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CIK: 0001748278
Total reported value
$1.1B
$1.1B
168 檔
14.2%
During the Q2 2024 filing period, JGP Wealth Management, LLC (CIK: 0001748278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 168 reported positions.
During Q2 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 | 6.28% | -0.06% | +0.01% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 4.75% | +3.56% | -0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.35% | +0.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +1.58% | +260.21% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.35% | +0.11% | +7.83% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.07% | -0.70% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.44% | +0.21% | +1.49% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.33% | -0.07% | -0.03% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.33% | -0.14% | +0.36% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.24% | +0.04% | +0.36% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.19% | -0.19% | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.11% | -0.66% | EXIT | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.03% | -0.67% | -0.24% | |
| 14 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.94% | -0.11% | -0.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.09% | +0.65% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.81% | +0.13% | +1.41% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | -0.25% | -0.68% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | -0.23% | +0.07% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | -0.10% | +0.80% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.65% | -0.15% | +16.22% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.60% | -0.03% | +0.22% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.56% | — | -0.05% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | -0.27% | +0.97% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.47% | — | +2.52% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.42% | +0.04% | +1.38% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.38% | -0.38% | +0.01% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | -0.11% | +0.82% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.19% | -0.29% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -30.37% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.40% | +1.55% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.31% | -0.18% | -0.85% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.30% | — | +1.30% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.29% | -0.06% | +1.02% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.29% | -0.35% | +0.03% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.32% | +0.75% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 1.18% | -0.01% | +1.98% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.08% | +0.54% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 1.16% | -0.15% | +0.75% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -0.25% | -1.52% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.05% | -0.03% | +0.62% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.16% | +1.15% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.08% | -0.62% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | -0.09% | +5.83% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.04% | +894.54% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | +3.09% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -1.80% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | +5.33% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.05% | -0.38% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.06% | -4.94% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | -2.21% |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 168 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, KLAC, MSFT) accounted for 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, JGP Wealth Management, LLC's top holdings by market value included AAPL (6.3%)、KLAC (4.8%)、MSFT (4.5%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q2 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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