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JGP Wealth Management, LLC Portfolio
$1.1B across 242 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $175.7M | 15.5% | 229,441 |
| AAPLApple Inc | $77.8M | 6.9% | 233,607 |
| DGROiShares Core Dividend Growth ETF | $65.9M | 5.8% | 873,549 |
| KLACKLA Corp | $52.6M | 4.6% | 270,046 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $52.3M | 4.6% | 314,483 |
| MSFTMicrosoft Corp | $45.2M | 4.0% | 88,096 |
| ADIAnalog Devices Inc | $29.6M | 2.6% | 74,700 |
| JPMJPMorgan Chase & Co | $26.8M | 2.4% | 80,930 |
| PNCPNC Financial Services Group Inc | $18.7M | 1.7% | 84,096 |
| AMGNAmgen Inc | $18.3M | 1.6% | 43,391 |
| GWWWW Grainger Inc | $17.7M | 1.6% | 14,202 |
| FIXComfort Systems USA Inc | $15.6M | 1.4% | 9,407 |
| DGXQuest Diagnostics Inc | $15.5M | 1.4% | 66,685 |
| RTXRTX Corp | $15.5M | 1.4% | 83,423 |
| DVYISHARES TR | $15.3M | 1.3% | 100,478 |
| IXUSiShares Core MSCI Total International Stock ETF | $15.2M | 1.3% | 159,849 |
| DIMENSIONAL ETF TRUST | $14.2M | 1.3% | 357,311 |
| WMTWalmart Inc | $14.1M | 1.2% | 135,219 |
| WSMWilliams-Sonoma Inc | $13.9M | 1.2% | 60,870 |
| IDEViShares Core MSCI International Developed Markets ETF | $12.6M | 1.1% | 140,783 |
| NVDANVIDIA Corp | $12.4M | 1.1% | 54,349 |
| NEENextera Energy Inc | $11M | 1.0% | 144,736 |
| LHXL3Harris Technologies Inc | $10.8M | 1.0% | 45,739 |
| APDAir Products and Chemicals Inc | $10.8M | 1.0% | 38,856 |
| ITWIllinois Tool Works Inc | $10.4M | 0.9% | 40,361 |
| ADPAutomatic Data Processing Inc | $10.1M | 0.9% | 38,952 |
| FLXRTCW Flexible Income ETF | $9.4M | 0.8% | 247,974 |
| AFLAflac Inc | $9M | 0.8% | 80,401 |
| ICEIntercontinental Exchange Inc | $8.5M | 0.7% | 55,816 |
| JNJJohnson & Johnson | $8.4M | 0.7% | 31,650 |
| LOWLowe's Companies Inc | $8M | 0.7% | 43,559 |
| JANUS DETROIT STR TR | $7.9M | 0.7% | 162,736 |
| PGRProgressive Corp | $7.7M | 0.7% | 37,138 |
| QQQMInvesco NASDAQ 100 ETF | $7.7M | 0.7% | 25,187 |
| PAYXPaychex Inc | $7.6M | 0.7% | 76,818 |
| MATTHEWS ASIA FDS | $7.4M | 0.7% | 169,547 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $7.2M | 0.6% | 153,148 |
| DIMENSIONAL ETF TRUST | $7.2M | 0.6% | 93,229 |
| PGProcter & Gamble Co | $6.7M | 0.6% | 45,863 |
| SCIService Corporation International | $6.6M | 0.6% | 87,242 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.6M | 0.6% | 80,998 |
| TSCOTractor Supply Co | $6.3M | 0.6% | 201,483 |
| TPLTexas Pacific Land Corp | $6.2M | 0.6% | 19,176 |
| ABTAbbott Laboratories | $6M | 0.5% | 60,922 |
| AMZNAmazon.com Inc | $6M | 0.5% | 23,938 |
| SLQDISHARES TR | $5.7M | 0.5% | 114,515 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.3M | 0.5% | 55,640 |
| LENLennar Corp | $5.2M | 0.5% | 63,537 |
| GOOGLAlphabet Inc | $5.1M | 0.5% | 14,880 |
| NKENike Inc | $5.1M | 0.5% | 144,141 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.7M | 0.4% | 58,061 |
| ABBVAbbVie Inc | $4.5M | 0.4% | 17,027 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.1M | 0.4% | 5,439 |
| COSTCostco Wholesale Corp | $4.1M | 0.4% | 4,462 |
| MEDTRONIC PLC | $4M | 0.4% | 46,708 |
| IAGGiShares International Aggregate Bond Fund | $4M | 0.4% | 81,596 |
| PEPPepsiCo Inc | $3.9M | 0.3% | 30,759 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.8M | 0.3% | 75,822 |
| PPGPPG Industries Inc | $3.5M | 0.3% | 33,937 |
| IEFAiShares Core MSCI EAFE ETF | $3.4M | 0.3% | 35,163 |
| INTCIntel Corp | $3.2M | 0.3% | 26,228 |
