Jgp Wealth Management, LLC Top Holdings and 13F Report (2024) About Jgp Wealth Management, LLCInvestment ActivityJgp Wealth Management, LLC has $776.82 million in total holdings as of September 30, 2024.Jgp Wealth Management, LLC owns shares of 178 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Jgp Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 111 stocks.Jgp Wealth Management, LLC sold shares of 47 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $51,235,451iShares Core S&P 500 ETF $32,901,250KLA $30,917,164Microsoft $30,795,743iShares Core S&P Total U.S. Stock Market ETF $25,474,670 Largest New Holdings this Quarter Autodesk $899,442 HoldingPalantir Technologies $273,675 HoldingVanguard Growth ETF $241,108 HoldingAmerican Express $234,317 HoldingWeyerhaeuser $228,589 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,023 shares (about $5.20M)Apple 10,945 shares (about $2.55M)SPDR S&P 500 ETF Trust 1,867 shares (about $1.07M)Autodesk 3,265 shares (about $899.44K)Williams-Sonoma 4,886 shares (about $756.92K) Largest Sales this Quarter Johnson & Johnson 9,150 shares (about $1.48M)Pool 3,194 shares (about $1.20M)Comcast 15,398 shares (about $643.17K)BlackRock 411 shares (about $390.85K)KLA 461 shares (about $357.00K) 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$51,235,451$2,550,181 ▲5.2%219,8956.6%Computer and TechnologyIVViShares Core S&P 500 ETF$32,901,250$5,204,649 ▲18.8%57,0394.2%ETFKLACKLA$30,917,164$356,999 ▼-1.1%39,9244.0%Computer and TechnologyMSFTMicrosoft$30,795,743$447,512 ▲1.5%71,5684.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$25,474,670$649,328 ▲2.6%202,7923.3%ETFJPMJPMorgan Chase & Co.$19,347,687$114,919 ▼-0.6%91,7562.5%FinanceADPAutomatic Data Processing$18,915,892$54,516 ▼-0.3%68,3552.4%Business ServicesPNCThe PNC Financial Services Group$18,663,766$10,352 ▲0.1%100,9672.4%FinanceADIAnalog Devices$17,515,690$290,014 ▲1.7%76,0992.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$17,120,993$445,161 ▲2.7%273,1062.2%ETFAMGNAmgen$17,030,686$168,838 ▲1.0%52,8562.2%MedicalDGXQuest Diagnostics$15,285,428$108,830 ▼-0.7%98,4572.0%MedicalTSCOTractor Supply$15,195,269$103,571 ▼-0.7%52,2302.0%Retail/WholesaleNEENextEra Energy$14,843,118$72,104 ▼-0.5%175,5961.9%UtilitiesLENLennar$14,635,050$37,871 ▲0.3%78,0621.9%ConstructionGWWW.W. Grainger$14,628,675$47,786 ▲0.3%14,0821.9%Industrial ProductsLOWLowe's Companies$14,529,894$39,544 ▼-0.3%53,6461.9%Retail/WholesaleINTUIntuit$14,123,239$165,805 ▲1.2%22,7431.8%Computer and TechnologyAPDAir Products and Chemicals$13,588,153$267,964 ▲2.0%45,6381.7%Basic MaterialsJNJJohnson & Johnson$12,766,705$1,482,842 ▼-10.4%78,7781.6%MedicalPAYXPaychex$12,722,656$13,285 ▲0.1%94,8111.6%Business ServicesICEIntercontinental Exchange$12,488,696$74,537 ▲0.6%77,7431.6%FinancePOOLPool$12,223,276$1,203,488 ▼-9.0%32,4401.6%Consumer DiscretionaryRTXRTX$11,368,866$59,126 ▼-0.5%93,8331.5%AerospaceAFLAflac$11,322,111$32,422 ▼-0.3%101,2711.5%FinanceCDWCDW$11,043,129$589,281 ▲5.6%48,7991.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$10,713,332$230,126 ▲2.2%380,5801.4%ETFITWIllinois Tool Works$10,684,143$111,643 ▲1.1%40,7681.4%Industrial ProductsDVYiShares Select Dividend ETF$10,474,273$188,017 ▲1.8%77,5471.3%ETFWMTWalmart$10,442,467$4,522 ▲0.0%129,3181.3%Retail/WholesaleABTAbbott Laboratories$10,379,325$260,740 ▲2.6%91,0391.3%MedicalLHXL3Harris Technologies$10,301,917$47,098 ▲0.5%43,3091.3%AerospaceVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,102,558$300,542 ▲3.1%80,2041.3%ETFJKHYJack Henry & Associates$9,542,337$66,732 ▼-0.7%54,0521.2%Computer and TechnologyNKENIKE$9,541,347$222,326 ▲2.4%107,9341.2%Consumer DiscretionaryFDSFactSet Research Systems$9,448,803$98,406 ▲1.1%20,5481.2%Business ServicesCMCSAComcast$9,448,255$643,175 ▼-6.4%226,1971.2%Consumer DiscretionarySCIService Co. International$9,166,275$131,497 ▲1.5%116,1321.2%Consumer StaplesPGProcter & Gamble$8,801,040$118,296 ▲1.4%50,8141.1%Consumer StaplesPEPPepsiCo$7,604,416$182,633 ▲2.5%44,7191.0%Consumer StaplesCHDChurch & Dwight$7,550,467$85,347 ▲1.1%72,1011.0%Consumer StaplesMDTMedtronic$7,400,599$253,796 ▲3.6%82,2011.0%MedicalISTBiShares Core 1-5 Year USD Bond ETF$5,548,362$114,057 ▲2.1%113,9760.7%ManufacturingNVDANVIDIA$4,603,963$18,216 ▼-0.4%37,9110.6%Computer and TechnologyHDHome Depot$4,483,018$38,898 ▲0.9%11,0640.6%Retail/WholesaleAMZNAmazon.com$4,213,445$182,043 ▲4.5%22,6130.