANTIR TECHNOLOGIES INC6.7K shares1.52%2025-09-302025-10-15history
QQQ INVESCO QQQ TR2.1K shares28.67%2025-09-302025-10-15history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T6.4K shares-4.65%2025-09-302025-10-15history
FTNT FORTINET INC14.1K shares2.21%2025-09-302025-10-15history
NFLX NETFLIX INC1.0K shares11.68%2025-09-302025-10-15history
RMD RESMED INC4.3K shares2.45%2025-09-302025-10-15history
AVGO BROADCOM INC3.5K shares0.63%2025-09-302025-10-15history
SHW SHERWIN WILLIAMS CO3.4K shares2.24%2025-09-302025-10-15history
MRK MERCK & CO INC12.9K shares9.64%2025-09-302025-10-15history
MKC MCCORMICK & CO INC16.9K shares-4.03%2025-09-302025-10-15history
Sponsored
IGSB ISHARES TR21.7K sharesnew addition2025-09-302025-10-15history
SNA SNAP ON INC3.3K shares4.43%2025-09-302025-10-15history
CSCO CISCO SYS INC16.6K shares-13.14%2025-09-302025-10-15history
FI FISERV INC8.5K shares3.75%2025-09-302025-10-15history
CDNS CADENCE DESIGN SYSTEM INC3.1K shares1.93%2025-09-302025-10-15history
STIP ISHARES TR10.0K shares0.78%2025-09-302025-10-15history
MMC MARSH & MCLENNAN COS INC5.2K shares2.50%2025-09-302025-10-15history
MTB M & T BK CORP5.1K shares-3.01%2025-09-302025-10-15history
Sponsored
ILCG ISHARES TR9.3K shares167.17%2025-09-302025-10-15history
ICSH ISHARES TR19.3K sharesnew addition2025-09-302025-10-15history
HUBB HUBBELL INC2.3K shares3.32%2025-09-302025-10-15history
AVY AVERY DENNISON CORP6.0K shares-1.56%2025-09-302025-10-15history
SBUX STARBUCKS CORP11.2K shares1.43%2025-09-302025-10-15history
USB US BANCORP DEL19.5K shares-1.47%2025-09-302025-10-15history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares8.78%2025-09-302025-10-15history
ISRG INTUITIVE SURGICAL INC2.1K shares5.06%2025-09-302025-10-15history
Sponsored
SHOP SHOPIFY INC6.0K shares-2.09%2025-09-302025-10-15history
CPRT COPART INC20.3K shares2.64%2025-09-302025-10-15history
VZ VERIZON COMMUNICATIONS INC20.8K shares5.27%2025-09-302025-10-15history
DHR DANAHER CORPORATION4.2K shares1.36%2025-09-302025-10-15history
EWJ ISHARES INC10.7K shares13.21%2025-09-302025-10-15history
ACN ACCENTURE PLC IRELAND3.2K shares5.90%2025-09-302025-10-15history
BAC BANK AMERICA CORP15.1K shares20.17%2025-09-302025-10-15history
AM ANTERO MIDSTREAM CORP39.7K shares-1.79%2025-09-302025-10-15history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS3.2K shares-4.47%2025-09-302025-10-15history
INTC INTEL CORP18.7K shares-15.40%2025-09-302025-10-15history
EMR EMERSON ELEC CO5.2K shares0.06%2025-09-302025-10-15history
ASML ASML HOLDING N V636 shares4.26%2025-09-302025-10-15history
MGK VANGUARD WORLD FD1.6K shares4.48%2025-09-302025-10-15history
AMAT APPLIED MATLS INC2.8K shares-1.41%2025-09-302025-10-15history
WST WEST PHARMACEUTICAL SVSC INC2.3K shares13.83%2025-09-302025-10-15history
PFE PFIZER INC22.8K shares-2.76%2025-09-302025-10-15history
Sponsored
BALL BALL CORP11.9K shares-7.38%2025-09-302025-10-15history
LRCX LAM RESEARCH CORP4.0K shares-0.22%2025-09-302025-10-15history
IVW ISHARES TR4.8K shares-18.85%2025-09-302025-10-15history
CSX CSX CORP15.5K shares-0.31%2025-09-302025-10-15history
ADSK AUTODESK INC1.7K shares-0.35%2025-09-302025-10-15history
IJR ISHARES TR4.6K shares0.00%2025-09-302025-10-15history
LRGF ISHARES TR7.8K shares33.85%2025-09-302025-10-15history
QUAL ISHARES TR2.7K shares26.36%2025-09-302025-10-15history
Sponsored
NEAR ISHARES U S ETF TR10.4K shares0.40%2025-09-302025-10-15history
XLK SELECT SECTOR SPDR TR1.9K shares-7.23%2025-09-302025-10-15history
NOC NORTHROP GRUMMAN CORP860 shares3.12%2025-09-302025-10-15history
IQLT ISHARES TR11.6K shares0.00%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS1.1K shares34.26%2025-09-302025-10-15history
IBM INTERNATIONAL BUSINESS MACHS1.7K shares-1.61%2025-09-302025-10-15history
MCHI ISHARES TR7.1K shares17.14%2025-09-302025-10-15history
FDVV FIDELITY COVINGTON TRUST8.4K shares-4.86%2025-09-302025-10-15history
Sponsored
IJH ISHARES TR6.9K shares34.41%2025-09-302025-10-15history
TGT TARGET CORP5.0K shares-3.92%2025-09-302025-10-15history
FDX FEDEX CORP1.8K shares0.00%2025-09-302025-10-15history
YUM YUM BRANDS INC2.9K shares0.00%2025-09-302025-10-15history
