$596 Million is the total value of JGP Wealth Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $36,127,466 | -11.0% | 211,013 | +0.8% | 6.06% | -8.7% |
MSFT | Buy | MICROSOFT CORP | $24,317,699 | -6.0% | 77,016 | +1.3% | 4.08% | -3.6% |
KLAC | Sell | KLA CORP | $21,437,211 | -5.9% | 46,739 | -0.5% | 3.60% | -3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,633,796 | +9.8% | 73,297 | +0.3% | 2.96% | +12.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,669,346 | +8.3% | 353,391 | +1.5% | 2.63% | +11.1% |
JPM | Buy | JPMORGAN CHASE & CO | $15,155,307 | +2.1% | 104,505 | +2.4% | 2.54% | +4.7% |
CSCO | Buy | CISCO SYS INC | $15,018,890 | +6.0% | 279,369 | +2.0% | 2.52% | +8.8% |
AMGN | Buy | AMGEN INC | $14,667,819 | +24.3% | 54,576 | +2.7% | 2.46% | +27.6% |
JNJ | Buy | JOHNSON & JOHNSON | $14,034,428 | -3.7% | 90,109 | +2.3% | 2.35% | -1.2% |
POOL | Buy | POOL CORP | $13,538,410 | -3.4% | 38,019 | +1.7% | 2.27% | -0.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $13,192,041 | -11.0% | 108,256 | +2.7% | 2.21% | -8.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $13,034,602 | -0.5% | 106,171 | +2.1% | 2.19% | +2.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $12,431,238 | -7.7% | 82,250 | +2.2% | 2.08% | -5.3% |
LEN | Buy | LENNAR CORPcl a | $12,160,991 | -9.7% | 108,358 | +0.8% | 2.04% | -7.3% |
APD | Buy | AIR PRODS & CHEMS INC | $12,013,873 | -4.3% | 42,392 | +1.2% | 2.02% | -1.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,972,177 | +2.5% | 127,107 | +6.5% | 2.01% | +5.2% |
ADI | Buy | ANALOG DEVICES INC | $11,965,392 | -8.5% | 68,339 | +1.9% | 2.01% | -6.0% |
PAYX | Buy | PAYCHEX INC | $11,914,586 | +4.9% | 103,309 | +1.8% | 2.00% | +7.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $11,640,418 | -6.3% | 57,328 | +2.0% | 1.95% | -3.8% |
LOW | Buy | LOWES COS INC | $11,563,410 | -6.3% | 55,636 | +1.8% | 1.94% | -3.9% |
NKE | Buy | NIKE INCcl b | $10,444,082 | -13.1% | 109,225 | +0.3% | 1.75% | -10.8% |
GWW | Buy | GRAINGER W W INC | $10,222,225 | -11.9% | 14,775 | +0.4% | 1.71% | -9.6% |
FDS | Buy | FACTSET RESH SYS INC | $9,644,811 | +10.6% | 22,057 | +1.4% | 1.62% | +13.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,613,619 | -2.9% | 90,524 | +1.0% | 1.61% | -0.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $9,426,482 | -6.7% | 40,930 | +1.3% | 1.58% | -4.3% |
ABT | Buy | ABBOTT LABS | $8,942,212 | -7.9% | 92,331 | +3.7% | 1.50% | -5.5% |
BLK | Buy | BLACKROCK INC | $8,782,275 | -5.0% | 13,585 | +1.6% | 1.47% | -2.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,676,379 | -1.1% | 78,862 | +1.7% | 1.46% | +1.5% |
NEE | Sell | NEXTERA ENERGY INC | $8,503,653 | -36.6% | 148,432 | -17.9% | 1.43% | -35.0% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $8,288,221 | – | 355,565 | +100.0% | 1.39% | – | |
AFL | Buy | AFLAC INC | $7,900,719 | +11.9% | 102,941 | +1.8% | 1.32% | +14.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,888,173 | +1.7% | 45,303 | +14.4% | 1.32% | +4.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,792,105 | -11.4% | 62,926 | +2.1% | 1.31% | -9.1% |
SCI | Buy | SERVICE CORP INTL | $7,296,526 | -6.7% | 127,696 | +5.5% | 1.22% | -4.2% |
PG | Buy | PROCTER AND GAMBLE CO | $7,209,719 | -1.4% | 49,429 | +2.6% | 1.21% | +1.2% |
PEP | Buy | PEPSICO INC | $7,018,516 | -6.3% | 41,422 | +2.5% | 1.18% | -3.8% |
RTX | Buy | RTX CORPORATION | $6,765,501 | -23.1% | 94,004 | +4.7% | 1.14% | -21.1% |
