Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

$813 Million
Q2 2025

Jgp Wealth Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 201 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 $81.1M, Apple Inc. with a value of $44.8M, Microsoft Corp with a value of $37.7M, Kla Corp with a value of $37M, and Ishares Core S&P Total U.S. St with a value of $35.6M.

Examining the 13F form we can see an increase of $63.6M in the current position value, from $750M to 813M.

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

Portfolio value $813 Million

ETFs: $225 Million

Technology: $184 Million

Industrials: $103 Million

Financial Services: $78.1 Million

Consumer Cyclical: $68.4 Million

Healthcare: $61.3 Million

Consumer Defensive: $39.5 Million

Basic Materials: $18.2 Million

Other: $35.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$81.1 Million 9.97% of portfolio	130,627	Q2 2025 Reduced 3.28%
AAPL Apple Inc. Technology	$3.84T	$44.8 Million 5.51% of portfolio	218,480	Q2 2025 Reduced 0.3%
MSFT Microsoft Corp Technology	$3.8T	$37.7 Million 4.63% of portfolio	75,750	Q2 2025 Added 1.56%
KLAC Kla Corp Technology	$140B	$37 Million 4.55% of portfolio	41,306	Q2 2025 Added 0.9%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$35.6 Million 4.38% of portfolio	263,582	Q2 2025 Added 20.8%
DGRO Ishares Core Dividend Growth E ETFs	$0	$30 Million 3.69% of portfolio	468,966	Q2 2025 Added 5.15%
JPM Jpmorgan Chase & CO Financial Services	$914B	$23.7 Million 2.92% of portfolio	81,810	Q2 2025 Added 0.15%
ADP Automatic Data Processing Inc Industrials	$120B	$19.3 Million 2.37% of portfolio	62,481	Q2 2025 Reduced 0.01%
ADI Analog Devices Inc Technology	$127B	$18.6 Million 2.29% of portfolio	78,267	Q2 2025 Added 0.81%
PNC Pnc Financial Services Group, Inc. Financial Services	$82.3B	$17.7 Million 2.18% of portfolio	95,043	Q2 2025 Added 1.16%
TSCO Tractor Supply CO Consumer Cyclical	$6.56B	$13.9 Million 1.71% of portfolio	263,587	Q2 2025 Added 1.76%
GWW W.W. Grainger, Inc. Industrials	$50.4B	$13.9 Million 1.71% of portfolio	13,384	Q2 2025 Added 1.49%
APD Air Products & Chemicals, Inc. Basic Materials	$64.5B	$13.2 Million 1.62% of portfolio	46,651	Q2 2025 Added 1.88%
RTX Raytheon Technologies Corp Industrials	$233B	$13 Million 1.6% of portfolio	88,900	Q2 2025 Reduced 0.36%
WMT Walmart Inc. Consumer Defensive	$283B	$12.3 Million 1.51% of portfolio	125,633	Q2 2025 Added 0.81%
INTU Intuit Inc Technology	$187B	$12.2 Million 1.5% of portfolio	15,481	Q2 2025 Reduced 0.99%
AMGN Amgen Inc Healthcare	$147B	$11.9 Million 1.46% of portfolio	42,446	Q2 2025 Reduced 0.41%
NEE Nextera Energy Inc Utilities	$138B	$11.9 Million 1.46% of portfolio	170,889	Q2 2025 Added 0.02%
ABT Abbott Laboratories Healthcare	$235B	$11.5 Million 1.42% of portfolio	84,693	Q2 2025 Reduced 0.42%
ICE Intercontinental Exchange, Inc. Financial Services	$96.2B	$11.5 Million 1.42% of portfolio	62,871	Q2 2025 Reduced 0.31%
DVY Ishares Tr ETFs	$0	$11.5 Million 1.41% of portfolio	86,312	Q2 2025 Added 2.53%
LOW Lowes Companies Inc Consumer Cyclical	$166B	$11.3 Million 1.39% of portfolio	51,059	Q2 2025 Added 1.69%
