$542 Million is the total value of JGP Wealth Management, LLC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +13.3% | 1 | 0.0% | 0.10% | +12.6% | |
| AGCO | AGCO CORP | $489,000 | +11.4% | 3,600 | 0.0% | 0.09% | +9.8% | |
| NOC | NORTHROP GRUMMAN CORP | $369,000 | +17.5% | 796 | 0.0% | 0.07% | +17.2% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $345,000 | -21.1% | 10,009 | 0.0% | 0.06% | -21.0% | |
| GBX | GREENBRIER COS INC | $328,000 | -7.3% | 7,450 | 0.0% | 0.06% | -9.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $296,000 | -9.5% | 1,300 | 0.0% | 0.06% | -9.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,000 | -9.4% | 1,824 | 0.0% | 0.05% | -10.5% | |
| SHOP | SHOPIFY INCcl a | $243,000 | -49.4% | 403 | 0.0% | 0.04% | -49.4% | |
| DVY | ISHARES TRselect divid etf | $237,000 | +3.5% | 1,839 | 0.0% | 0.04% | +2.3% | |
| HEPA | HEPION PHARMACEUTICALS INC | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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)
View complete filings history.