WMT | Buy | WALMART INC | $6,639,085 | +3.4% | 41,512 | +1.6% | 1.11% | +6.1% |
WEC | Buy | WEC ENERGY GROUP INC | $6,503,263 | -6.0% | 80,736 | +3.0% | 1.09% | -3.5% |
CHD | Buy | CHURCH & DWIGHT CO INC | $6,445,510 | -7.2% | 70,343 | +1.5% | 1.08% | -4.8% |
MDT | Buy | MEDTRONIC PLC | $5,883,755 | -8.8% | 75,086 | +2.6% | 0.99% | -6.4% |
HRL | Buy | HORMEL FOODS CORP | $5,012,916 | +4.3% | 131,815 | +10.3% | 0.84% | +7.0% |
TXN | Buy | TEXAS INSTRS INC | $3,675,198 | -9.8% | 23,113 | +2.1% | 0.62% | -7.5% |
HD | Sell | HOME DEPOT INC | $3,587,548 | -3.7% | 11,873 | -1.0% | 0.60% | -1.1% |
SYK | Buy | STRYKER CORPORATION | $3,270,986 | -9.0% | 11,970 | +1.5% | 0.55% | -6.6% |
ABBV | Buy | ABBVIE INC | $3,060,195 | +10.9% | 20,530 | +0.3% | 0.51% | +13.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,998,781 | -13.0% | 19,300 | -9.0% | 0.50% | -10.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,964,744 | -7.9% | 59,082 | -8.0% | 0.50% | -5.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,751,522 | +4.8% | 59,326 | +5.4% | 0.46% | +7.5% |
AMZN | Buy | AMAZON COM INC | $2,730,244 | -1.7% | 21,478 | +0.8% | 0.46% | +0.9% |
PSA | Sell | PUBLIC STORAGE | $2,570,111 | -9.8% | 9,753 | -0.1% | 0.43% | -7.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,425,788 | -0.1% | 37,697 | +4.8% | 0.41% | +2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,418,594 | +4.8% | 4,281 | -0.2% | 0.41% | +7.7% |
HAS | Buy | HASBRO INC | $2,294,353 | +2.2% | 34,689 | +0.1% | 0.38% | +4.9% |
MCD | Buy | MCDONALDS CORP | $2,286,923 | -10.9% | 8,681 | +0.9% | 0.38% | -8.4% |
OMC | Sell | OMNICOM GROUP INC | $2,135,565 | -22.9% | 28,673 | -1.5% | 0.36% | -21.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,126,885 | -7.6% | 31,086 | -4.8% | 0.36% | -5.1% |
TGT | Buy | TARGET CORP | $2,038,137 | +8.0% | 18,433 | +28.8% | 0.34% | +11.0% |
PFE | Buy | PFIZER INC | $2,006,341 | -6.5% | 60,487 | +3.4% | 0.34% | -4.0% |
ORCL | Buy | ORACLE CORP | $1,985,757 | +74.5% | 18,748 | +96.1% | 0.33% | +79.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,894,461 | +16.2% | 4,355 | +13.0% | 0.32% | +19.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,832,656 | -6.6% | 4,481 | +5.1% | 0.31% | -4.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,789,641 | +8.7% | 13,676 | -0.5% | 0.30% | +11.5% |
CMI | Buy | CUMMINS INC | $1,628,006 | -6.7% | 7,126 | +0.1% | 0.27% | -4.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,616,248 | -12.0% | 13,374 | +0.5% | 0.27% | -9.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,580,533 | -0.9% | 3,681 | +2.9% | 0.26% | +1.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,571,582 | -3.0% | 14,986 | +3.6% | 0.26% | -0.4% |
WM | Buy | WASTE MGMT INC DEL | $1,527,296 | -11.5% | 10,019 | +0.7% | 0.26% | -9.2% |
MTB | Buy | M & T BK CORP | $1,430,402 | +2.8% | 11,312 | +0.7% | 0.24% | +5.7% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,416,485 | +4.7% | 29,038 | +5.8% | 0.24% | +7.7% |
MKC | Sell | MCCORMICK & CO INC | $1,387,847 | -13.3% | 18,348 | -0.1% | 0.23% | -11.1% |
DOV | Buy | DOVER CORP | $1,383,660 | -4.5% | 9,918 | +1.1% | 0.23% | -2.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,337,036 | -9.9% | 17,775 | +0.9% | 0.22% | -7.8% |
CVX | Sell | CHEVRON CORP NEW | $1,316,250 | -1.4% | 7,806 | -8.0% | 0.22% | +1.4% |
SJM | Buy | SMUCKER J M CO | $1,308,254 | -16.3% | 10,644 | +0.6% | 0.22% | -14.1% |
