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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$44.8 Million 5.51% of portfolio
218,480
Q2 2025 Reduced 0.3%
$3.95T
$37.7 Million 4.63% of portfolio
75,750
Q2 2025 Added 1.56%
$133B
$37 Million 4.55% of portfolio
41,306
Q2 2025 Added 0.9%
$859B
$23.7 Million 2.92% of portfolio
81,810
Q2 2025 Added 0.15%
$124B
$19.3 Million 2.37% of portfolio
62,481
Q2 2025 Reduced 0.01%
$119B
$18.6 Million 2.29% of portfolio
78,267
Q2 2025 Added 0.81%
$77.3B
$17.7 Million 2.18% of portfolio
95,043
Q2 2025 Added 1.16%
$6.58B
$13.9 Million 1.71% of portfolio
263,587
Q2 2025 Added 1.76%
$48.5B
$13.9 Million 1.71% of portfolio
13,384
Q2 2025 Added 1.49%
$64.2B
$13.2 Million 1.62% of portfolio
46,651
Q2 2025 Added 1.88%
$229B
$13 Million 1.6% of portfolio
88,900
Q2 2025 Reduced 0.36%
$281B
$12.3 Million 1.51% of portfolio
125,633
Q2 2025 Added 0.81%
$201B
$12.2 Million 1.5% of portfolio
15,481
Q2 2025 Reduced 0.99%
$152B
$11.9 Million 1.46% of portfolio
42,446
Q2 2025 Reduced 0.41%
$141B
$11.9 Million 1.46% of portfolio
170,889
Q2 2025 Added 0.02%
$229B
$11.5 Million 1.42% of portfolio
84,693
Q2 2025 Reduced 0.42%
$152B
$11.3 Million 1.39% of portfolio
51,059
Q2 2025 Added 1.69%
$48.7B
$11.3 Million 1.39% of portfolio
77,839
Q2 2025 Reduced 0.22%
$15.6B
$11.3 Million 1.39% of portfolio
82,402
Q2 2025 Reduced 0.74%
$51.7B
$10.9 Million 1.33% of portfolio
43,260
Q2 2025 Reduced 0.16%
$12.4B
$9.94 Million 1.22% of portfolio
34,099
Q2 2025 Added 0.44%
$80B
$9.74 Million 1.2% of portfolio
39,379
Q2 2025 Reduced 0.26%
$65.4B
$8.37 Million 1.03% of portfolio
79,392
Q2 2025 Reduced 0.13%
$31.7B
$8.26 Million 1.02% of portfolio
74,719
Q2 2025 Added 1.66%
$11.6B
$8.22 Million 1.01% of portfolio
45,620
Q2 2025 Reduced 0.61%
$14.1B
$8.26 Million 1.01% of portfolio
18,458
Q2 2025 Reduced 0.25%
$12.7B
$8.16 Million 1.0% of portfolio
100,200
Q2 2025 Reduced 0.42%
$368B
$7.71 Million 0.95% of portfolio
48,398
Q2 2025 Reduced 0.29%
$94.4B
$7.7 Million 0.95% of portfolio
108,405
Q2 2025 Reduced 1.45%
$456B
$6.48 Million 0.8% of portfolio
41,031
Q2 2025 Added 3.12%
$452B
$6.44 Million 0.79% of portfolio
42,165
Q2 2025 Added 1.73%
$141B
$6.33 Million 0.78% of portfolio
177,302
Q2 2025 Reduced 1.73%
$22.4B
$6.19 Million 0.76% of portfolio
64,398
Q2 2025 Reduced 1.15%
$122B
$6.22 Million 0.76% of portfolio
71,367
Q2 2025 Added 1.2%
$2.26T
$5.04 Million 0.62% of portfolio
22,961
Q2 2025 Added 0.41%
$202B
$4.97 Million 0.61% of portfolio
37,625
Q2 2025 Added 2.14%
$405B
$4.26 Million 0.52% of portfolio
11,627
Q2 2025 Added 2.16%
$439B
$4.13 Million 0.51% of portfolio
4,177
Q2 2025 Added 11.42%
$142B
$4 Million 0.49% of portfolio
10,105
Q2 2025 Added 0.81%
$25.6B
$3.86 Million 0.47% of portfolio
33,910
Q2 2025 Added 0.0%
$684B
$3.63 Million 0.45% of portfolio
16,614
Q2 2025 Reduced 8.17%
$351B
$3.26 Million 0.4% of portfolio
17,581
Q2 2025 Reduced 0.67%
$1.21T
$2.61 Million 0.32% of portfolio
14,825
Q2 2025 Reduced 0.15%
$177B
$2.18 Million 0.27% of portfolio
11,195
Q2 2025 Reduced 3.42%
$222B
$2.17 Million 0.27% of portfolio
7,431
Q2 2025 Reduced 0.46%
$95.6B
$2.17 Million 0.27% of portfolio
9,464
Q2 2025 Added 4.01%
$113B
$1.95 Million 0.24% of portfolio
4,206
Q2 2025 Added 1.4%
$49.2B
$1.9 Million 0.23% of portfolio
6,490
Q2 2025 Reduced 4.38%
$442B
$1.82 Million 0.22% of portfolio
16,883
Q2 2025 Reduced 2.26%

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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