$288 Million is the total value of JGP Wealth Management, LLC's 129 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,303,000 | – | 32,294 | +100.0% | 3.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,424,000 | – | 26,686 | +100.0% | 1.88% | – |
| BA | New | BOEING CO | $269,000 | – | 733 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $225,000 | – | 4,649 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $222,000 | – | 2,065 | +100.0% | 0.08% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $217,000 | – | 4,443 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORPORATION | $212,000 | – | 1,369 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.