Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $750 Million
  • Q1 2025

Jgp Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $75.4M, Apple Inc. with a value of $48.7M, Microsoft Corp with a value of $28M, Kla Corp with a value of $27.8M, and Ishares Core Dividend Growth E with a value of $27.3M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $771M to 750M.

Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
ETFs: $195 Million
Technology: $158 Million
Industrials: $99.7 Million
Financial Services: $73 Million
Consumer Cyclical: $67.4 Million
Healthcare: $63.6 Million
Consumer Defensive: $39.7 Million
Basic Materials: $18.4 Million
Other: $35.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$48.7 Million 6.49% of portfolio
219,133
Q1 2025 Reduced 0.99%
$2.89T
$28 Million 3.73% of portfolio
74,586
Q1 2025 Added 2.36%
$94.9B
$27.8 Million 3.71% of portfolio
40,938
Q1 2025 Added 0.66%
$688B
$20 Million 2.67% of portfolio
81,691
Q1 2025 Reduced 11.58%
$125B
$19.1 Million 2.55% of portfolio
62,487
Q1 2025 Reduced 9.12%
$62.7B
$16.5 Million 2.2% of portfolio
93,953
Q1 2025 Reduced 7.23%
$91.9B
$15.7 Million 2.09% of portfolio
77,641
Q1 2025 Reduced 0.65%
$5.79B
$14.3 Million 1.9% of portfolio
259,037
Q1 2025 Reduced 1.34%
$60.5B
$13.5 Million 1.8% of portfolio
45,792
Q1 2025 Reduced 1.09%
$157B
$13.3 Million 1.77% of portfolio
42,621
Q1 2025 Reduced 21.75%
$50.5B
$13 Million 1.74% of portfolio
13,187
Q1 2025 Reduced 6.48%
$133B
$12.1 Million 1.62% of portfolio
170,859
Q1 2025 Reduced 3.98%
$53.7B
$12 Million 1.61% of portfolio
78,012
Q1 2025 Reduced 18.25%
$190B
$11.8 Million 1.58% of portfolio
89,224
Q1 2025 Reduced 5.42%
$139B
$11.7 Million 1.56% of portfolio
50,212
Q1 2025 Reduced 6.63%
$15.6B
$11.4 Million 1.52% of portfolio
83,017
Q1 2025 Reduced 16.86%
$257B
$10.9 Million 1.46% of portfolio
124,620
Q1 2025 Reduced 4.32%
$89.2B
$10.9 Million 1.45% of portfolio
63,066
Q1 2025 Reduced 19.73%
$12.3B
$10.8 Million 1.44% of portfolio
33,948
Q1 2025 Reduced 0.23%
$71.7B
$9.79 Million 1.31% of portfolio
39,480
Q1 2025 Reduced 4.25%
$167B
$9.6 Million 1.28% of portfolio
15,636
Q1 2025 Reduced 32.66%
$42.6B
$9.07 Million 1.21% of portfolio
43,328
Q1 2025 Reduced 0.94%
$68.6B
$8.84 Million 1.18% of portfolio
79,498
Q1 2025 Reduced 22.61%
$27B
$8.44 Million 1.13% of portfolio
73,502
Q1 2025 Reduced 7.4%
$16.5B
$8.41 Million 1.12% of portfolio
18,504
Q1 2025 Reduced 11.09%
$12.7B
$8.38 Million 1.12% of portfolio
45,898
Q1 2025 Reduced 16.12%
$401B
$8.27 Million 1.1% of portfolio
48,537
Q1 2025 Reduced 6.36%
$12.4B
$8.07 Million 1.08% of portfolio
100,626
Q1 2025 Reduced 14.39%
$25.6B
$7.17 Million 0.96% of portfolio
65,150
Q1 2025 Reduced 11.2%
$69.8B
$6.98 Million 0.93% of portfolio
110,001
Q1 2025 Added 2.79%
$404B
$6.87 Million 0.92% of portfolio
41,446
Q1 2025 Reduced 39.26%
$150B
$6.66 Million 0.89% of portfolio
180,420
Q1 2025 Reduced 19.59%
$112B
$6.34 Million 0.85% of portfolio
70,520
Q1 2025 Reduced 0.11%
$202B
$5.52 Million 0.74% of portfolio
36,836
Q1 2025 Reduced 1.84%
$276B
$4.31 Million 0.58% of portfolio
39,788
Q1 2025 Added 4.16%
$1.86T
$4.35 Million 0.58% of portfolio
22,868
Q1 2025 Reduced 2.29%
$366B
$4.17 Million 0.56% of portfolio
11,381
Q1 2025 Added 1.81%
$134B
$3.73 Million 0.5% of portfolio
10,024
Q1 2025 Reduced 4.3%
$23.9B
$3.71 Million 0.49% of portfolio
33,909
Q1 2025 Added 0.02%
$317B
$3.71 Million 0.49% of portfolio
17,699
Q1 2025 Reduced 1.22%
$433B
$3.55 Million 0.47% of portfolio
3,749
Q1 2025 Reduced 0.53%
$363B
$2.53 Million 0.34% of portfolio
18,093
Q1 2025 Reduced 4.18%
$931B
$2.29 Million 0.31% of portfolio
14,847
Q1 2025 Reduced 0.83%
$233B
$2.33 Million 0.31% of portfolio
7,465
Q1 2025 Reduced 2.9%
$177B
$2.26 Million 0.3% of portfolio
11,591
Q1 2025 Reduced 26.26%
$95.4B
$2.11 Million 0.28% of portfolio
9,099
Q1 2025 Added 1.68%
$50.7B
$2.03 Million 0.27% of portfolio
6,787
Q1 2025 Reduced 11.95%
$431B
$2.05 Million 0.27% of portfolio
17,273
Q1 2025 Added 1.96%
$125B
$1.85 Million 0.25% of portfolio
4,148
Q1 2025 Added 4.19%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $750 Million
  • Prior Value $771 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Jgp Wealth Management, LLC Portfolio

Follow Jgp Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email