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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.4 Million 10.05% of portfolio
135,063
Q1 2025 Added 57.96%
$0
$27.3 Million 3.64% of portfolio
445,984
Q1 2025 Added 59.32%
$0
$26.5 Million 3.53% of portfolio
218,188
Q1 2025 Added 2.24%
$0
$11.2 Million 1.49% of portfolio
84,180
Q1 2025 Added 5.42%
$0
$9.15 Million 1.22% of portfolio
344,490
Q1 2025 Reduced 9.95%
$0
$6.33 Million 0.84% of portfolio
131,015
Q1 2025 Added 8.63%
$0
$4.82 Million 0.64% of portfolio
95,281
Q1 2025 Added 43.27%
$0
$4.48 Million 0.6% of portfolio
58,582
Q1 2025 Added 7.07%
$0
$3.39 Million 0.45% of portfolio
67,845
Q1 2025 Added 15.04%
$0
$2.5 Million 0.33% of portfolio
46,600
Q1 2025 Added 9.04%
$0
$2.1 Million 0.28% of portfolio
21,267
Q4 2024 Added 65.37%
$0
$1.68 Million 0.22% of portfolio
8,698
Q1 2025 Added 76.36%
$0
$1.56 Million 0.21% of portfolio
5,688
Q1 2025 Added 12.66%
$0
$1.6 Million 0.21% of portfolio
2,863
Q1 2025 Added 3.66%
$0
$1.29 Million 0.17% of portfolio
15,566
Q1 2025 Added 6.35%
$0
$1.18 Million 0.16% of portfolio
12,565
Q1 2025 Added 8.4%
$0
$1.08 Million 0.14% of portfolio
21,219
Q1 2025 Added 0.14%
$0
$970,000 0.13% of portfolio
19,303
Q1 2025 Added 7.33%
$0
$679,000 0.09% of portfolio
3,733
Q1 2025 Added 6.41%
$0
$666,000 0.09% of portfolio
1,422
Q1 2025 Reduced 4.63%
$0
$559,000 0.07% of portfolio
7,961
Q1 2025 Reduced 0.14%
$0
$499,000 0.07% of portfolio
1,620
Q2 2024 Reduced 4.71%
$0
$523,000 0.07% of portfolio
8,571
Q4 2024 Added 12.85%
$0
$553,000 0.07% of portfolio
5,982
Q1 2025 Added 0.42%
$0
$452,000 0.06% of portfolio
4,378
Q1 2025 Added 10.61%
$0
$481,000 0.06% of portfolio
6,961
Q1 2025 Reduced 4.09%
$0
$458,000 0.06% of portfolio
4,408
Q1 2025 Reduced 16.37%
$0
$413,000 0.06% of portfolio
2,005
Q1 2025 Added 9.56%
$0
$464,000 0.06% of portfolio
11,607
Q4 2024 New
$0
$358,000 0.05% of portfolio
3,078
Q1 2025 Reduced 95.95%
$0
$375,000 0.05% of portfolio
1,696
Q1 2025 Added 9.0%
$0
$364,000 0.05% of portfolio
2,151
Q4 2024 New
$0
$286,000 0.04% of portfolio
3,384
Q1 2025 Reduced 0.29%
$0
$266,000 0.04% of portfolio
5,196
Q1 2025 Reduced 5.06%
$109B
$293,000 0.04% of portfolio
1,019
Q1 2025 New
$0
$312,000 0.04% of portfolio
5,435
Q1 2025 Added 15.74%
$0
$268,000 0.04% of portfolio
2,808
Q4 2024 Added 3.16%
$0
$332,000 0.04% of portfolio
651
Q1 2025 Added 7.43%
$0
$307,000 0.04% of portfolio
853
Q1 2025 Reduced 3.62%
$0
$293,000 0.04% of portfolio
2,769
Q4 2024 New
$0
$281,000 0.04% of portfolio
4,838
Q1 2025 Added 2.33%
$0
$259,000 0.03% of portfolio
1,295
Q1 2022 Reduced 8.8%
$0
$213,000 0.03% of portfolio
4,193
Q1 2025 New
$0
$255,000 0.03% of portfolio
691
Q1 2025 Added 2.22%
$0
$249,000 0.03% of portfolio
5,756
Q1 2022 Added 29.32%
$0
$250,000 0.03% of portfolio
2,121
Q1 2025 New
$0
$254,000 0.03% of portfolio
4,659
Q1 2025 New

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
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