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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.1 Million 9.97% of portfolio
130,627
Q2 2025 Reduced 3.28%
$0
$35.6 Million 4.38% of portfolio
263,582
Q2 2025 Added 20.8%
$0
$30 Million 3.69% of portfolio
468,966
Q2 2025 Added 5.15%
$0
$11.5 Million 1.41% of portfolio
86,312
Q2 2025 Added 2.53%
$0
$10.1 Million 1.25% of portfolio
341,470
Q2 2025 Reduced 0.88%
$0
$6.55 Million 0.8% of portfolio
134,602
Q2 2025 Added 2.74%
$0
$5.02 Million 0.62% of portfolio
60,124
Q2 2025 Added 2.63%
$0
$4.65 Million 0.57% of portfolio
91,826
Q2 2025 Reduced 3.63%
$0
$3.9 Million 0.48% of portfolio
47,089
Q2 2025 Added 202.51%
$0
$3.55 Million 0.44% of portfolio
69,472
Q2 2025 Added 2.4%
$0
$2.57 Million 0.32% of portfolio
47,974
Q2 2025 Added 2.95%
$0
$2.52 Million 0.31% of portfolio
25,451
Q2 2025 Added 19.67%
$0
$2.25 Million 0.28% of portfolio
9,903
Q2 2025 Added 13.85%
$0
$2 Million 0.25% of portfolio
3,238
Q2 2025 Added 13.1%
$0
$1.86 Million 0.23% of portfolio
6,127
Q2 2025 Added 7.72%
$0
$1.76 Million 0.22% of portfolio
18,727
Q2 2025 Added 49.04%
$0
$1.22 Million 0.15% of portfolio
6,715
Q2 2025 Reduced 5.22%
$0
$1.02 Million 0.13% of portfolio
9,913
Q2 2025 Added 126.43%
$0
$914,000 0.11% of portfolio
18,057
Q2 2025 New
$0
$883,000 0.11% of portfolio
1,601
Q2 2025 Added 12.59%
$0
$738,000 0.09% of portfolio
9,555
Q2 2025 Added 20.02%
$0
$709,000 0.09% of portfolio
9,459
Q2 2025 Added 35.89%
$0
$619,000 0.08% of portfolio
3,401
Q2 2025 Reduced 8.89%
$0
$611,000 0.08% of portfolio
6,380
Q2 2025 New
$0
$654,000 0.08% of portfolio
5,947
Q2 2025 Reduced 0.59%
$0
$563,000 0.07% of portfolio
1,540
Q2 2025 Reduced 4.94%
$0
$591,000 0.07% of portfolio
8,806
Q2 2025 Added 2.74%
$0
$529,000 0.07% of portfolio
10,362
Q2 2025 Reduced 51.17%
$0
$501,000 0.06% of portfolio
11,607
Q4 2024 New
$0
$458,000 0.06% of portfolio
8,807
Q2 2025 New
$0
$507,000 0.06% of portfolio
2,005
Q1 2025 Added 9.56%
$0
$499,000 0.06% of portfolio
4,572
Q2 2025 Added 3.72%
$0
$470,000 0.06% of portfolio
4,912
Q2 2025 New
$0
$386,000 0.05% of portfolio
3,244
Q2 2025 Added 52.95%
$0
$393,000 0.05% of portfolio
2,151
Q4 2024 New
$0
$374,000 0.05% of portfolio
5,840
Q2 2025 Added 7.45%
$0
$422,000 0.05% of portfolio
1,784
Q2 2025 Added 5.19%
$0
$346,000 0.04% of portfolio
791
Q2 2025 Added 14.47%
$0
$353,000 0.04% of portfolio
622
Q2 2025 Reduced 4.45%
$0
$306,000 0.04% of portfolio
2,281
Q2 2025 Reduced 25.89%
$0
$298,000 0.04% of portfolio
4,058
Q2 2025 New
$0
$332,000 0.04% of portfolio
6,034
Q2 2025 Added 29.51%
$0
$338,000 0.04% of portfolio
3,681
Q2 2025 Added 8.78%
$0
$362,000 0.04% of portfolio
853
Q1 2025 Reduced 3.62%
$0
$313,000 0.04% of portfolio
2,769
Q4 2024 New
$0
$310,000 0.04% of portfolio
5,581
Q2 2025 Added 7.41%
$0
$304,000 0.04% of portfolio
2,813
Q2 2025 Added 0.18%
$0
$319,000 0.04% of portfolio
5,155
Q2 2025 Added 6.55%
$0
$225,000 0.03% of portfolio
5,540
Q2 2025 New

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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