Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $750 Million
  • Q1 2025

Jgp Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 186 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 $75.4M, Apple Inc. with a value of $48.7M, Microsoft Corp with a value of $28M, Kla Corp with a value of $27.8M, and Ishares Core Dividend Growth E with a value of $27.3M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $771M to 750M.

Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
ETFs: $195 Million
Technology: $158 Million
Industrials: $99.7 Million
Financial Services: $73 Million
Consumer Cyclical: $67.4 Million
Healthcare: $63.6 Million
Consumer Defensive: $39.7 Million
Basic Materials: $18.4 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.39 Million 0.45% of portfolio
67,845
Q1 2025 Added 15.04%
$347B
$2.53 Million 0.34% of portfolio
18,093
Q1 2025 Reduced 4.18%
$0
$2.5 Million 0.33% of portfolio
46,600
Q1 2025 Added 9.04%
$903B
$2.29 Million 0.31% of portfolio
14,847
Q1 2025 Reduced 0.83%
$229B
$2.33 Million 0.31% of portfolio
7,465
Q1 2025 Reduced 2.9%
$177B
$2.26 Million 0.3% of portfolio
11,591
Q1 2025 Reduced 26.26%
$0
$2.1 Million 0.28% of portfolio
21,267
Q4 2024 Added 65.37%
$94.8B
$2.11 Million 0.28% of portfolio
9,099
Q1 2025 Added 1.68%
$52B
$2.03 Million 0.27% of portfolio
6,787
Q1 2025 Reduced 11.95%
$446B
$2.05 Million 0.27% of portfolio
17,273
Q1 2025 Added 1.96%
$122B
$1.85 Million 0.25% of portfolio
4,148
Q1 2025 Added 4.19%
$0
$1.68 Million 0.22% of portfolio
8,698
Q1 2025 Added 76.36%
$14.9B
$1.54 Million 0.21% of portfolio
18,587
Q1 2025 Reduced 16.58%
$0
$1.56 Million 0.21% of portfolio
5,688
Q1 2025 Added 12.66%
$674B
$1.61 Million 0.21% of portfolio
3,061
Q1 2025 Reduced 14.33%
$0
$1.6 Million 0.21% of portfolio
2,863
Q1 2025 Added 3.66%
$539B
$1.53 Million 0.2% of portfolio
4,370
Q1 2025 Added 16.16%
$136B
$1.5 Million 0.2% of portfolio
3,205
Q1 2025 Added 1.49%
$18.9B
$1.45 Million 0.19% of portfolio
17,560
Q4 2024 Reduced 0.03%
$798B
$1.45 Million 0.19% of portfolio
1,760
Q1 2025 Reduced 2.11%
$55.3B
$1.4 Million 0.19% of portfolio
12,834
Q1 2025 Reduced 10.51%
$270B
$1.38 Million 0.18% of portfolio
8,223
Q1 2025 Added 38.27%
$17.5B
$1.33 Million 0.18% of portfolio
6,701
Q1 2025 Reduced 2.53%
$22.6B
$1.38 Million 0.18% of portfolio
7,861
Q1 2025 Reduced 2.65%
$0
$1.29 Million 0.17% of portfolio
15,566
Q1 2025 Added 6.35%
$75.8B
$1.31 Million 0.17% of portfolio
13,609
Q1 2025 Reduced 15.41%
$109B
$1.21 Million 0.16% of portfolio
4,966
Q1 2025 Added 1.33%
$0
$1.18 Million 0.16% of portfolio
12,565
Q1 2025 Added 8.4%
$39.7B
$1.2 Million 0.16% of portfolio
3,831
Q1 2025 Added 2.65%
$0
$1.22 Million 0.16% of portfolio
7,085
Q1 2025 Added 3.08%
$229B
$1.15 Million 0.15% of portfolio
18,653
Q1 2025 Reduced 8.89%
$13.9B
$1.11 Million 0.15% of portfolio
6,244
Q1 2025 Added 3.16%
$86.4B
$1.14 Million 0.15% of portfolio
3,263
Q1 2025 Added 2.67%
$14.2B
$1.09 Million 0.15% of portfolio
19,336
Q1 2025 Reduced 4.1%
$0
$1.08 Million 0.14% of portfolio
21,219
Q1 2025 Added 0.14%
$16.2B
$1.03 Million 0.14% of portfolio
3,067
Q1 2025 Reduced 5.54%
$93.5B
$1.06 Million 0.14% of portfolio
10,831
Q1 2025 Added 0.73%
$198B
$1.03 Million 0.14% of portfolio
11,479
Q1 2025 Added 146.91%
$1.13T
$1.06 Million 0.14% of portfolio
1,835
Q1 2025 Added 16.51%
$79.5B
$1 Million 0.13% of portfolio
7,996
Q1 2025 Reduced 1.36%
$40.5B
$950,000 0.13% of portfolio
6,578
Q1 2025 Added 6.15%
$9.29B
$991,000 0.13% of portfolio
6,273
Q1 2025 Reduced 35.0%
$171B
$950,000 0.13% of portfolio
1,920
Q1 2025 Reduced 8.35%
$27.7B
$971,000 0.13% of portfolio
5,434
Q1 2025 Reduced 23.96%
$0
$970,000 0.13% of portfolio
19,303
Q1 2025 Added 7.33%
$178B
$985,000 0.13% of portfolio
3,157
Q1 2025 Added 10.85%
$31.2B
$900,000 0.12% of portfolio
4,095
Q1 2025 Reduced 1.09%
$762B
$868,000 0.12% of portfolio
3,350
Q1 2025 Reduced 16.23%
$185B
$890,000 0.12% of portfolio
19,624
Q1 2025 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $750 Million
  • Prior Value $771 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Jgp Wealth Management, LLC Portfolio

Follow Jgp Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email