Jgp Wealth Management, LLC Reduced Holdings in Q1 2025

Jgp Wealth Management, LLC

  • $750 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-73K
- 95.95%
$110.75 - $119.78 $8.08M - $8.74M
3.08K $358K
AAPL
Apple Inc.

Technology
-2.19K
- 0.99%
$209.68 - $247.1 $458K - $540K
219K $48.7M
INTU
Intuit Inc

Technology
-7.58K
- 32.66%
$555.63 - $630.23 $4.21M - $4.78M
15.6K $9.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.32K
- 7.23%
$168.84 - $202.89 $1.24M - $1.48M
94K $16.5M
JNJ
Johnson & Johnson

Healthcare
-26.8K
- 39.26%
$142.06 - $167.7 $3.8M - $4.49M
41.4K $6.87M
LEN
Lennar Corp

Consumer Cyclical
-5.87K
- 7.4%
$113.93 - $141.54 $669K - $831K
73.5K $8.44M
DGX
Quest Diagnostics Inc

Healthcare
-16.8K
- 16.86%
N/A
83K $11.4M
JPM
Jpmorgan Chase & CO

Financial Services
-10.7K
- 11.58%
$225.19 - $279.95 $2.41M - $2.99M
81.7K $20M
GWW
W.W. Grainger, Inc.

Industrials
-913
- 6.48%
$953.54 - $1132.42 $871K - $1.03M
13.2K $13M
AFL
Aflac Inc

Financial Services
-23.2K
- 22.61%
$100.99 - $111.19 $2.35M - $2.58M
79.5K $8.84M
FDS
Factset Research Systems Inc

Financial Services
-2.31K
- 11.09%
$427.5 - $476.51 $987K - $1.1M
18.5K $8.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.56K
- 6.63%
$222.66 - $268.42 $793K - $956K
50.2K $11.7M
TGT
Target Corp

Consumer Defensive
-8.61K
- 58.52%
$103.65 - $142.5 $892K - $1.23M
6.1K $636K
PAYX
Paychex Inc

Industrials
-17.4K
- 18.25%
$136.06 - $154.52 $2.37M - $2.69M
78K $12M
SCI
Service Corp International

Consumer Cyclical
-16.9K
- 14.39%
$75.99 - $84.16 $1.29M - $1.42M
101K $8.07M
JKHY
Henry Jack & Associates Inc

Technology
-8.82K
- 16.12%
$166.47 - $191.28 $1.47M - $1.69M
45.9K $8.38M
ADP
Automatic Data Processing Inc

Industrials
-6.27K
- 9.12%
$286.85 - $318.64 $1.8M - $2M
62.5K $19.1M
ADI
Analog Devices Inc

Technology
-508
- 0.65%
$201.56 - $243.82 $102K - $124K
77.6K $15.7M
AMGN
Amgen Inc

Healthcare
-11.8K
- 21.75%
$258.59 - $327.36 $3.06M - $3.88M
42.6K $13.3M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-38K
- 9.95%
$25.35 - $27.46 $965K - $1.04M
344K $9.15M
ICE
Intercontinental Exchange, Inc.

Financial Services
-15.5K
- 19.73%
$142.8 - $176.36 $2.21M - $2.73M
63.1K $10.9M
WMT
Walmart Inc.

Consumer Defensive
-5.63K
- 4.32%
$84.5 - $105.05 $476K - $592K
125K $10.9M
TXN
Texas Instruments Inc

Technology
-4.13K
- 26.26%
N/A
11.6K $2.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.38K
- 35.0%
$158.1 - $217.71 $534K - $735K
6.27K $991K
POOL
Pool Corp

Industrials
-79
- 0.23%
$314.92 - $364.31 $24.9K - $28.8K
33.9K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-537
- 2.29%
$190.26 - $242.06 $102K - $130K
22.9K $4.35M
TSLA
Tesla, Inc.

Consumer Cyclical
-649
- 16.23%
$222.15 - $428.22 $144K - $278K
3.35K $868K
MMM
3 M CO

Industrials
-5.87K
- 70.42%
$129.7 - $155.12 $761K - $910K
2.46K $361K
ITW
Illinois Tool Works Inc

Industrials
-1.75K
- 4.25%
$244.9 - $274.48 $429K - $481K
39.5K $9.79M
NEE
Nextera Energy Inc

Utilities
-7.08K
- 3.98%
$66.96 - $76.16 $474K - $539K
171K $12.1M
ORCL
Oracle Corp

Technology
-789
- 4.18%
$139.81 - $186.47 $110K - $147K
18.1K $2.53M
GOOGL
Alphabet Inc.

Communication Services
-124
- 0.83%
$154.33 - $206.19 $19.1K - $25.6K
14.8K $2.29M
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.22K
- 11.2%
$101.42 - $113.2 $834K - $931K
65.2K $7.17M
WST
West Pharmaceutical Services Inc

Healthcare
-896
- 37.22%
$199.11 - $347.87 $178K - $312K
1.51K $338K
PG
Procter & Gamble CO

Consumer Defensive
-3.29K
- 6.36%
$158.56 - $176.26 $522K - $581K
48.5K $8.27M
OMC
Omnicom Group Inc.

Communication Services
-3.69K
- 16.58%
$79.43 - $88.34 $293K - $326K
18.6K $1.54M
MTB
M&T Bank Corp

Financial Services
-1.71K
- 23.96%
$170.47 - $201.98 $292K - $346K
5.43K $971K
PFE
Pfizer Inc

Healthcare
-12.9K
- 36.78%
$25.01 - $27.13 $324K - $351K
22.2K $563K
PSA
Public Storage

Real Estate
-921
- 11.95%
$288.99 - $313.98 $266K - $289K
6.79K $2.03M
BLDR
Builders First Source, Inc.

Industrials
-1.18K
- 26.12%
$122.8 - $173.51 $144K - $204K
3.32K $415K
PKG
Packaging Corp Of America

Consumer Cyclical
-174
- 2.53%
$192.03 - $242.13 $33.4K - $42.1K
6.7K $1.33M
FTNT
Fortinet, Inc.

Technology
-2.48K
- 15.41%
$92.49 - $114.57 $229K - $284K
13.6K $1.31M
PEP
Pepsico Inc

Consumer Defensive
-690
- 1.84%
$142.64 - $156.42 $98.4K - $108K
36.8K $5.52M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-863
- 16.37%
$102.49 - $119.96 $88.4K - $104K
4.41K $458K
ISRG
Intuitive Surgical Inc

Healthcare
-175
- 8.35%
$476.63 - $610.45 $83.4K - $107K
1.92K $950K
DOV
Dover Corp

Industrials
-214
- 2.65%
$174.65 - $206.43 $37.4K - $44.2K
7.86K $1.38M
PLTR
Palantir Technologies Inc.

Technology
-2.44K
- 29.13%
$64.98 - $124.62 $159K - $304K
5.94K $501K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-208
- 6.75%
$165.25 - $224.62 $34.4K - $46.7K
2.88K $477K
LHX
L3 Harris Technologies, Inc.

Industrials
-413
- 0.94%
$194.65 - $222.86 $80.4K - $92K
43.3K $9.07M
Activity Summary
Buys All Purchases 80 New Holdings 12 Increased Positions 68 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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