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CIK: 0001748278
Total reported value
$1.1B
$1.1B
201 檔
21.2%
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 4 new positions and adding to 28 existing holdings, outstripping position reductions.
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% | +1.58% | -3.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.06% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.35% | +1.56% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.48% | +3.56% | +0.90% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.31% | +0.11% | +20.80% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.63% | -0.19% | +5.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.07% | +0.15% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.33% | -0.07% | -0.01% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.26% | +0.21% | +0.81% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.15% | +0.04% | +1.16% | |
| 11 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.79% | -0.11% | -0.74% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.69% | +0.13% | +1.49% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.69% | -0.67% | +1.76% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.59% | -0.15% | +1.88% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.19% | -0.36% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.32% | +0.81% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.48% | -0.66% | EXIT | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.25% | +0.02% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.14% | -0.41% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | -0.27% | -0.31% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.40% | -0.42% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | -0.18% | +2.53% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.23% | +1.69% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.37% | -0.03% | -0.22% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.31% | -0.38% | -0.16% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.23% | +0.04% | -0.88% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 1.20% | — | +0.44% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.11% | -0.26% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.01% | -0.06% | -0.13% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | -0.10% | +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% | -0.35% | -0.61% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.99% | -0.15% | -0.42% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.08% | -0.29% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.25% | -1.45% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | -0.09% | +2.74% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.04% | +3.12% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.09% | +1.73% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -1.73% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.08% | +1.20% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.75% | -0.03% | -1.15% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +0.41% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.02% | +2.63% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.16% | +2.14% | |
| 45 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.60% | +0.04% | +0.34% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.06% | -3.63% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | +2.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.07% | +11.42% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.05% | +0.81% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.04% | +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 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.88% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | +11.42% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.63% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +19.67% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.10% | Add |
| 30 | MEM | Matthews Em Mkt Eqty Active | 0% | +0.34% | Add |
| 31 | RTX | Rtx CORP | 0% | -0.36% | Trim |
| 32 | NKE | Nike Inc -cl B | 0% | -1.45% | Trim |
| 33 | DGRO | Ishares Core Dividend Growth | — | +5.15% | Add |
| 34 | PNC | Pnc Financial Services Group | 0% | +1.16% | Add |
| 35 | GWW | Ww Grainger Inc | 0% | +1.49% | Add |
| 36 | ICE | Intercontinental Exchange In | 0% | -0.31% | Trim |
| 37 | DGX | Quest Diagnostics Inc | -0.1% | -0.74% | Trim |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -51.17% | Trim |
| 39 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.67% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.73% | Add |
| 42 | PEP | Pepsico Inc | -0.1% | +2.14% | Add |
| 43 | AFL | Aflac Inc | -0.2% | -0.13% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.28% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -0.29% | Trim |
| 46 | CHD | Church & Dwight Co Inc | -0.2% | -1.15% | Trim |
| 47 | PAYX | Paychex Inc | -0.2% | -0.22% | Trim |
| 48 | POOL | Pool CORP | -0.2% | +0.44% | Add |
| 49 | AMGN | Amgen Inc | -0.3% | -0.41% | Trim |
| 50 | AAPL | Apple Inc | -1% | -0.30% | Trim |
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.
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 IVV, AAPL, MSFT) accounted for 21.2% 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
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 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 1 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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