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CIK: 0001748278
Total reported value
$1.1B
$1.1B
164 檔
12.0%
As reported in its official Q1 2024 Form 13F filing, JGP Wealth Management, LLC's tracked investment portfolio stood at $1.1B with 164 total positions.
During Q1 2024, JGP Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.06% | -1.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.35% | -7.42% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.10% | +3.56% | -12.92% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.07% | +0.11% | -3.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.07% | -12.05% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | -0.07% | -6.12% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.36% | +0.04% | -4.04% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | -4.75% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.15% | -0.14% | -4.96% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.12% | +0.21% | +2.29% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 2.09% | — | -7.95% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.08% | -0.66% | EXIT | |
| 13 | GWW | Ww Grainger Inc | Stock-Industrials | 2.04% | +0.13% | -6.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.09% | -7.72% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.00% | -0.67% | -10.67% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.04% | -2.14% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.23% | -6.36% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.93% | -0.10% | -28.25% | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.92% | -0.11% | -10.47% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.68% | -0.03% | -9.51% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.67% | — | +557.23% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.65% | -0.25% | -22.29% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.11% | -2.08% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | -0.27% | -5.63% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.46% | -0.25% | -1.79% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.40% | -3.34% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.37% | -0.18% | — | |
| 28 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.37% | -0.35% | -34.84% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.36% | +0.04% | -0.09% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.35% | -0.15% | -11.54% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.35% | — | -19.65% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.19% | -4.63% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.38% | -5.39% | |
| 34 | FDS | Factset Research Systems Inc | Stock-Financials | 1.32% | -0.01% | -9.87% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.30% | — | -17.36% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 1.25% | -0.06% | -6.91% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 1.22% | -0.15% | -13.70% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.08% | -0.00% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.32% | +195.06% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.16% | +1.89% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.07% | -0.03% | -2.09% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.07% | — | +6.61% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +1.58% | +146.90% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.08% | +1.55% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | -0.09% | +19.24% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | -2.76% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.05% | -11.70% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | -6.76% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.06% | +35.60% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.04% | -4.05% |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 164 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, KLAC) accounted for 12.0% of total reported equity market value during Q1 2024.
During Q1 2024, JGP Wealth Management, LLC's top holdings by market value included AAPL (5.2%)、MSFT (4.3%)、KLAC (4.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2024, JGP Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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