PKG | Buy | PACKAGING CORP AMER | $1,276,922 | +17.2% | 8,316 | +0.9% | 0.21% | +20.2% |
AVY | Buy | AVERY DENNISON CORP | $1,269,922 | +6.7% | 6,952 | +0.3% | 0.21% | +9.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,209,632 | -2.1% | 25,418 | +1.4% | 0.20% | +0.5% |
DE | Buy | DEERE & CO | $1,042,324 | -6.7% | 2,762 | +0.2% | 0.18% | -4.4% |
TSLA | Buy | TESLA INC | $1,023,141 | +12.3% | 4,089 | +17.5% | 0.17% | +15.4% |
CPRT | Buy | COPART INC | $989,002 | -6.3% | 22,952 | +98.4% | 0.17% | -4.0% |
LLY | Sell | ELI LILLY & CO | $981,337 | +13.9% | 1,827 | -0.5% | 0.16% | +17.0% |
SBUX | Buy | STARBUCKS CORP | $978,506 | -6.5% | 10,721 | +1.5% | 0.16% | -4.1% |
ADBE | Sell | ADOBE INC | $927,197 | -0.6% | 1,818 | -4.7% | 0.16% | +2.6% |
KO | Buy | COCA COLA CO | $888,745 | +6.3% | 15,876 | +14.4% | 0.15% | +8.8% |
FTNT | Sell | FORTINET INC | $882,312 | -22.7% | 15,036 | -0.4% | 0.15% | -20.9% |
WSM | Buy | WILLIAMS SONOMA INC | $878,936 | +27.3% | 5,656 | +2.5% | 0.15% | +30.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $866,817 | +0.0% | 4,555 | -1.1% | 0.14% | +2.1% |
XOM | Sell | EXXON MOBIL CORP | $844,007 | +9.1% | 7,178 | -0.5% | 0.14% | +12.7% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $803,900 | -9.9% | 26,770 | -5.9% | 0.14% | -7.5% |
BLL | Sell | BALL CORP | $780,964 | -14.8% | 15,688 | -0.3% | 0.13% | -12.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $783,719 | -2.9% | 3,073 | +1.1% | 0.13% | -0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $768,082 | +1.1% | 2,501 | +1.6% | 0.13% | +4.0% |
INTC | Buy | INTEL CORP | $769,795 | +22.9% | 21,654 | +15.6% | 0.13% | +26.5% |
ALL | Buy | ALLSTATE CORP | $764,384 | +4.0% | 6,861 | +1.8% | 0.13% | +6.7% |
SNA | Buy | SNAP ON INC | $758,293 | -11.2% | 2,973 | +0.3% | 0.13% | -9.3% |
V | Buy | VISA INC | $729,592 | -3.0% | 3,172 | +0.2% | 0.12% | -0.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,844 | -11.1% | 5,002 | -15.2% | 0.12% | -8.5% |
MMM | Sell | 3M CO | $667,001 | -17.3% | 7,125 | -11.6% | 0.11% | -15.2% |
USB | Sell | US BANCORP DEL | $658,324 | -2.2% | 19,913 | -2.2% | 0.11% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $652,327 | -7.2% | 5,418 | -0.0% | 0.11% | -5.2% |
CAT | Sell | CATERPILLAR INC | $647,283 | -15.9% | 2,371 | -24.2% | 0.11% | -13.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $636,967 | +6.8% | 4,831 | -2.0% | 0.11% | +9.2% |
DHR | Sell | DANAHER CORPORATION | $622,979 | +2.9% | 2,511 | -0.5% | 0.10% | +5.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $596,516 | +33.6% | 4,210 | +41.1% | 0.10% | +37.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $587,292 | -3.6% | 2,765 | 0.0% | 0.10% | -1.0% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $559,956 | – | 4,498 | +100.0% | 0.09% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.09% | +4.7% | |
AM | ANTERO MIDSTREAM CORP | $526,306 | +3.3% | 43,932 | 0.0% | 0.09% | +6.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $504,801 | +2.7% | 1,441 | 0.0% | 0.08% | +6.2% | |
MRK | Sell | MERCK & CO INC | $508,044 | -11.0% | 4,935 | -0.2% | 0.08% | -8.6% |
BDX | Buy | BECTON DICKINSON & CO | $502,942 | -1.0% | 1,945 | +1.1% | 0.08% | +1.2% |
CSX | Sell | CSX CORP | $478,193 | -9.8% | 15,551 | -0.0% | 0.08% | -8.0% |
FDX | FEDEX CORP | $479,505 | +6.9% | 1,810 | 0.0% | 0.08% | +9.6% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $474,872 | -10.3% | 5,322 | -4.4% | 0.08% | -8.0% |
