Jgp Wealth Management, LLC Top Holdings and 13F Report (2025) About Jgp Wealth Management, LLCInvestment ActivityJgp Wealth Management, LLC has $773.63 million in total holdings as of December 31, 2024.Jgp Wealth Management, LLC owns shares of 180 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Jgp Wealth Management, LLC has purchased 178 new stocks and bought additional shares in 115 stocks.Jgp Wealth Management, LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $55,422,621iShares Core S&P 500 ETF $50,334,112Microsoft $30,711,672iShares Core S&P Total U.S. Stock Market ETF $27,447,924KLA $25,626,829 Largest New Holdings this Quarter PPG Industries $4,049,713 HoldingiShares MSCI Intl Quality Factor ETF $430,852 HoldingiShares MSCI USA Quality Factor ETF $383,050 HoldingiShares Russell Mid-Cap ETF $300,030 HoldingiShares MSCI USA Value Factor ETF $292,434 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 28,464 shares (about $16.76M)Tractor Supply 210,331 shares (about $11.16M)PPG Industries 33,903 shares (about $4.05M)iShares Core S&P Total U.S. Stock Market ETF 10,611 shares (about $1.36M)iShares Core U.S. Aggregate Bond ETF 8,407 shares (about $814.65K) Largest Sales this Quarter Johnson & Johnson 10,548 shares (about $1.53M)PepsiCo 7,193 shares (about $1.09M)Medtronic 11,604 shares (about $926.93K)Vanguard FTSE All-World ex-US Small-Cap ETF 4,139 shares (about $473.84K)Pfizer 17,203 shares (about $456.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJgp Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$55,422,621$356,598 ▲0.6%221,3197.2%Computer and TechnologyIVViShares Core S&P 500 ETF$50,334,112$16,756,256 ▲49.9%85,5036.5%ETFMSFTMicrosoft$30,711,672$545,841 ▲1.8%72,8634.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$27,447,924$1,364,788 ▲5.2%213,4033.5%ETFKLACKLA$25,626,829$470,067 ▲1.9%40,6703.3%Computer and TechnologyJPMJPMorgan Chase & Co.$22,146,010$151,256 ▲0.7%92,3872.9%FinanceADPAutomatic Data Processing$20,128,072$118,555 ▲0.6%68,7602.6%Business ServicesPNCThe PNC Financial Services Group$19,530,065$58,626 ▲0.3%101,2712.5%FinanceDGROiShares Core Dividend Growth ETF$17,171,167$418,830 ▲2.5%279,9342.2%ETFADIAnalog Devices$16,603,516$435,542 ▲2.7%78,1492.1%Computer and TechnologyDGXQuest Diagnostics$15,064,492$211,205 ▲1.4%99,8571.9%MedicalGWWW.W. Grainger$14,862,342$18,973 ▲0.1%14,1001.9%Industrial ProductsINTUIntuit$14,593,562$299,790 ▲2.1%23,2201.9%Computer and TechnologyAMGNAmgen$14,196,960$420,670 ▲3.1%54,4701.8%MedicalTSCOTractor Supply$13,931,499$11,160,173 ▲402.7%262,5611.8%Retail/WholesaleAPDAir Products and Chemicals$13,427,474$190,557 ▲1.4%46,2951.7%Basic MaterialsPAYXPaychex$13,381,303$86,936 ▲0.7%95,4311.7%Business ServicesLOWLowe's Companies$13,271,729$31,837 ▲0.2%53,7751.7%Retail/WholesaleNEENextEra Energy$12,756,458$167,970 ▲1.3%177,9391.6%UtilitiesWMTWalmart$11,768,401$84,478 ▲0.7%130,2531.5%Retail/WholesaleICEIntercontinental Exchange$11,707,647$123,231 ▲1.1%78,5701.5%FinancePOOLPool$11,601,094$541,068 ▲4.9%34,0271.5%Consumer DiscretionaryRTXRTX$10,917,147$58,786 ▲0.5%94,3411.4%AerospaceLENLennar$10,824,125$178,782 ▲1.7%79,3731.4%ConstructionAFLAflac$10,625,684$150,195 ▲1.4%102,7231.4%FinanceDVYiShares Select Dividend ETF$10,483,638$302,492 ▲3.0%79,8511.4%ETFITWIllinois Tool Works$10,454,473$117,398 ▲1.1%41,2311.4%Industrial ProductsABTAbbott Laboratories$10,453,964$156,544 ▲1.5%92,4231.4%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$10,018,663$51,280 ▲0.5%382,5381.3%ETFFDSFactSet Research Systems$9,995,921$127,272 ▲1.3%20,8131.3%Business ServicesJNJJohnson & Johnson$9,867,410$1,525,450 ▼-13.4%68,2301.3%MedicalJKHYJack Henry & Associates$9,591,641$116,398 ▲1.2%54,7161.2%Computer and TechnologySCIService Co. International$9,382,403$112,785 ▲1.2%117,5451.2%Consumer StaplesLHXL3Harris Technologies$9,197,791$90,840 ▲1.0%43,7411.2%AerospaceVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,707,975$473,836 ▼-5.2%76,0651.1%ETFPGProcter & Gamble$8,689,464$170,500 ▲2.0%51,8311.1%Consumer StaplesCMCSAComcast$8,420,387$68,793 ▼-0.8%224,3641.1%Consumer DiscretionaryNKENIKE$8,098,238$69,163 ▼-0.8%107,0201.0%Consumer DiscretionaryCHDChurch & Dwight$7,682,678$132,982 ▲1.8%73,3711.0%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$5,761,368$316,716 ▲5.8%120,6060.7%ManufacturingPEPPepsiCo$5,706,235$1,093,774 ▼-16.1%37,5260.7%Consumer StaplesMDTMedtronic$5,639,319$926,933 ▼-14.1%70,5970.7%MedicalAMZNAmazon.com$5,134,896$173,759 ▲3.5%23,4050.7%Retail/WholesaleNVDANVIDIA$5,129,585$38,541 ▲0.8%38,1980.7%Computer and TechnologyHDHome Depot$4,348,560$44,734 ▲1.0%11,1790.6%Retail/WholesalePPGPPG Industries$4,049,713$4,049,713 ▲New Holding33,9030.5%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$3,845,324$254,204 ▲7.1%54,7140.5%ETFSYKStryker$3,771,011$13,321 ▲0.4%10,4740.5%MedicalCOSTCostco Wholesale$3,453,845$2,749 ▼-0.1%3,7690.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,349,814$67,849 ▼-2.0%66,5040.4%ETFABBVAbbVie$3,183,842$44,069 ▲1.4%17,9170.4%MedicalORCLOracle$3,146,501$3,333 ▲0.1%18,8820.4%Computer and TechnologyTXNTexas Instruments$2,947,470$32,252 ▲1.1%15,7190.4%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,943,977$141,673 ▲5.1%58,9740.4%ETFGOOGLAlphabet$2,834,028$81,967 ▲3.0%14,9710.4%Computer and TechnologyPSAPublic Storage$2,308,158$38,629 ▲1.7%7,7080.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,231,784$285,383 ▲14.7%42,7380.3%ETFMCDMcDonald's$2,228,747$42,905 ▲2.0%7,6880.