Jgp Wealth Management, LLC Portfolio Holdings
Jgp Wealth Management, LLC
- $938 Million
- Q4 2025
Jgp Wealth Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $938 Million distributed in 235 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 $107M, Apple Inc. with a value of $62M, Kla Corp with a value of $45.5M, Ishares Core S&P Total U.S. St with a value of $41.8M, and Microsoft Corp with a value of $40.5M.
Examining the 13F form we can see an increase of $51.8M in the current position value, from $886M to 938M.
Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$938 Million
ETFs: $300 Million
Technology: $216 Million
Industrials: $105 Million
Consumer Cyclical: $75.6 Million
Financial Services: $72.5 Million
Healthcare: $68.8 Million
Consumer Defensive: $38.9 Million
Utilities: $16.7 Million
Other: $44 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 235
- Current Value $938 Million
- Prior Value $886 Million
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 34 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks