JGP Wealth Management, LLC
CIK: 0001748278SEC EDGAR →
Portfolio Value
$959.5M
Holdings
235
As of
Q4 2025
New Positions
24
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 158,376 | $108.5M | 11.31% |
| 2 | APPLE INC | 231,740 | $63.0M | 6.57% |
| 3 | KLA CORP | 40,150 | $48.8M | 5.08% |
| 4 | ISHARES TR | 285,582 | $42.5M | 4.43% |
| 5 | MICROSOFT CORP | 79,799 | $38.6M | 4.02% |
| 6 | ISHARES TR | 502,029 | $34.9M | 3.63% |
| 7 | JPMORGAN CHASE & CO. | 81,723 | $26.3M | 2.74% |
| 8 | ANALOG DEVICES INC | 79,688 | $21.6M | 2.25% |
| 9 | PNC FINL SVCS GROUP INC | 96,483 | $20.1M | 2.10% |
| 10 | AUTOMATIC DATA PROCESSING IN | 64,203 | $16.5M | 1.72% |
Quarterly Changes
New Positions (34)
$10.9M · 156K shares
$3.2M · 39K shares
$2.9M · 10K shares
$1.6M · 19K shares
$701K · 7K shares
$500K · 53K shares
$476K · 19K shares
$465K · 3K shares
$403K · 8K shares
$384K · 2K shares
$353K · 1K shares
$335K · 3K shares
$330K · 15K shares
$326K · 932 shares
$318K · 7K shares
$273K · 6K shares
$265K · 3K shares
$258K · 10K shares
$255K · 391 shares
$252K · 6K shares
$246K · 2K shares
$242K · 4K shares
$241K · 1K shares
$238K · 1K shares
$231K · 956 shares
$230K · 4K shares
$223K · 2K shares
$223K · 43K shares
$222K · 2K shares
$212K · 454 shares
$206K · 3K shares
$206K · 2K shares
$200K · 2K shares
$73K · 58K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $372.5M | 38.8% |
| Technology | 35 | $223.3M | 23.3% |
| Industrials | 31 | $109.5M | 11.4% |
| Consumer Cyclical | 16 | $72.7M | 7.6% |
| Healthcare | 17 | $69.8M | 7.3% |
| Consumer Defensive | 7 | $37.8M | 3.9% |
| Unknown | 11 | $21.3M | 2.2% |
| Basic Materials | 4 | $16.3M | 1.7% |
| Utilities | 6 | $15.9M | 1.7% |
| Communication Services | 5 | $11.3M | 1.2% |
| Energy | 5 | $7.4M | 0.8% |
| Real Estate | 1 | $1.6M | 0.2% |