JGP Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JW JGP Wealth Management, LLC | Institutional Filer | ▲ 0.20% | $961.3M | 223 |
Current Portfolio Holdings
Showing all 223 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 189K | $123.2M | 12.81% |
| 2 | AAPL | Apple Inc. | Technology | 231K | $58.7M | 6.10% |
| 3 | KLAC | KLA Corporation | Technology | 38K | $56.1M | 5.83% |
| 4 | DGRO | ISHARES TR | — | 727K | $51.0M | 5.31% |
| 5 | ITOT | ISHARES TR | — | 297K | $42.4M | 4.41% |
| 6 | MSFT | Microsoft Corporation | Technology | 85K | $31.4M | 3.27% |
| 7 | ADI | Analog Devices, Inc. | Technology | 75K | $23.9M | 2.48% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 80K | $23.7M | 2.46% |
| 9 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 84K | $17.6M | 1.83% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 128K | $15.9M | 1.66% |
| 11 | GWW | W.W. Grainger, Inc. | Industrials | 14K | $15.4M | 1.60% |
| 12 | RTX | RTX Corporation | Industrials | 79K | $15.3M | 1.59% |
| 13 | AMGN | Amgen Inc. | Healthcare | 42K | $14.9M | 1.55% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 43K | $14.7M | 1.53% |
| 15 | DVY | ISHARES TR | — | 92K | $14.0M | 1.45% |
Showing 1 to 15 of 223 holdings