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$3,988,090$116,216 ▲3.0%51,0970.5%ETFSYKStryker$3,770,636$50,579 ▼-1.3%10,4370.5%MedicalABBVAbbVie$3,489,264$42,853 ▼-1.2%17,6690.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$3,442,763$61,548 ▼-1.8%67,8510.4%ETFCOSTCostco Wholesale$3,344,352$54,971 ▲1.7%3,7720.4%Retail/WholesaleORCLOracle$3,214,089$85,541 ▲2.7%18,8620.4%Computer and TechnologyTXNTexas Instruments$3,211,544$40,901 ▼-1.3%15,5470.4%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,908,944$60,059 ▲2.1%56,1360.4%ETFPSAPublic Storage$2,757,771$16,738 ▼-0.6%7,5790.4%FinanceTGTTarget$2,552,151$28,366 ▲1.1%16,3750.3%Retail/WholesaleGOOGLAlphabet$2,411,097$169,662 ▲7.6%14,5380.3%Computer and TechnologyMCDMcDonald's$2,296,005$9,744 ▲0.4%7,5400.3%Retail/WholesaleLMTLockheed Martin$2,291,627$36,245 ▼-1.6%3,9200.3%AerospaceOMCOmnicom Group$2,249,456$31,327 ▼-1.4%21,7570.3%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,139,853$206,849 ▲10.7%37,2730.3%ETFXOMExxon Mobil$1,888,300$693,826 ▲58.1%16,1090.2%Oils/EnergyWMWaste Management$1,832,900$21,590 ▼-1.2%8,8290.2%Business ServicesKOCoca-Cola$1,625,940$24,002 ▼-1.5%22,6260.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,573,133$1,071,130 ▲213.4%2,7420.2%FinanceLLYEli Lilly and Company$1,552,167$35,438 ▲2.3%1,7520.2%MedicalDOVDover$1,536,413$46,018 ▼-2.9%8,0130.2%Industrial ProductsPFEPfizer$1,515,855$926 ▲0.1%52,3790.2%MedicalPKGPackaging Co. of America$1,494,014$43,942 ▼-2.9%6,9360.2%Industrial ProductsWSMWilliams-Sonoma$1,493,234$756,919 ▲102.8%9,6390.2%Retail/WholesaleAEPAmerican Electric Power$1,472,314$52,121 ▼-3.4%14,3500.2%UtilitiesFIFiserv$1,452,291$57,308 ▲4.1%8,0840.2%Business ServicesMKCMcCormick & Company, Incorporated$1,445,686$494 ▲0.0%17,5660.2%Consumer StaplesAVYAvery Dennison$1,315,509$6,844 ▼-0.5%5,9590.2%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$1,302,291$224,103 ▲20.8%12,8600.2%FinanceMTBM&T Bank$1,276,052$24,937 ▼-1.9%7,1640.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,261,239$89,039 ▼-6.6%7,0400.2%ETFDEDeere & Company$1,257,054$32,971 ▲2.7%3,0120.2%Industrial ProductsFTNTFortinet$1,243,514$41,257 ▲3.4%16,0350.2%Computer and TechnologyCMICummins$1,221,660$62,168 ▼-4.8%3,7730.2%Auto/Tires/TrucksSHWSherwin-Williams$1,203,530$34,354 ▲2.9%3,1530.2%Basic MaterialsVTIVanguard Total Stock Market ETF$1,154,698$94,856 ▲9.0%4,0780.1%ETFMMM3M$1,141,931$2,734 ▲0.2%8,3540.1%Multi-Sector ConglomeratesCSCOCisco Systems$1,102,011$200,583 ▼-15.4%20,7070.1%Computer and TechnologyMMCMarsh & McLennan Companies$1,060,858$56,668 ▲5.6%4,7550.1%FinanceCPRTCopart$1,044,018$26,410 ▲2.6%19,9240.1%Business ServicesSBUXStarbucks$1,041,583$18,231 ▲1.8%10,6840.1%Retail/WholesaleTSLATesla$1,007,696$7,848 ▲0.8%3,8520.1%Auto/Tires/TrucksISRGIntuitive Surgical$1,007,595$41,267 ▲4.3%2,0510.1%MedicalRMDResMed$1,003,125$44,431 ▲4.6%4,1090.1%MedicalBALLBall$994,771$27,504 ▼-2.7%14,6480.1%Industrial ProductsACNAccenture$986,280$60,096 ▲6.5%2,7900.1%Computer and TechnologyVVisa$936,205$52,241 ▲5.9%3,4050.1%Business ServicesDHRDanaher$932,774$79,793 ▲9.4%3,3550.1%Multi-Sector ConglomeratesSNASnap-on$928,872$36,796 ▲4.1%3,2060.1%Consumer DiscretionaryADBEAdobe$921,850$56,968 ▲6.6%1,7800.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$917,285$58,448 ▲6.8%4,5670.1%ETFVZVerizon Communications$903,275$44,910 ▼-4.7%20,1130.1%Computer and TechnologyADSKAutodesk$899,442$899,442 ▲New Holding3,2650.1%Computer and TechnologyHUBBHubbell$892,687$65,966 ▲8.0%2,0840.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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