$463 Million is the total value of JGP Wealth Management, LLC's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $26,670,000 | +4.7% | 188,477 | +1.4% | 5.76% | +5.2% |
KLAC | Sell | KLA CORP | $18,740,000 | +2.6% | 56,023 | -0.5% | 4.05% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $16,948,000 | +5.5% | 60,118 | +1.4% | 3.66% | +6.0% |
NKE | Sell | NIKE INCcl b | $14,900,000 | -7.8% | 102,595 | -1.9% | 3.22% | -7.3% |
CSCO | Buy | CISCO SYS INC | $12,397,000 | +7.6% | 227,760 | +4.7% | 2.68% | +8.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $12,263,000 | +9.9% | 84,389 | -0.2% | 2.65% | +10.4% |
POOL | Sell | POOL CORP | $12,191,000 | -5.4% | 28,064 | -0.1% | 2.63% | -5.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,857,000 | +8.1% | 59,309 | +7.4% | 2.56% | +8.6% |
NEE | Buy | NEXTERA ENERGY INC | $11,062,000 | +9.3% | 140,882 | +2.0% | 2.39% | +9.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,910,000 | -0.4% | 195,068 | +1.5% | 2.36% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $10,299,000 | +5.7% | 62,917 | +0.4% | 2.22% | +6.2% |
BLK | Buy | BLACKROCK INC | $10,147,000 | -3.6% | 12,099 | +0.6% | 2.19% | -3.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,959,000 | +1.6% | 184,388 | +5.4% | 2.15% | +2.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $9,829,000 | +17.5% | 48,510 | +7.9% | 2.12% | +18.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $9,705,000 | +9.9% | 59,154 | +9.5% | 2.10% | +10.4% |
PAYX | Buy | PAYCHEX INC | $9,287,000 | +5.4% | 82,590 | +0.5% | 2.01% | +5.9% |
LOW | Buy | LOWES COS INC | $9,281,000 | +5.9% | 45,752 | +1.2% | 2.00% | +6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $9,187,000 | -0.6% | 56,883 | +1.3% | 1.98% | -0.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,025,000 | +13.3% | 53,389 | +3.3% | 1.95% | +13.8% |
APD | Buy | AIR PRODS & CHEMS INC | $8,623,000 | -9.7% | 33,670 | +1.5% | 1.86% | -9.3% |
MDT | Buy | MEDTRONIC PLC | $8,477,000 | +2.7% | 67,625 | +1.7% | 1.83% | +3.3% |
ADI | Buy | ANALOG DEVICES INC | $8,403,000 | -0.9% | 50,172 | +1.9% | 1.82% | -0.4% |
FDS | Buy | FACTSET RESH SYS INC | $8,356,000 | +28.7% | 21,167 | +9.4% | 1.80% | +29.3% |
AMGN | Buy | AMGEN INC | $8,172,000 | -11.7% | 38,429 | +1.2% | 1.77% | -11.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,600,000 | +2.8% | 34,508 | +0.9% | 1.64% | +3.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,399,000 | +9.0% | 75,211 | +9.4% | 1.60% | +9.5% |
ABT | Buy | ABBOTT LABS | $7,286,000 | +3.2% | 61,674 | +1.3% | 1.57% | +3.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,073,000 | -6.1% | 34,230 | +1.6% | 1.53% | -5.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,002,000 | -1.9% | 60,984 | +1.5% | 1.51% | -1.4% |
AFL | Buy | AFLAC INC | $6,048,000 | -2.1% | 116,022 | +0.8% | 1.31% | -1.7% |
