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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$346,000 0.04% of portfolio
2,769
Q4 2024 New
$0
$317,000 0.04% of portfolio
6,094
Q3 2025 Added 9.19%
$17.6B
$315,000 0.04% of portfolio
2,604
Q2 2025 Reduced 21.64%
$89.6B
$397,000 0.04% of portfolio
2,561
Q3 2025 Reduced 0.12%
$127B
$314,000 0.04% of portfolio
886
Q2 2025 Reduced 13.05%
$0
$385,000 0.04% of portfolio
630
Q3 2025 Added 1.29%
$0
$392,000 0.04% of portfolio
4,063
Q3 2025 Added 10.38%
$0
$319,000 0.04% of portfolio
2,238
Q3 2025 Reduced 1.89%
$7.85B
$385,000 0.04% of portfolio
3,600
Q3 2020 New
$185B
$317,000 0.04% of portfolio
442
Q3 2025 New
$0
$341,000 0.04% of portfolio
2,860
Q3 2025 Reduced 11.84%
$331B
$338,000 0.04% of portfolio
4,044
Q3 2025 Added 16.58%
$0
$250,000 0.03% of portfolio
2,882
Q3 2025 New
$0
$231,000 0.03% of portfolio
4,940
Q2 2025 New
$301B
$289,000 0.03% of portfolio
606
Q3 2025 Added 0.17%
$34.9B
$300,000 0.03% of portfolio
2,620
Q3 2025 Reduced 1.87%
$0
$301,000 0.03% of portfolio
1,248
Q3 2025 Reduced 0.72%
$0
$302,000 0.03% of portfolio
4,064
Q3 2025 Added 0.15%
$0
$231,000 0.03% of portfolio
1,181
Q3 2025 Added 0.85%
$0
$222,000 0.03% of portfolio
2,774
Q3 2025 New
$123B
$272,000 0.03% of portfolio
827
Q2 2025 New
$26.4B
$290,000 0.03% of portfolio
152
Q3 2025 Reduced 5.59%
$103B
$270,000 0.03% of portfolio
3,586
Q3 2025 New
$268B
$277,000 0.03% of portfolio
349
Q3 2025 Reduced 0.29%
$6.55B
$249,000 0.03% of portfolio
1,888
Q4 2024 New
$65.6B
$282,000 0.03% of portfolio
1,387
Q3 2025 Reduced 0.72%
$270B
$297,000 0.03% of portfolio
895
Q3 2025 Reduced 0.11%
$6.83B
$248,000 0.03% of portfolio
5,913
Q3 2025 Added 11.29%
$0
$254,000 0.03% of portfolio
5,756
Q1 2022 Added 29.32%
$266B
$232,000 0.03% of portfolio
1,812
Q3 2025 New
$261B
$278,000 0.03% of portfolio
1,176
Q3 2025 Reduced 3.05%
$0
$227,000 0.03% of portfolio
2,288
Q3 2025 New
$54.8B
$270,000 0.03% of portfolio
1,146
Q3 2025 New
$51.7B
$205,000 0.02% of portfolio
958
Q3 2025 New
$1.61B
$221,000 0.02% of portfolio
4,919
Q3 2025 New
$45.4B
$209,000 0.02% of portfolio
3,115
Q3 2025 Reduced 7.43%
$0
$218,000 0.02% of portfolio
2,941
Q3 2025 New
$0
$205,000 0.02% of portfolio
4,408
Q3 2025 New
$65.3B
$204,000 0.02% of portfolio
682
Q3 2025 New
$0
$210,000 0.02% of portfolio
483
Q3 2025 New
$175B
$216,000 0.02% of portfolio
7,656
Q3 2025 Added 5.97%
$119B
$216,000 0.02% of portfolio
6,876
Q3 2025 Reduced 96.12%
$0
$221,000 0.02% of portfolio
9,522
Q3 2025 New
$97.6B
$211,000 0.02% of portfolio
1,095
Q3 2025 New
$163B
$212,000 0.02% of portfolio
1,470
Q3 2025 New
$51.4B
$210,000 0.02% of portfolio
17,633
Q3 2025 Added 38.98%
$337B
$217,000 0.02% of portfolio
723
Q3 2025 New
$62.7B
$213,000 0.02% of portfolio
763
Q3 2025 New
$40.1B
$56,000 0.01% of portfolio
11,762
Q3 2025 New

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
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