IBIT ISHARES BITCOIN TRUST ETF6.2K shares70.41%2025-09-302025-10-15history
USIG ISHARES TR7.9K sharesnew addition2025-09-302025-10-15history
BA BOEING CO1.9K shares0.11%2025-09-302025-10-15history
MMM 3M CO2.6K shares-0.12%2025-09-302025-10-15history
Sponsored
IWF ISHARES TR854 shares0.12%2025-09-302025-10-15history
SUSL ISHARES TR3.4K shares20.80%2025-09-302025-10-15history
IWR ISHARES TR4.1K shares10.38%2025-09-302025-10-15history
MS MORGAN STANLEY2.5K shares-28.92%2025-09-302025-10-15history
VOO VANGUARD INDEX FDS630 shares1.29%2025-09-302025-10-15history
AGCO AGCO CORP3.6K shares0.00%2025-09-302025-10-15history
VLUE ISHARES TR2.8K shares0.00%2025-09-302025-10-15history
IEI ISHARES TR2.9K shares-11.84%2025-09-302025-10-15history
Sponsored
BLDR BUILDERS FIRSTSOURCE INC2.6K shares0.00%2025-09-302025-10-15history
WFC WELLS FARGO CO NEW4.0K shares16.58%2025-09-302025-10-15history
VSS VANGUARD INTL EQUITY INDEX F2.2K shares-1.89%2025-09-302025-10-15history
INDA ISHARES TR6.1K shares9.19%2025-09-302025-10-15history
GLD SPDR GOLD TR886 shares0.00%2025-09-302025-10-15history
IWM ISHARES TR1.2K shares-0.72%2025-09-302025-10-15history
BND VANGUARD BD INDEX FDS4.1K shares0.15%2025-09-302025-10-15history
APP APPLOVIN CORP442 sharesnew addition2025-09-302025-10-15history
Sponsored
CAT CATERPILLAR INC606 shares0.17%2025-09-302025-10-15history
AXP AMERICAN EXPRESS CO895 shares-0.11%2025-09-302025-10-15history
CEG CONSTELLATION ENERGY CORP827 shares0.00%2025-09-302025-10-15history
WEC WEC ENERGY GROUP INC2.6K shares-1.87%2025-09-302025-10-15history
WT WISDOMTREE INC22.0K shares85.83%2025-09-302025-10-15history
STX SEAGATE TECHNOLOGY HLDNGS PL1.1K sharesnew addition2025-09-302025-10-15history
MKL MARKEL GROUP INC152 shares-5.59%2025-09-302025-10-15history
TOUS T ROWE PRICE ETF INC8.6K shares-11.74%2025-09-302025-10-15history
Sponsored
PANW PALO ALTO NETWORKS INC1.4K shares-0.72%2025-09-302025-10-15history
KMB KIMBERLY-CLARK CORP2.3K shares-0.60%2025-09-302025-10-15history
CRM SALESFORCE INC1.2K shares-3.05%2025-09-302025-10-15history
CVS CVS HEALTH CORP3.6K sharesnew addition2025-09-302025-10-15history
GS GOLDMAN SACHS GROUP INC349 shares-0.29%2025-09-302025-10-15history
BLK BLACKROCK INC230 shares-1.29%2025-09-302025-10-15history
FLR FLUOR CORP NEW5.9K shares11.29%2025-09-302025-10-15history
IMTB ISHARES TR5.8K shares0.00%2025-09-302025-10-15history
Sponsored
DLN WISDOMTREE TR2.9K sharesnew addition2025-09-302025-10-15history
IDA IDACORP INC1.9K shares0.00%2025-09-302025-10-15history
LIN LINDE PLC524 shares-0.38%2025-09-302025-10-15history
NVS NOVARTIS AG1.8K sharesnew addition2025-09-302025-10-15history
IYW ISHARES TR1.2K shares0.85%2025-09-302025-10-15history
SPEM SPDR INDEX SHS FDS4.9K shares0.00%2025-09-302025-10-15history
EWY ISHARES INC2.8K sharesnew addition2025-09-302025-10-15history
NULG NUSHARES ETF TR2.3K sharesnew addition2025-09-302025-10-15history
Sponsored
SCHF SCHWAB STRATEGIC TR9.5K sharesnew addition2025-09-302025-10-15history
CGMM CAPITAL GROUP EQUITY ETF TR7.8K shares0.00%2025-09-302025-10-15history
SMLF ISHARES TR2.9K sharesnew addition2025-09-302025-10-15history
NWN NORTHWEST NAT HLDG CO4.9K sharesnew addition2025-09-302025-10-15history
GE GE AEROSPACE723 sharesnew addition2025-09-302025-10-15history
F FORD MTR CO17.6K shares38.98%2025-09-302025-10-15history
TRV TRAVELERS COMPANIES INC763 sharesnew addition2025-09-302025-10-15history
VOOG VANGUARD ADMIRAL FDS INC483 sharesnew addition2025-09-302025-10-15history
Sponsored
MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-10-15history
TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-15history
CMCSA COMCAST CORP NEW6.9K shares-96.12%2025-09-302025-10-15history
T AT&T INC7.7K shares5.97%2025-09-302025-10-15history
KR KROGER CO3.1K shares-7.43%2025-09-302025-10-15history
IUSB ISHARES TR4.4K sharesnew addition2025-09-302025-10-15history
NSC NORFOLK SOUTHN CORP682 sharesnew addition2025-09-302025-10-15history
ALL ALLSTATE CORP958 sharesnew addition2025-09-302025-10-15history
Sponsored
NOK NOKIA CORP11.8K sharesnew addition2025-09-302025-10-15history
SMRT SMARTRENT INC40.0K shares0.00%2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available