DLB | Buy | DOLBY LABORATORIES INC | $6,022,000 | +1047.0% | 68,428 | +1181.2% | 1.30% | +1051.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,939,000 | +2.0% | 69,089 | +1.2% | 1.28% | +2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,675,000 | +4.1% | 40,596 | +0.4% | 1.23% | +4.5% |
WEC | Buy | WEC ENERGY GROUP INC | $5,340,000 | +0.9% | 60,547 | +1.7% | 1.15% | +1.4% |
PEP | Buy | PEPSICO INC | $5,118,000 | +2.4% | 34,024 | +0.8% | 1.11% | +2.9% |
GWW | Buy | GRAINGER W W INC | $4,971,000 | -8.4% | 12,647 | +2.1% | 1.07% | -7.9% |
WMT | Buy | WALMART INC | $4,724,000 | -0.5% | 33,891 | +0.7% | 1.02% | 0.0% |
DHI | Sell | D R HORTON INC | $4,188,000 | -48.1% | 49,875 | -44.1% | 0.90% | -47.8% |
CLX | Buy | CLOROX CO DEL | $3,732,000 | -6.0% | 22,536 | +2.2% | 0.81% | -5.5% |
HRL | Sell | HORMEL FOODS CORP | $3,645,000 | -19.3% | 88,902 | -6.0% | 0.79% | -18.8% |
HD | Buy | HOME DEPOT INC | $3,263,000 | +5.0% | 9,939 | +1.9% | 0.70% | +5.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,163,000 | +9.0% | 62,367 | +9.1% | 0.68% | +9.5% |
PSA | Sell | PUBLIC STORAGE | $3,158,000 | -2.3% | 10,630 | -1.1% | 0.68% | -1.9% |
INTC | Buy | INTEL CORP | $3,044,000 | +1.9% | 57,137 | +7.4% | 0.66% | +2.5% |
AMZN | Buy | AMAZON COM INC | $2,891,000 | -3.5% | 880 | +1.0% | 0.62% | -3.0% |
TXN | Buy | TEXAS INSTRS INC | $2,794,000 | +2.3% | 14,536 | +2.3% | 0.60% | +2.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,305,000 | +2.6% | 15,006 | +3.4% | 0.50% | +3.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,241,000 | -0.9% | 11,393 | -0.3% | 0.48% | -0.4% |
ABBV | Buy | ABBVIE INC | $2,158,000 | -2.6% | 20,009 | +1.7% | 0.47% | -2.3% |
OMC | Sell | OMNICOM GROUP INC | $2,086,000 | -12.1% | 28,785 | -3.0% | 0.45% | -11.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,089,000 | +18.2% | 4,650 | +4.1% | 0.45% | +18.7% |
PFE | Sell | PFIZER INC | $2,038,000 | +9.9% | 47,378 | -0.0% | 0.44% | +10.3% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,026,000 | +10.5% | 39,669 | +10.9% | 0.44% | +11.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,657,000 | +3.3% | 22,417 | +1.6% | 0.36% | +3.8% |
MCD | Buy | MCDONALDS CORP | $1,620,000 | +4.9% | 6,718 | +0.4% | 0.35% | +5.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,500,000 | -0.8% | 11,323 | +0.2% | 0.32% | -0.3% |
MKC | MCCORMICK & CO INC | $1,492,000 | -8.3% | 18,418 | 0.0% | 0.32% | -8.0% | |
TGT | Buy | TARGET CORP | $1,442,000 | -5.4% | 6,304 | +0.0% | 0.31% | -4.9% |
KO | Buy | COCA COLA CO | $1,392,000 | -2.5% | 26,526 | +0.5% | 0.30% | -2.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,363,000 | +12.3% | 18,356 | +13.2% | 0.29% | +12.6% |
JOAN | New | JOANN INC | $1,362,000 | – | 122,303 | +100.0% | 0.29% | – |
USB | US BANCORP DEL | $1,330,000 | +4.3% | 22,373 | 0.0% | 0.29% | +4.7% | |
