JW

JGP Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 231

JGP Wealth Management, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 22.0%.

Personality snowflake

Concentration
17.68
Portfolio Stability
22
Momentum/Contrarian
100
Sector conviction
73.27
Diversification
100
Sizing Uniformity
69.58

Recent moves

  • Add KLAC

    +810.5%　$48.5M

  • Add IVV

    +13.5%　$37.2M

  • Trim TSCO

    -24.0%　-$5.6M

  • Sold out INTU

  • Trim ABT

    -27.9%　-$3.2M

  • Trim LHX

    +3.6%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.39%+1.58%+13.55%
2KLACKla CORPStock-Tech9.39%+3.56%+810.46%
3AAPLApple INCStock-Tech6.04%-0.06%+0.69%
4DGROIshares Core Dividend GrowthETF-Other5.12%-0.19%+3.50%
5ITOTIshares Core S&p Total U.s.ETF-Other4.52%+0.11%+3.09%
6MSFTMicrosoft CORPStock-Tech2.92%-0.35%+2.92%
7ADIAnalog Devices INCStock-Tech2.69%+0.21%+0.53%
8JPMJpmorgan Chase & CoStock-Financials2.39%-0.07%+1.11%
9PNCPnc Financial Services GroupStock-Financials1.87%+0.04%+0.27%
10GWWWw Grainger INCStock-Industrials1.73%+0.13%+0.43%
11FIXComfort Systems USA INCStock-Industrials1.69%+0.33%-0.02%
12AMGNAmgen INCStock-Healthcare1.41%-0.14%+2.31%
13RTXRtx CORPStock-Industrials1.40%—+3.71%
14WMTWalmart INCStock-Consumer Staples1.34%-0.32%+2.82%
15ADPAutomatic Data ProcessingStock-Tech1.33%-0.07%—
16DFASDimensional US Small Cap ETFETF-Small Cap1.30%+0.03%+2.33%
17DFEMDimensional Emrg Mrkt CoreETF-Other1.28%+0.04%+1.55%
18DVYIshares Select Dividend ETFETF-Other1.28%—-1.53%
19DGXQuest Diagnostics INCStock-Healthcare1.27%-0.11%-0.86%
20WSMWilliams-sonoma INCStock-Consumer Disc1.23%+0.37%+30.00%
21LHXL3harris Technologies INCStock-Industrials1.15%-0.38%+3.58%
22NEENextera Energy INCStock-Utilities1.13%-0.25%+0.38%
23LOWLowe's Cos INCStock-Consumer Disc1.01%—+1.72%
24APDAir Products & Chemicals INCStock-Materials1.01%—+0.24%
25NVDANvidia CORPStock-Tech1.00%-0.04%-2.68%
26IDEVIshares Core Msci Dev MktsETF-Other0.98%-0.02%+6.62%
27ITWIllinois Tool WorksStock-Industrials0.96%—+0.86%
28AFLAflac INCStock-Financials0.86%-0.06%+0.76%
29JNJJohnson & JohnsonStock-Healthcare0.74%—-0.79%
30TPLTexas Pacific Land CORPStock-Energy0.72%-0.18%+0.04%
31MEMMatthews Em Mkt Eqty ActiveETF-Other0.68%+0.04%+1.32%
32PAYXPaychex INCStock-Tech0.68%-0.03%+4.10%
33ISTBIshares Core 1-5 Year Usd BoETF-Other0.65%—+1.96%
34AGGIshares Core U.s. AggregateETF-Other0.64%+0.09%+35.62%
35ICEIntercontinental Exchange InStock-Financials0.61%-0.27%+1.98%
36SCIService CORP InternationalStock-Consumer Disc0.60%—+0.29%
37QQQMInvesco Nasdaq 100 ETFETF-Tech0.60%+0.12%+13.13%
38PGProcter & Gamble Co/theStock-Consumer Staples0.58%—-0.13%
39TSCOTractor Supply CompanyStock-Consumer Disc0.56%-0.67%-24.01%
40AMZNAmazon.com INCStock-Consumer Disc0.50%+0.01%+1.69%
41ABTAbbott LaboratoriesStock-Healthcare0.50%-0.40%-27.94%
42NKENike INC -cl BStock-Consumer Disc0.47%-0.25%-2.13%
43LENLennar Corp-aStock-Consumer Disc0.45%—-7.96%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.45%+0.04%+1.49%
45PEPPepsico INCStock-Consumer Staples0.44%-0.16%-3.44%
46IEMGIshares Core Msci EmergingETF-Emerging Markets0.42%+0.04%+6.93%
47HDHome Depot INCStock-Consumer Disc0.39%—+0.31%
48ABBVAbbvie INCStock-Healthcare0.39%—-1.62%
49PPGPpg Industries INCStock-Materials0.37%—+0.03%
50IAGGIshares Intl Aggregate BondETF-Other0.37%—+1.25%
1–50 of 231

Holding changes this quarter

JGP Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Intuit INC (INTU); Sold out: Accenture plc (ACN); New buy: Marvell Technology INC (MRVL); Add: Kla CORP (KLAC) — shares +810.46%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.55%.

