Jgp Wealth Management, LLC Reduced Holdings in Q3 2025

Jgp Wealth Management, LLC

  • $886 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-170K
- 96.12%
$31.41 - $36.33 $5.35M - $6.19M
6.88K $216K
FDS
Factset Research Systems Inc

Financial Services
-3.49K
- 18.93%
$283.86 - $450.3 $992K - $1.57M
15K $4.29M
POOL
Pool Corp

Industrials
-8.88K
- 26.05%
$292.13 - $333.62 $2.59M - $2.96M
25.2K $7.82M
JKHY
Henry Jack & Associates Inc

Technology
-426
- 0.93%
$148.45 - $182.09 $63.2K - $77.6K
45.2K $6.73M
LEN
Lennar Corp

Consumer Cyclical
-16K
- 21.36%
$107.73 - $142.4 $1.72M - $2.27M
58.8K $7.41M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.99K
- 19.08%
$82.38 - $83.0 $740K - $746K
38.1K $3.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.01K
- 1.57%
$85.84 - $99.09 $87K - $100K
63.4K $5.55M
PG
Procter & Gamble CO

Consumer Defensive
-624
- 1.29%
$150.47 - $161.22 $93.9K - $101K
47.8K $7.34M
SYK
Stryker Corp

Healthcare
-61
- 0.6%
$368.57 - $403.53 $22.5K - $24.6K
10K $3.71M
MKC
Mccormick & CO Inc

Consumer Defensive
-708
- 4.03%
$64.3 - $77.17 $45.5K - $54.6K
16.9K $1.13M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.56K
- 3.88%
$50.47 - $50.74 $180K - $181K
88.3K $4.48M
DOV
Dover Corp

Industrials
-183
- 2.34%
$165.59 - $190.9 $30.3K - $34.9K
7.64K $1.27M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.44K
- 2.55%
$48.31 - $48.93 $166K - $168K
131K $6.41M
BALL
Ball Corp

Consumer Cyclical
-946
- 7.38%
$48.47 - $59.71 $45.9K - $56.5K
11.9K $598K
WM
Waste Management Inc

Industrials
-137
- 1.45%
$213.88 - $237.1 $29.3K - $32.5K
9.33K $2.06M
LLY
Eli Lilly & CO

Healthcare
-98
- 5.58%
$625.65 - $812.69 $61.3K - $79.6K
1.66K $1.27M
MS
Morgan Stanley

Financial Services
-1.03K
- 28.92%
$139.09 - $161.16 $143K - $166K
2.53K $402K
PSA
Public Storage

Real Estate
-240
- 3.7%
$271.94 - $298.09 $65.3K - $71.5K
6.25K $1.81M
AVY
Avery Dennison Corp

Industrials
-95
- 1.56%
$158.71 - $184.63 $15.1K - $17.5K
5.98K $969K
V
Visa Inc.

Financial Services
-71
- 1.48%
$332.09 - $358.86 $23.6K - $25.5K
4.71K $1.61M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.12K
- 18.85%
$108.97 - $121.65 $122K - $136K
4.83K $582K
TGT
Target Corp

Consumer Defensive
-204
- 3.92%
$86.56 - $107.43 $17.7K - $21.9K
5K $448K
TXN
Texas Instruments Inc

Technology
-334
- 2.98%
N/A
10.9K $2.11M
CRM
Salesforce, Inc.

Technology
-37
- 3.05%
$231.66 - $273.65 $8.57K - $10.1K
1.18K $278K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-384
- 11.84%
$117.65 - $120.08 $45.2K - $46.1K
2.86K $341K
KR
Kroger CO

Consumer Defensive
-250
- 7.43%
$64.52 - $74.35 $16.1K - $18.6K
3.12K $209K
MKL
Markel Corp

Financial Services
-9
- 5.59%
$1898.34 - $2031.8 $17.1K - $18.3K
152 $290K
IBM
International Business Machines Corp

Technology
-28
- 1.61%
$234.77 - $292.47 $6.57K - $8.19K
1.71K $482K
VIG
Vanguard Dividend Appreciation

ETFs
-152
- 4.47%
N/A
3.25K $591K
DGX
Quest Diagnostics Inc

Healthcare
-183
- 0.22%
N/A
82.2K $11.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-14
- 0.6%
$121.72 - $136.77 $1.7K - $1.91K
2.32K $288K
MTB
M&T Bank Corp

Financial Services
-157
- 3.01%
$183.74 - $204.05 $28.8K - $32K
5.06K $999K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-312
- 4.65%
$181.56 - $190.33 $56.6K - $59.4K
6.4K $1.21M
PANW
Palo Alto Networks Inc

Technology
-10
- 0.72%
$167.06 - $208.19 $1.67K - $2.08K
1.39K $282K
ADSK
Autodesk, Inc.

Technology
-6
- 0.35%
N/A
1.71K $420K
Linde PLC
-2
- 0.38%
N/A
524 $0
MEM
Matthews Asia Fds Emerging Mar
-967
- 0.64%
N/A
151K $0
Lam Research Corp
-9
- 0.22%
N/A
4.04K $0
T Rowe Price ETF Inc
-1.15K
- 11.74%
N/A
8.61K $0
Blackrock Inc
-3
- 1.29%
N/A
230 $0
VTI
Vanguard Total Stock Market Et

ETFs
-434
- 7.08%
$303.93 - $329.86 $132K - $143K
5.69K $1.87M
AM
Antero Midstream Corp

Energy
-724
- 1.79%
$16.87 - $19.58 $12.2K - $14.2K
39.7K $771K
MMM
3 M CO

Industrials
-3
- 0.12%
$144.41 - $160.2 $433 - $481
2.56K $397K
FDVV
Fidelity High Dividend ETF

ETFs
-428
- 4.86%
$52.42 - $55.71 $22.4K - $23.8K
8.38K $466K
AXP
American Express CO

Financial Services
-1
- 0.11%
$294.27 - $342.31 $294 - $342
895 $297K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-43
- 1.89%
$133.48 - $144.38 $5.74K - $6.21K
2.24K $319K
PFE
Pfizer Inc

Healthcare
-647
- 2.76%
$23.29 - $25.88 $15.1K - $16.7K
22.8K $580K
XLK
Technology Sector Spdr

ETFs
-145
- 7.23%
$250.97 - $282.66 $36.4K - $41K
1.86K $524K
WEC
Wec Energy Group, Inc.

Utilities
-50
- 1.87%
$103.66 - $114.59 $5.18K - $5.73K
2.62K $300K
Activity Summary
Buys All Purchases 124 New Holdings 24 Increased Positions 100 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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