$495 Million is the total value of JGP Wealth Management, LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,395,000 | -14.3% | 3,622 | 0.0% | 0.28% | -6.0% | |
| CVX | CHEVRON CORP NEW | $428,000 | -17.1% | 3,037 | 0.0% | 0.09% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | -21.7% | 1 | 0.0% | 0.08% | -14.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $387,000 | +12.2% | 10,009 | 0.0% | 0.08% | +21.9% | |
| NOC | NORTHROP GRUMMAN CORP | $384,000 | +4.1% | 796 | 0.0% | 0.08% | +14.7% | |
| AGCO | AGCO CORP | $343,000 | -29.9% | 3,600 | 0.0% | 0.07% | -23.3% | |
| GLD | SPDR GOLD TR | $306,000 | -10.8% | 1,889 | 0.0% | 0.06% | -1.6% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $258,000 | -3.0% | 5,756 | 0.0% | 0.05% | +6.1% | |
| YUM | YUM BRANDS INC | $255,000 | -1.9% | 2,180 | 0.0% | 0.05% | +6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $237,000 | -14.7% | 1,824 | 0.0% | 0.05% | -5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | -13.3% | 1,295 | 0.0% | 0.04% | -4.3% | |
| DVY | ISHARES TRselect divid etf | $215,000 | -9.3% | 1,839 | 0.0% | 0.04% | -2.3% | |
| SLV | ISHARES SILVER TRishares | $214,000 | -22.7% | 12,123 | 0.0% | 0.04% | -15.7% | |
| IJR | ISHARES TRcore s&p scp etf | $209,000 | -11.4% | 2,260 | 0.0% | 0.04% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.