Position changes disclosed by JGP Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KLACKla CORP+3.6%+810.46%Add
2IVVIshares Core S&p 500 ETF+1.6%+13.55%Add
3WSMWilliams-sonoma INC+0.4%+30.00%Add
4FIXComfort Systems USA INC+0.3%-0.02%Trim
5INTCIntel CORP+0.2%+8.82%Add
6ADIAnalog Devices INC+0.2%+0.53%Add
7MUMicron Technology INC+0.1%+14.77%Add
8GWWWw Grainger INC+0.1%+0.43%Add
9QQQMInvesco Nasdaq 100 ETF+0.1%+13.13%Add
10ITOTIshares Core S&p Total U.s.+0.1%+3.09%Add
11SNDKSandisk CORP+0.1%+13.64%Add
12AGGIshares Core U.s. Aggregate+0.1%+35.62%Add
13FTNTFortinet INC+0.1%+1.80%Add
14STXSeagate Technology Holdings plc+0.1%+26.17%Add
15MRVLMarvell Technology INC+0.1%NEWNew buy
16PNCPnc Financial Services Group0%+0.27%Add
17DFEMDimensional Emrg Mrkt Core0%+1.55%Add
18MEMMatthews Em Mkt Eqty Active0%+1.32%Add
19GOOGLAlphabet Inc-cl A0%+1.49%Add
20IEMGIshares Core Msci Emerging0%+6.93%Add
21TXNTexas Instruments INC0%-11.24%Trim
22TSMTaiwan Semiconductor-sp Adr0%+13.95%Add
23CSCOCisco Systems INC0%-0.05%Trim
24DFASDimensional US Small Cap ETF0%+2.33%Add
25CMICummins INC0%-2.65%Trim
26AMZNAmazon.com INC0%+1.69%Add
27IDEVIshares Core Msci Dev Mkts0%+6.62%Add
28PAYXPaychex INC0%+4.10%Add
29NVDANvidia CORP0%-2.68%Trim
30AAPLApple INC-0.1%+0.69%Add
31AFLAflac INC-0.1%+0.76%Add
32JPMJpmorgan Chase & Co-0.1%+1.11%Add
33ADPAutomatic Data Processing-0.1%—Unchanged
34ACNAccenture plc-0.1%EXITSold out
35DGXQuest Diagnostics INC-0.1%-0.86%Trim
36AMGNAmgen INC-0.1%+2.31%Add
37PEPPepsico INC-0.2%-3.44%Trim
38TPLTexas Pacific Land CORP-0.2%+0.04%Add
39DGROIshares Core Dividend Growth-0.2%+3.50%Add
40BILSs Spdr Bb 1-3m T-bill ETF-0.2%-90.00%Trim
41NKENike INC -cl B-0.3%-2.13%Trim
42NEENextera Energy INC-0.3%+0.38%Add
43ICEIntercontinental Exchange In-0.3%+1.98%Add
44WMTWalmart INC-0.3%+2.82%Add
45JKHYJack Henry & Associates INC-0.4%-61.12%Trim
46MSFTMicrosoft CORP-0.4%+2.92%Add
47LHXL3harris Technologies INC-0.4%+3.58%Add
48ABTAbbott Laboratories-0.4%-27.94%Trim
49INTUIntuit INC-0.7%EXITSold out
50TSCOTractor Supply Company-0.7%-24.01%Trim

FAQ

What is JGP Wealth Management, LLC and what type of investor is it?
JGP Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 231 disclosed positions.
What are JGP Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, JGP Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $160.4M (14.4%) 2. Kla CORP (KLAC) — $104.6M (9.4%) 3. Apple INC (AAPL) — $67.4M (6.0%) 4. Ishares Core Dividend Growth (DGRO) — $57.0M (5.1%) 5. Ishares Core S&p Total U.s. (ITOT) — $50.4M (4.5%)
What changes did JGP Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JGP Wealth Management, LLC made 49 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Intuit INC (INTU); Sold out: Accenture plc (ACN); New buy: Marvell Technology INC (MRVL); Add: Kla CORP (KLAC) — shares +810.46%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.55%
What sectors does JGP Wealth Management, LLC focus on?
JGP Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.7% • Industrials: 14.3% • Financials: 10.6% • Consumer Discretionary: 9.6% • Health Care: 9.0% • Consumer Staples: 5.0%