MTB | Sell | M & T BK CORP | $1,302,000 | +2.6% | 8,721 | -0.1% | 0.28% | +2.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,274,000 | -8.6% | 3,692 | +0.2% | 0.28% | -8.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,251,000 | -6.8% | 4,808 | +4.4% | 0.27% | -6.6% |
HAS | Buy | HASBRO INC | $1,228,000 | -5.0% | 13,759 | +0.6% | 0.26% | -4.7% |
WM | Sell | WASTE MGMT INC DEL | $1,224,000 | +6.6% | 8,193 | -0.0% | 0.26% | +6.9% |
SBUX | Buy | STARBUCKS CORP | $1,208,000 | -1.3% | 10,955 | +0.1% | 0.26% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,139,000 | +1.2% | 5,497 | +291.0% | 0.25% | +1.7% |
DOV | Sell | DOVER CORP | $1,135,000 | +3.1% | 7,300 | -0.1% | 0.24% | +3.4% |
CERN | Buy | CERNER CORP | $1,119,000 | -5.9% | 15,863 | +4.3% | 0.24% | -5.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,094,000 | -3.8% | 13,481 | +0.3% | 0.24% | -3.3% |
NUE | Sell | NUCOR CORP | $1,059,000 | +2.1% | 10,755 | -0.5% | 0.23% | +2.7% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,058,000 | +9.9% | 19,236 | +10.1% | 0.23% | +10.6% |
IP | Buy | INTERNATIONAL PAPER CO | $998,000 | -8.7% | 17,854 | +0.1% | 0.22% | -8.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $965,000 | +20.9% | 2,240 | +20.6% | 0.21% | +21.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $888,000 | +22.5% | 332 | +11.8% | 0.19% | +23.1% |
FTNT | Buy | FORTINET INC | $833,000 | +32.2% | 2,851 | +7.9% | 0.18% | +33.3% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $809,000 | +1.1% | 23,673 | +3.4% | 0.18% | +1.7% |
RMD | Buy | RESMED INC | $803,000 | +14.4% | 3,047 | +6.9% | 0.17% | +15.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $771,000 | +3.1% | 12,482 | +11.8% | 0.17% | +3.7% |
ALL | Buy | ALLSTATE CORP | $746,000 | +4.3% | 5,861 | +7.0% | 0.16% | +4.5% |
DOW | Sell | DOW INC | $743,000 | -9.2% | 12,900 | -0.2% | 0.16% | -8.5% |
CMI | Sell | CUMMINS INC | $713,000 | -41.4% | 3,177 | -36.3% | 0.15% | -41.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $687,000 | -15.8% | 14,595 | -5.9% | 0.15% | -15.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $676,000 | +17.6% | 2,112 | +8.3% | 0.15% | +17.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $671,000 | +16.7% | 4,433 | +8.5% | 0.14% | +16.9% |
ETSY | Buy | ETSY INC | $656,000 | +11.8% | 3,154 | +10.6% | 0.14% | +12.7% |
EA | Buy | ELECTRONIC ARTS INC | $659,000 | +7.2% | 4,632 | +8.4% | 0.14% | +7.6% |
CPRT | Buy | COPART INC | $654,000 | +13.7% | 4,718 | +8.2% | 0.14% | +13.7% |
FB | FACEBOOK INCcl a | $634,000 | -2.3% | 1,867 | 0.0% | 0.14% | -2.1% | |
SHW | Buy | SHERWIN WILLIAMS CO | $633,000 | +11.4% | 2,264 | +8.5% | 0.14% | +12.3% |
ILMN | Buy | ILLUMINA INC | $613,000 | -7.7% | 1,511 | +7.6% | 0.13% | -7.7% |
V | Sell | VISA INC | $546,000 | -4.9% | 2,449 | -0.2% | 0.12% | -4.1% |
SHOP | Buy | SHOPIFY INCcl a | $541,000 | -4.4% | 399 | +3.1% | 0.12% | -4.1% |
ORCL | ORACLE CORP | $538,000 | +11.9% | 6,180 | 0.0% | 0.12% | +12.6% | |
UMPQ | UMPQUA HLDGS CORP | $485,000 | +9.7% | 23,943 | 0.0% | 0.10% | +10.5% | |
