$282 Million is the total value of JGP Wealth Management, LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $813,000 | – | 10,830 | +100.0% | 0.29% | – |
| DOW | New | DOW INC | $536,000 | – | 10,879 | +100.0% | 0.19% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $397,000 | – | 10,024 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $374,000 | – | 6,091 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $237,000 | – | 8,011 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $224,000 | – | 5,858 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,361 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $202,000 | – | 981 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 1,365 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,752 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 25 | Q2 2024 | 4.5% |
| NIKE INC | 25 | Q2 2024 | 3.5% |
| CISCO SYS INC | 25 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 25 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 25 | Q2 2024 | 2.7% |
| AUTOMATIC DATA PROCESSING IN | 25 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 25 | Q2 2024 | 2.5% |
| AIR PRODS & CHEMS INC | 25 | Q2 2024 | 2.6% |
| LOWES COS INC | 25 | Q2 2024 | 2.3% |
View JGP Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
View JGP Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.