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,060,790$814,645 ▲65.4%21,2670.3%FinanceTGTTarget$1,988,760$224,803 ▼-10.2%14,7120.3%Retail/WholesaleLMTLockheed Martin$1,934,491$29,642 ▲1.6%3,9810.3%AerospaceOMCOmnicom Group$1,916,971$44,999 ▲2.4%22,2800.2%Business ServicesXOMExxon Mobil$1,822,347$89,498 ▲5.2%16,9410.2%Oils/EnergyWMWaste Management$1,805,768$24,214 ▲1.4%8,9490.2%Business ServicesWSMWilliams-Sonoma$1,787,153$2,222 ▲0.1%9,6510.2%Retail/WholesaleFIFiserv$1,665,135$4,519 ▲0.3%8,1060.2%Business ServicesBRK.BBerkshire Hathaway$1,619,696$761,570 ▲88.7%3,5730.2%FinanceSPYSPDR S&P 500 ETF Trust$1,618,461$11,719 ▲0.7%2,7620.2%FinanceTSLATesla$1,614,777$59,358 ▲3.8%3,9990.2%Auto/Tires/TrucksPKGPackaging Co. of America$1,547,656$13,732 ▼-0.9%6,8750.2%Industrial ProductsFTNTFortinet$1,520,089$5,102 ▲0.3%16,0890.2%Computer and TechnologyDOVDover$1,514,776$11,630 ▲0.8%8,0750.2%Industrial ProductsVTIVanguard Total Stock Market ETF$1,463,221$281,400 ▲23.8%5,0490.2%ETFKOCoca-Cola$1,415,194$6,475 ▲0.5%22,7300.2%Consumer StaplesLLYEli Lilly and Company$1,388,056$35,512 ▲2.6%1,7980.2%MedicalMTBM&T Bank$1,343,425$3,384 ▼-0.3%7,1460.2%FinanceMKCMcCormick & Company, Incorporated$1,338,778$457 ▼0.0%17,5600.2%Consumer StaplesDEDeere & Company$1,338,123$61,864 ▲4.8%3,1580.2%Industrial ProductsAEPAmerican Electric Power$1,322,743$738 ▼-0.1%14,3420.2%UtilitiesCMICummins$1,300,801$14,291 ▼-1.1%3,7320.2%Auto/Tires/TrucksCSCOCisco Systems$1,211,984$13,853 ▼-1.1%20,4730.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,204,406$29,265 ▼-2.4%6,8730.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,199,842$387,760 ▲47.7%14,6360.2%ManufacturingVVisa$1,188,942$112,826 ▲10.5%3,7620.2%Business ServicesCPRTCopart$1,157,155$13,716 ▲1.2%20,1630.1%Business ServicesAVYAvery Dennison$1,132,651$17,589 ▲1.6%6,0530.1%Industrial ProductsSNASnap-on$1,102,176$13,917 ▲1.3%3,2470.1%Consumer DiscretionaryISRGIntuitive Surgical$1,093,506$22,966 ▲2.1%2,0950.1%MedicalSHWSherwin-Williams$1,080,183$8,497 ▲0.8%3,1780.1%Basic MaterialsMMM3M$1,075,133$3,227 ▼-0.3%8,3290.1%Multi-Sector ConglomeratesNEARiShares Short Duration Bond Active ETF$1,070,022$335,262 ▲45.6%21,1890.1%ETFMBBiShares MBS ETF$1,062,665$338,758 ▲46.8%11,5910.1%ETFMMCMarsh & McLennan Companies$1,041,102$31,014 ▲3.1%4,9010.1%FinanceQQQMInvesco NASDAQ 100 ETF$1,037,944$76,815 ▲8.0%4,9320.1%ETFACNAccenture$1,002,037$20,407 ▲2.1%2,8480.1%Computer and TechnologySBUXStarbucks$981,211$6,296 ▲0.6%10,7530.1%Retail/WholesaleRMDResMed$946,823$7,090 ▲0.8%4,1400.1%MedicalPFEPfizer$933,212$456,392 ▼-32.8%35,1760.1%MedicalMETAMeta Platforms$922,120$61,475 ▲7.1%1,5750.1%Computer and TechnologyGOOGAlphabet$921,730$16,568 ▼-1.8%4,8400.1%Computer and TechnologyShowing largest 100 holdings. 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