GOOG | ALPHABET INCcap stk cl c | $482,000 | +6.2% | 181 | 0.0% | 0.10% | +6.1% | |
BDX | Sell | BECTON DICKINSON & CO | $477,000 | -3.8% | 1,940 | -4.9% | 0.10% | -3.7% |
XOM | EXXON MOBIL CORP | $469,000 | -6.8% | 7,980 | 0.0% | 0.10% | -6.5% | |
CSX | CSX CORP | $454,000 | -7.3% | 15,282 | 0.0% | 0.10% | -6.7% | |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $447,000 | -5.5% | 12,043 | +4.0% | 0.10% | -4.9% |
MMM | Buy | 3M CO | $445,000 | -11.5% | 2,536 | +0.1% | 0.10% | -11.1% |
AGCO | AGCO CORP | $441,000 | -6.0% | 3,600 | 0.0% | 0.10% | -5.9% | |
SAM | Buy | BOSTON BEER INCcl a | $420,000 | +1.4% | 824 | +103.0% | 0.09% | +2.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -1.1% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $402,000 | -2.2% | 3,993 | +2.5% | 0.09% | -1.1% |
FIBK | FIRST INTST BANCSYSTEM INC | $403,000 | -3.8% | 10,009 | 0.0% | 0.09% | -3.3% | |
FDX | FEDEX CORP | $397,000 | -26.5% | 1,810 | 0.0% | 0.09% | -25.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | +1.0% | 1,457 | +2.8% | 0.09% | +1.2% |
BAC | Buy | BK OF AMERICA CORP | $400,000 | +3.1% | 9,418 | +0.1% | 0.09% | +3.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $377,000 | -0.8% | 1,533 | +1.3% | 0.08% | -1.2% |
DE | DEERE & CO | $367,000 | -4.9% | 1,094 | 0.0% | 0.08% | -4.8% | |
EMR | EMERSON ELEC CO | $365,000 | -2.1% | 3,877 | 0.0% | 0.08% | -1.2% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | -0.6% | 3,705 | 0.0% | 0.08% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,000 | -52.0% | 795 | -52.1% | 0.07% | -51.6% |
MRK | Buy | MERCK & CO INC | $337,000 | -3.4% | 4,489 | +0.1% | 0.07% | -2.7% |
T | Sell | AT&T INC | $333,000 | -8.3% | 12,338 | -2.1% | 0.07% | -7.7% |
IAU | ISHARES GOLD TRishares new | $334,000 | -0.9% | 10,000 | 0.0% | 0.07% | 0.0% | |
NFLX | Sell | NETFLIX INC | $329,000 | +2.2% | 540 | -11.6% | 0.07% | +2.9% |
DIS | Buy | DISNEY WALT CO | $329,000 | -3.2% | 1,942 | +0.3% | 0.07% | -2.7% |
AM | Buy | ANTERO MIDSTREAM CORP | $322,000 | +20.6% | 30,878 | +20.2% | 0.07% | +22.8% |
GBX | GREENBRIER COS INC | $320,000 | -1.5% | 7,450 | 0.0% | 0.07% | -1.4% | |
FISV | FISERV INC | $313,000 | +1.6% | 2,884 | 0.0% | 0.07% | +3.0% | |
GLD | SPDR GOLD TR | $310,000 | -1.0% | 1,889 | 0.0% | 0.07% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $305,000 | +1.3% | 1,300 | 0.0% | 0.07% | +1.5% | |
MS | MORGAN STANLEY | $307,000 | +6.2% | 3,157 | 0.0% | 0.07% | +6.5% | |
SLV | ISHARES SILVER TRishares | $302,000 | -15.2% | 14,714 | 0.0% | 0.06% | -15.6% | |
CVX | Sell | CHEVRON CORP NEW | $295,000 | -46.2% | 2,904 | -44.5% | 0.06% | -45.8% |
CNYA | ISHARES TRmsci china a | $298,000 | -3.9% | 7,000 | 0.0% | 0.06% | -4.5% | |
AMAT | APPLIED MATLS INC | $293,000 | -9.6% | 2,277 | 0.0% | 0.06% | -10.0% | |
NOC | NORTHROP GRUMMAN CORP | $287,000 | -0.7% | 796 | 0.0% | 0.06% | 0.0% | |
