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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$789,000 0.11% of portfolio
3,852
Q1 2025 Added 5.3%
$162B
$736,000 0.1% of portfolio
1,921
Q1 2025 Added 3.34%
$71.4B
$748,000 0.1% of portfolio
2,944
Q1 2025 Added 2.44%
$433B
$748,000 0.1% of portfolio
803
Q1 2025 Reduced 1.59%
$18.2B
$720,000 0.1% of portfolio
2,177
Q1 2025 Added 3.18%
$8.22B
$736,000 0.1% of portfolio
41,062
Q4 2024 Reduced 0.21%
$56.8B
$774,000 0.1% of portfolio
18,339
Q1 2025 Reduced 2.34%
$933B
$775,000 0.1% of portfolio
4,965
Q1 2025 Added 2.58%
$0
$679,000 0.09% of portfolio
3,733
Q1 2025 Added 6.41%
$42.1B
$664,000 0.09% of portfolio
5,226
Q1 2025 New
$0
$666,000 0.09% of portfolio
1,422
Q1 2025 Reduced 4.63%
$14.9B
$711,000 0.09% of portfolio
13,824
Q1 2025 Reduced 0.01%
$124B
$563,000 0.08% of portfolio
22,237
Q1 2025 Reduced 36.78%
$42.9B
$636,000 0.08% of portfolio
6,103
Q1 2025 Reduced 58.52%
$300B
$524,000 0.07% of portfolio
12,567
Q1 2025 Added 14.41%
$425B
$534,000 0.07% of portfolio
1,020
Q1 2025 Added 11.96%
$184B
$501,000 0.07% of portfolio
5,939
Q1 2025 Reduced 29.13%
$69.3B
$547,000 0.07% of portfolio
3,270
Q1 2025 Added 3.38%
$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%
$58.9B
$438,000 0.06% of portfolio
3,996
Q1 2025 Added 1.01%
$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%
$83.2B
$430,000 0.06% of portfolio
841
Q1 2025 Reduced 0.47%
$18.3B
$415,000 0.06% of portfolio
3,323
Q1 2025 Reduced 26.12%
$58.2B
$457,000 0.06% of portfolio
15,560
Q1 2025 Reduced 0.81%
$99.6B
$486,000 0.06% of portfolio
5,033
Q1 2025 Added 0.54%
$118B
$423,000 0.06% of portfolio
2,916
Q1 2025 Added 3.37%
$0
$464,000 0.06% of portfolio
11,607
Q4 2024 New
$53.1B
$422,000 0.06% of portfolio
1,719
Q1 2025 Reduced 1.83%
$54B
$446,000 0.06% of portfolio
1,832
Q1 2025 Added 0.99%
$787B
$477,000 0.06% of portfolio
2,875
Q1 2025 Reduced 6.75%
$185B
$430,000 0.06% of portfolio
3,686
Q1 2025 Added 8.54%
$77.7B
$468,000 0.06% of portfolio
20,647
Q1 2025 Reduced 6.62%
$72B
$361,000 0.05% of portfolio
2,464
Q1 2025 Reduced 70.42%
$254B
$377,000 0.05% of portfolio
569
Q1 2025 Reduced 3.23%
$14.9B
$338,000 0.05% of portfolio
1,511
Q1 2025 Reduced 37.22%
$0
$358,000 0.05% of portfolio
3,078
Q1 2025 Reduced 95.95%
$247B
$345,000 0.05% of portfolio
1,288
Q1 2025 Added 15.41%
$0
$375,000 0.05% of portfolio
1,696
Q1 2025 Added 9.0%
$40.8B
$343,000 0.05% of portfolio
2,180
Q4 2024 Reduced 0.14%
$214B
$357,000 0.05% of portfolio
1,439
Q1 2025 Added 1.41%
$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%
$34.2B
$290,000 0.04% of portfolio
2,670
Q1 2025 Reduced 8.47%

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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