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
$97B
$926,000 0.11% of portfolio
3,006
Q2 2025 Added 2.11%
$150B
$916,000 0.11% of portfolio
3,066
Q2 2025 Reduced 2.88%
$68B
$893,000 0.11% of portfolio
19,751
Q2 2025 Added 7.7%
$1.24T
$877,000 0.11% of portfolio
4,947
Q2 2025 Reduced 0.36%
$203B
$927,000 0.11% of portfolio
11,722
Q2 2025 Added 2.12%
$23.2B
$909,000 0.11% of portfolio
2,227
Q2 2025 Added 2.3%
$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%
$150B
$815,000 0.1% of portfolio
4,127
Q2 2025 Added 7.14%
$182B
$853,000 0.1% of portfolio
19,725
Q2 2025 Added 0.51%
$157B
$802,000 0.1% of portfolio
2,073
Q2 2025 Added 7.91%
$17B
$719,000 0.09% of portfolio
12,826
Q2 2025 Reduced 7.22%
$0
$738,000 0.09% of portfolio
9,555
Q2 2025 Added 20.02%
$178B
$705,000 0.09% of portfolio
6,113
Q2 2025 Added 21.46%
$0
$709,000 0.09% of portfolio
9,459
Q2 2025 Added 35.89%
$8.74B
$765,000 0.09% of portfolio
40,402
Q2 2025 Reduced 1.61%
$78.6B
$688,000 0.08% of portfolio
5,161
Q2 2025 Added 29.15%
$1.27T
$670,000 0.08% of portfolio
2,961
Q2 2025 Added 2.99%
$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%
$138B
$567,000 0.07% of portfolio
23,430
Q2 2025 Added 5.36%
$0
$529,000 0.07% of portfolio
10,362
Q2 2025 Reduced 51.17%
$381B
$595,000 0.07% of portfolio
12,586
Q2 2025 Added 0.15%
$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%
$210B
$512,000 0.06% of portfolio
1,738
Q2 2025 Added 20.78%
$250B
$502,000 0.06% of portfolio
3,565
Q2 2025 Reduced 3.28%
$48.9B
$513,000 0.06% of portfolio
5,204
Q2 2025 Reduced 14.73%
$162B
$518,000 0.06% of portfolio
2,831
Q2 2025 Reduced 2.91%
$0
$499,000 0.06% of portfolio
4,572
Q2 2025 Added 3.72%
$295B
$488,000 0.06% of portfolio
610
Q2 2025 Added 7.21%
$89.6B
$493,000 0.06% of portfolio
22,052
Q2 2025 Added 6.8%
$75.3B
$507,000 0.06% of portfolio
15,542
Q2 2025 Reduced 0.12%
$0
$470,000 0.06% of portfolio
4,912
Q2 2025 New
$53.1B
$422,000 0.05% of portfolio
1,718
Q2 2025 Reduced 0.06%
$8.28B
$371,000 0.05% of portfolio
3,600
Q3 2020 New
$0
$386,000 0.05% of portfolio
3,244
Q2 2025 Added 52.95%
$139B
$392,000 0.05% of portfolio
1,874
Q2 2025 Added 12.28%
$0
$393,000 0.05% of portfolio
2,151
Q4 2024 New
$89.4B
$416,000 0.05% of portfolio
834
Q2 2025 Reduced 0.83%
$60B
$416,000 0.05% of portfolio
1,832
Q1 2025 Added 0.99%
$40.4B
$426,000 0.05% of portfolio
2,880
Q2 2025 Added 32.11%
$0
$374,000 0.05% of portfolio
5,840
Q2 2025 Added 7.45%
$87.3B
$390,000 0.05% of portfolio
2,564
Q2 2025 Added 4.06%
$17.8B
$438,000 0.05% of portfolio
2,003
Q2 2025 Added 32.56%
$0
$422,000 0.05% of portfolio
1,784
Q2 2025 Added 5.19%

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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