TSLA | Sell | TESLA INC | $286,000 | +0.7% | 368 | -12.0% | 0.06% | +1.6% |
IWM | ISHARES TRrussell 2000 etf | $283,000 | -4.7% | 1,295 | 0.0% | 0.06% | -4.7% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $272,000 | +10.6% | 1,824 | +9.6% | 0.06% | +11.3% |
YUM | Sell | YUM BRANDS INC | $267,000 | +6.0% | 2,180 | -0.5% | 0.06% | +7.4% |
IJH | New | ISHARES TRcore s&p mcp etf | $265,000 | – | 1,006 | +100.0% | 0.06% | – |
WY | WEYERHAEUSER CO MTN BE | $260,000 | +3.6% | 7,305 | 0.0% | 0.06% | +3.7% | |
CVS | CVS HEALTH CORP | $258,000 | +2.0% | 3,036 | 0.0% | 0.06% | +3.7% | |
EFA | ISHARES TRmsci eafe etf | $248,000 | -0.8% | 3,174 | 0.0% | 0.05% | 0.0% | |
AVGO | Buy | BROADCOM INC | $251,000 | +6.8% | 518 | +5.1% | 0.05% | +5.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $247,000 | +1.2% | 1,646 | +1.5% | 0.05% | +1.9% |
NWN | NORTHWEST NAT HLDG CO | $239,000 | -12.5% | 5,203 | 0.0% | 0.05% | -11.9% | |
IWR | ISHARES TRrus mid cap etf | $238,000 | -1.2% | 3,045 | 0.0% | 0.05% | -1.9% | |
LRCX | LAM RESEARCH CORP | $225,000 | -12.5% | 395 | 0.0% | 0.05% | -10.9% | |
CCJ | CAMECO CORP | $217,000 | +13.0% | 10,000 | 0.0% | 0.05% | +14.6% | |
SQ | Buy | SQUARE INCcl a | $216,000 | +2.4% | 902 | +4.2% | 0.05% | +4.4% |
IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,954 | +100.0% | 0.05% | – |
DVY | Sell | ISHARES TRselect divid etf | $211,000 | -81.5% | 1,839 | -81.2% | 0.05% | -81.2% |
ABNB | New | AIRBNB INC | $210,000 | – | 1,251 | +100.0% | 0.04% | – |
FLR | FLUOR CORP NEW | $160,000 | -9.6% | 10,000 | 0.0% | 0.04% | -7.9% | |
GMBL | ESPORTS ENTMT GROUP INC | $67,000 | -38.5% | 10,000 | 0.0% | 0.01% | -39.1% | |
NOK | NOKIA CORPsponsored adr | $55,000 | +3.8% | 10,036 | 0.0% | 0.01% | +9.1% | |
UEC | New | URANIUM ENERGY CORP | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
HEPA | HEPION PHARMACEUTICALS INC | $23,000 | -23.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
BA | Exit | BOEING CO | $0 | – | -901 | -100.0% | -0.05% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,981 | -100.0% | -0.05% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -865 | -100.0% | -0.05% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,096 | -100.0% | -0.10% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -126,192 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 22 | Q3 2023 | 6.6% |
MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
NIKE INC | 22 | Q3 2023 | 3.5% |
CISCO SYS INC | 22 | Q3 2023 | 2.7% |
NEXTERA ENERGY INC | 22 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.5% |
AUTOMATIC DATA PROCESSING IN | 22 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 22 | Q3 2023 | 2.5% |
AIR PRODS & CHEMS INC | 22 | Q3 2023 | 2.6% |
LOWES COS INC | 22 | Q3 2023 | 2.3% |
View JGP Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
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)
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