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CIK: 0001748278
Total reported value
$1.1B
$1.1B
201 檔
20.9%
At the close of Q2 2025, JGP Wealth Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 201 reported holdings.
In Q2 2025, JGP Wealth Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 97 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 20.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TFLO
市值: $914.6K
Top Position Liquidated / Trimmed
DHI
前期市值: $664.4K
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.83% | +1.13% | -3.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | +0.83% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | +1.07% | +1.56% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.48% | -4.74% | +0.90% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.31% | +0.10% | +20.80% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.63% | +0.70% | +5.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.03% | +0.15% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.33% | -0.44% | -0.01% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.26% | -0.07% | +0.81% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.15% | -0.22% | +1.16% | |
| 11 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.79% | +0.10% | -0.74% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.69% | -0.17% | +1.49% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.69% | — | +1.76% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.59% | -0.06% | +1.88% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.03% | -0.36% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.10% | +0.81% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.48% | — | -0.99% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.16% | +0.02% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | +0.21% | -0.41% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | +0.14% | -0.31% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | +0.03% | -0.42% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | +0.07% | +2.53% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.30% | +1.69% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.37% | -0.01% | -0.22% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.31% | -0.19% | -0.16% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.23% | -0.03% | -0.88% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 1.20% | — | +0.44% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.04% | -0.26% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.01% | -0.07% | -0.13% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | +0.01% | +1.66% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.00% | +0.01% | -0.25% | |
| 32 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.00% | — | -0.61% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.99% | -0.01% | -0.42% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | +0.01% | -0.29% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.02% | -1.45% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | -0.01% | +2.74% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.10% | +3.12% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +1.73% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -1.73% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | +0.03% | +1.20% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.75% | -0.01% | -1.15% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | +0.41% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.01% | +2.63% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | +2.14% | |
| 45 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.60% | -0.03% | +0.34% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.01% | -3.63% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.14% | +2.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +11.42% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.03% | +0.81% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | +0.22% | +202.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +1.56% | Add |
| 2 | KLAC | Kla CORP | +0.8% | +0.90% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +20.80% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +202.51% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.15% | Add |
| 6 | INTU | Intuit Inc | +0.2% | -0.99% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.12% | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | +0.81% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.1% | -0.16% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -8.17% | Trim |
| 11 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 12 | WSM | Williams-sonoma Inc | +0.1% | +74.46% | Add |
| 13 | LDUR | Pimco Enhanced Low Duration | +0.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +23.11% | Add |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +126.43% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 17 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | +0.81% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +49.04% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.85% | Add |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +52.88% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +15.19% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +6.15% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.41% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +11.11% | Add |
| 26 | TSLA | Tesla Inc | 0% | +14.57% | Add |
| 27 | TOUS | T Rowe Prc International Eq | 0% | NEW | New buy |
| 28 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 29 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 30 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.88% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | +11.42% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.63% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +19.67% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.10% | Add |
| 35 | FLR | Fluor CORP | 0% | NEW | New buy |
| 36 | CEG | Constellation Energy | 0% | NEW | New buy |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 38 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 39 | EWJ | Ishares Msci Japan ETF | 0% | +35.89% | Add |
| 40 | PVAL | Putnam Focused Lrg Cap Value | 0% | NEW | New buy |
| 41 | CGGR | Cap Group Growth Equity | 0% | NEW | New buy |
| 42 | SHOP | Shopify Inc - Class A | 0% | +21.46% | Add |
| 43 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 44 | SPEM | State Street Sp Ptf Em ETF | 0% | NEW | New buy |
| 45 | CGMM | Cap Group Small And Mid Cap | 0% | NEW | New buy |
| 46 | HYFI | AB High Yield ETF | 0% | NEW | New buy |
| 47 | MEM | Matthews Em Mkt Eqty Active | 0% | +0.34% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +2.95% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -0.15% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.72% | Add |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 201 disclosed positions in Q2 2025.
During Q2 2025, JGP Wealth Management, LLC's top holdings by market value included IVV (9.8%)、AAPL (5.4%)、MSFT (4.6%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q2 2025, JGP Wealth Management, LLC made 187 total portfolio adjustments, initiating 20 new buys, adding to 97 positions, trimming 64 holdings, and fully liquidating 6 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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