$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.