RMD | Buy | RESMED INC | $458,397 | -30.8% | 3,100 | +2.3% | 0.08% | -28.7% |
ILMN | Buy | ILLUMINA INC | $447,396 | -24.9% | 3,259 | +2.5% | 0.08% | -22.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $435,744 | -3.0% | 1,216 | 0.0% | 0.07% | 0.0% | |
AGCO | AGCO CORP | $425,808 | -10.0% | 3,600 | 0.0% | 0.07% | -7.8% | |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $417,845 | -11.0% | 14,577 | -7.2% | 0.07% | -9.1% |
MGK | VANGUARD WORLD FDmega grwth ind | $385,730 | -3.6% | 1,700 | 0.0% | 0.06% | 0.0% | |
EMR | Sell | EMERSON ELEC CO | $381,934 | +5.4% | 3,955 | -1.3% | 0.06% | +8.5% |
FB | Sell | META PLATFORMS INCcl a | $373,161 | +3.9% | 1,243 | -0.6% | 0.06% | +6.8% |
NOC | NORTHROP GRUMMAN CORP | $350,391 | -3.4% | 796 | 0.0% | 0.06% | 0.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,338 | +32.6% | 6,812 | +39.1% | 0.06% | +34.1% |
AVGO | Buy | BROADCOM INC | $344,882 | -4.0% | 415 | +0.2% | 0.06% | -1.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $344,979 | +13.1% | 5,722 | +16.1% | 0.06% | +16.0% |
FISV | Buy | FISERV INC | $334,700 | -10.4% | 2,963 | +0.1% | 0.06% | -8.2% |
AMAT | Buy | APPLIED MATLS INC | $332,418 | -1.9% | 2,401 | +2.4% | 0.06% | +1.8% |
SHOP | Buy | SHOPIFY INCcl a | $297,265 | -5.2% | 5,447 | +12.2% | 0.05% | -2.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $299,008 | -5.7% | 1,824 | 0.0% | 0.05% | -3.8% | |
BAC | Sell | BANK AMERICA CORP | $280,275 | -4.7% | 10,236 | -0.2% | 0.05% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $279,321 | +5.5% | 554 | +0.5% | 0.05% | +9.3% |
YUM | YUM BRANDS INC | $272,369 | -9.8% | 2,180 | 0.0% | 0.05% | -6.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $275,446 | +2.9% | 644 | +6.6% | 0.05% | +4.5% |
MS | Sell | MORGAN STANLEY | $267,306 | -6.2% | 3,273 | -1.9% | 0.04% | -4.3% |
CVS | Sell | CVS HEALTH CORP | $259,102 | -2.0% | 3,711 | -3.0% | 0.04% | 0.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $255,976 | – | 7,898 | +100.0% | 0.04% | – |
LRCX | Sell | LAM RESEARCH CORP | $251,962 | -6.2% | 402 | -3.8% | 0.04% | -4.5% |
IMTB | ISHARES TRcr 5 10 yr etf | $237,003 | -4.4% | 5,756 | 0.0% | 0.04% | -2.4% | |
IWF | New | ISHARES TRrus 1000 grw etf | $232,741 | – | 875 | +100.0% | 0.04% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $234,126 | -4.7% | 7,550 | 0.0% | 0.04% | -2.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,203 | -2.4% | 1,244 | +2.6% | 0.04% | 0.0% |
TJX | Buy | TJX COS INC NEW | $228,333 | +5.8% | 2,569 | +0.9% | 0.04% | +8.6% |
FIBK | FIRST INTST BANCSYSTEM INC | $228,849 | +4.6% | 9,176 | 0.0% | 0.04% | +5.6% | |
IWM | ISHARES TRrussell 2000 etf | $228,878 | -5.6% | 1,295 | 0.0% | 0.04% | -5.0% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $226,976 | -8.5% | 7,403 | +0.0% | 0.04% | -7.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $221,901 | +3.0% | 2,352 | +8.8% | 0.04% | +5.7% |
SUSL | ISHARES TResg msci leadr | $218,463 | -2.6% | 2,897 | 0.0% | 0.04% | 0.0% | |
NWN | Sell | NORTHWEST NAT HLDG CO | $219,382 | -11.6% | 5,749 | -0.3% | 0.04% | -9.8% |
IWR | ISHARES TRrus mid cap etf | $210,866 | -5.2% | 3,045 | 0.0% | 0.04% | -2.8% | |
Sell | SMARTRENT INC | $93,032 | -36.2% | 35,644 | -6.4% | 0.02% | -33.3% | |
ASML | Exit | ASML HOLDING N V | $0 | – | -281 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.