Jgp Wealth Management, LLC Portfolio Holdings
Jgp Wealth Management, LLC
- $886 Million
- Q3 2025
Jgp Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $886 Million distributed in 210 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 $94M, Apple Inc. with a value of $56M, Kla Corp with a value of $44.3M, Ishares Core S&P Total U.S. St with a value of $39.6M, and Microsoft Corp with a value of $39.4M.
Examining the 13F form we can see an increase of $72.9M in the current position value, from $813M to 886M.
Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$886 Million
ETFs: $260 Million
Technology: $204 Million
Industrials: $112 Million
Consumer Cyclical: $77.9 Million
Financial Services: $77.7 Million
Healthcare: $64.1 Million
Consumer Defensive: $38.8 Million
Basic Materials: $17.7 Million
Other: $34.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 210
- Current Value $886 Million
- Prior Value $813 Million
- Filing
- Period Q3 2025
- Filing Date October 15, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 24 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks