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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$3.63 Million 0.45% of portfolio
16,614
Q2 2025 Reduced 8.17%
$0
$3.55 Million 0.44% of portfolio
69,472
Q2 2025 Added 2.4%
$351B
$3.26 Million 0.4% of portfolio
17,581
Q2 2025 Reduced 0.67%
$0
$2.57 Million 0.32% of portfolio
47,974
Q2 2025 Added 2.95%
$1.21T
$2.61 Million 0.32% of portfolio
14,825
Q2 2025 Reduced 0.15%
$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%
$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%
$0
$2 Million 0.25% of portfolio
3,238
Q2 2025 Added 13.1%
$113B
$1.95 Million 0.24% of portfolio
4,206
Q2 2025 Added 1.4%
$0
$1.86 Million 0.23% of portfolio
6,127
Q2 2025 Added 7.72%
$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%
$0
$1.76 Million 0.22% of portfolio
18,727
Q2 2025 Added 49.04%
$551B
$1.7 Million 0.21% of portfolio
4,783
Q2 2025 Added 9.45%
$153B
$1.65 Million 0.2% of portfolio
3,249
Q2 2025 Added 1.37%
$1.78T
$1.67 Million 0.2% of portfolio
2,259
Q2 2025 Added 23.11%
$306B
$1.59 Million 0.19% of portfolio
22,416
Q2 2025 Added 0.01%
$61.9B
$1.46 Million 0.18% of portfolio
13,778
Q2 2025 Added 1.24%
$0
$1.49 Million 0.18% of portfolio
29,511
Q2 2025 Added 52.88%
$25B
$1.43 Million 0.18% of portfolio
7,824
Q2 2025 Reduced 0.47%
$621B
$1.48 Million 0.18% of portfolio
3,051
Q2 2025 Reduced 0.33%
$608B
$1.37 Million 0.17% of portfolio
1,756
Q2 2025 Reduced 0.23%
$293B
$1.33 Million 0.16% of portfolio
19,103
Q2 2025 Added 2.41%
$57.5B
$1.28 Million 0.16% of portfolio
12,345
Q2 2025 Reduced 3.81%
$17.3B
$1.33 Million 0.16% of portfolio
17,560
Q4 2024 Reduced 0.03%
$15B
$1.29 Million 0.16% of portfolio
17,930
Q2 2025 Reduced 3.53%
$56.3B
$1.28 Million 0.16% of portfolio
3,899
Q2 2025 Added 1.77%
$302B
$1.3 Million 0.16% of portfolio
9,096
Q2 2025 Added 10.62%
$18.7B
$1.26 Million 0.15% of portfolio
6,688
Q2 2025 Reduced 0.19%
$545B
$1.24 Million 0.15% of portfolio
925
Q2 2025 Added 15.19%
$1.08T
$1.22 Million 0.15% of portfolio
3,838
Q2 2025 Added 14.57%
$0
$1.22 Million 0.15% of portfolio
6,715
Q2 2025 Reduced 5.22%
$92.8B
$1.15 Million 0.14% of portfolio
3,349
Q2 2025 Added 2.64%
$101B
$1.1 Million 0.14% of portfolio
5,034
Q2 2025 Added 1.37%
$14.2B
$1.07 Million 0.13% of portfolio
6,074
Q2 2025 Reduced 2.72%
$49.5B
$1.07 Million 0.13% of portfolio
6,685
Q2 2025 Added 1.63%
$42.1B
$1.08 Million 0.13% of portfolio
4,169
Q2 2025 Added 1.81%
$169B
$1.06 Million 0.13% of portfolio
1,955
Q2 2025 Added 1.82%
$79.5B
$1.02 Million 0.13% of portfolio
8,156
Q2 2025 Added 2.0%
$0
$1.02 Million 0.13% of portfolio
9,913
Q2 2025 Added 126.43%
$11.2B
$968,000 0.12% of portfolio
19,741
Q2 2025 Added 2.09%
$33B
$1.01 Million 0.12% of portfolio
5,213
Q2 2025 Reduced 4.07%
$17.3B
$969,000 0.12% of portfolio
3,117
Q2 2025 Added 1.63%
$127B
$956,000 0.12% of portfolio
3,471
Q2 2025 Added 6.15%
$108B
$1.01 Million 0.12% of portfolio
11,039
Q2 2025 Added 1.92%
$367B
$899,000 0.11% of portfolio
6,599
Q2 2025 Added 11.11%

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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