PAYX Paychex Inc Industrials	$47.7B	$11.3 Million 1.39% of portfolio	77,839	Q2 2025 Reduced 0.22%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$11.3 Million 1.39% of portfolio	82,402	Q2 2025 Reduced 0.74%
LHX L3 Harris Technologies, Inc. Industrials	$53.9B	$10.9 Million 1.33% of portfolio	43,260	Q2 2025 Reduced 0.16%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.1 Million 1.25% of portfolio	341,470	Q2 2025 Reduced 0.88%
POOL Pool Corp Industrials	$12.8B	$9.94 Million 1.22% of portfolio	34,099	Q2 2025 Added 0.44%
ITW Illinois Tool Works Inc Industrials	$80.6B	$9.74 Million 1.2% of portfolio	39,379	Q2 2025 Reduced 0.26%
AFL Aflac Inc Financial Services	$69B	$8.37 Million 1.03% of portfolio	79,392	Q2 2025 Reduced 0.13%
LEN Lennar Corp Consumer Cyclical	$33.9B	$8.26 Million 1.02% of portfolio	74,719	Q2 2025 Added 1.66%
JKHY Henry Jack & Associates Inc Technology	$11.6B	$8.22 Million 1.01% of portfolio	45,620	Q2 2025 Reduced 0.61%
FDS Factset Research Systems Inc Financial Services	$12.8B	$8.26 Million 1.01% of portfolio	18,458	Q2 2025 Reduced 0.25%
SCI Service Corp International Consumer Cyclical	$12.6B	$8.16 Million 1.0% of portfolio	100,200	Q2 2025 Reduced 0.42%
PG Procter & Gamble CO Consumer Defensive	$380B	$7.71 Million 0.95% of portfolio	48,398	Q2 2025 Reduced 0.29%
NKE Nike, Inc. Consumer Cyclical	$91.1B	$7.7 Million 0.95% of portfolio	108,405	Q2 2025 Reduced 1.45%
NVDA Nvidia Corp Technology	$424B	$6.48 Million 0.8% of portfolio	41,031	Q2 2025 Added 3.12%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.55 Million 0.8% of portfolio	134,602	Q2 2025 Added 2.74%
JNJ Johnson & Johnson Healthcare	$463B	$6.44 Million 0.79% of portfolio	42,165	Q2 2025 Added 1.73%
CMCSA Comcast Corp Communication Services	$143B	$6.33 Million 0.78% of portfolio	177,302	Q2 2025 Reduced 1.73%
CHD Church & Dwight CO Inc Consumer Defensive	$22.3B	$6.19 Million 0.76% of portfolio	64,398	Q2 2025 Reduced 1.15%
MDT Medtronic PLC Healthcare	$126B	$6.22 Million 0.76% of portfolio	71,367	Q2 2025 Added 1.2%
IEFA Ishares Tr ETFs	$0	$5.02 Million 0.62% of portfolio	60,124	Q2 2025 Added 2.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$5.04 Million 0.62% of portfolio	22,961	Q2 2025 Added 0.41%
PEP Pepsico Inc Consumer Defensive	$195B	$4.97 Million 0.61% of portfolio	37,625	Q2 2025 Added 2.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.65 Million 0.57% of portfolio	91,826	Q2 2025 Reduced 3.63%
HD Home Depot, Inc. Consumer Cyclical	$427B	$4.26 Million 0.52% of portfolio	11,627	Q2 2025 Added 2.16%
COST Costco Wholesale Corp Consumer Defensive	$426B	$4.13 Million 0.51% of portfolio	4,177	Q2 2025 Added 11.42%
SYK Stryker Corp Healthcare	$143B	$4 Million 0.49% of portfolio	10,105	Q2 2025 Added 0.81%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.9 Million 0.48% of portfolio	47,089	Q2 2025 Added 202.51%
PPG Ppg Industries Inc Basic Materials	$25.4B	$3.86 Million 0.47% of portfolio	33,910	Q2 2025 Added 0.0%

Summary

Portfolio
No. of Stocks 201
Current Value $813 Million
Prior Value $750 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 98 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Jgp Wealth Management, LLC Portfolio Holdings