| TXNTexas Instruments Inc | $2.9M | 0.3% | 10,457 |
| GOOGAlphabet Inc | $2.8M | 0.3% | 8,320 |
| HDHome Depot Inc | $2.8M | 0.2% | 9,878 |
| MBBiShares MBS ETF | $2.8M | 0.2% | 30,689 |
| FTNTFortinet Inc | $2.7M | 0.2% | 15,206 |
| MUMicron Technology Inc | $2.5M | 0.2% | 2,354 |
| XOMExxonmobil Holdings Corp | $2.5M | 0.2% | 15,297 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.3M | 0.2% | 22,932 |
| DEDeere & Co | $2.3M | 0.2% | 3,385 |
| KOCoca-Cola Co | $2.2M | 0.2% | 25,011 |
| LLYEli Lilly and Co | $2.1M | 0.2% | 1,854 |
| LMTLockheed Martin Corp | $2.1M | 0.2% | 4,050 |
| SYKStryker Corp | $2M | 0.2% | 7,356 |
| CMICummins Inc | $2M | 0.2% | 3,851 |
| ORCLOracle Corp | $2M | 0.2% | 14,468 |
| EWJiShares MSCI Japan Index Fund | $1.9M | 0.2% | 19,963 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.9M | 0.2% | 4,238 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.2% | 5,120 |
| MRKMerck & Co Inc | $1.9M | 0.2% | 12,942 |
| WMWaste Management Inc | $1.8M | 0.2% | 8,737 |
| JKHYJack Henry & Associates Inc | $1.7M | 0.2% | 11,985 |
| VVisa Inc | $1.7M | 0.2% | 4,745 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.1% | 2,248 |
| DCIDonaldson Company Inc | $1.6M | 0.1% | 18,554 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.1% | 3,129 |
| IGSBISHARES TR | $1.5M | 0.1% | 29,564 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.1% | 1,635 |
| CSCOCisco Systems Inc | $1.5M | 0.1% | 13,784 |
| TSLATesla Inc | $1.5M | 0.1% | 4,152 |
| PKGPackaging Corp of America | $1.4M | 0.1% | 6,169 |
| SNDKSandisk Corp | $1.4M | 0.1% | 799 |
| AVGOBroadcom Inc | $1.4M | 0.1% | 3,874 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.4M | 0.1% | 14,800 |
| ASML HLDG NV | $1.3M | 0.1% | 739 |
| DOVDover Corp | $1.3M | 0.1% | 7,081 |
| SNASnap-On Inc | $1.3M | 0.1% | 3,555 |
| METAMeta Platforms Inc | $1.3M | 0.1% | 1,772 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.2M | 0.1% | 5,929 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.2M | 0.1% | 10,516 |
| CDNSCadence Design Systems Inc | $1.2M | 0.1% | 3,661 |
| MCDMcDonald's Corp | $1.2M | 0.1% | 5,218 |
| USBUS Bancorp | $1.2M | 0.1% | 20,544 |
| HUBBHubbell Inc | $1.2M | 0.1% | 2,607 |
| PLTRPalantir Technologies Inc | $1.2M | 0.1% | 6,317 |
| AEPAmerican Electric Power Company Inc | $1.2M | 0.1% | 9,905 |
| ISHARES INC | $1.2M | 0.1% | 6,304 |
| DHRDanaher Corp | $1.1M | 0.1% | 5,184 |
| RMDResmed Inc | $1.1M | 0.1% | 5,133 |
| SHWSherwin-Williams Co | $1.1M | 0.1% | 3,448 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $1.1M | 0.1% | 22,289 |
| ISHARES TR | $1.1M | 0.1% | 13,908 |
| MRSHMarsh & McLennan Companies Inc | $1.1M | 0.1% | 6,302 |
| ISRGIntuitive Surgical Inc | $1.1M | 0.1% | 2,593 |
| SBUXStarbucks Corp | $1M | 0.1% | 10,714 |
| CVXChevron Corp | $986.2K | 0.1% | 4,830 |
| MTBM&T Bank Corp | $985.4K | 0.1% | 4,529 |
| AMDAdvanced Micro Devices Inc | $963.7K | 0.1% | 1,575 |
| ISHARES TR | $889.4K | 0.1% | 6,526 |
| IQLTiShares MSCI Intl Quality Factor ETF | $834.8K | 0.1% | 16,875 |
| QUALiShares MSCI USA Quality Factor ETF | $808K | 0.1% | 3,636 |
| EMREmerson Electric Co | $789.5K | 0.1% | 5,090 |
| NEARiShares Short Duration Bond Active ETF | $786.3K | 0.1% | 15,771 |
| MKCMcCormick & Company Inc | $783.4K | 0.1% | 16,884 |
| WISDOMTREE INC | $773.7K | 0.1% | 31,851 |
| VLUEiShares MSCI USA Value Factor ETF | $765.5K | 0.1% | 3,866 |
| IBMInternational Business Machines Corp | $765.4K | 0.1% | 3,480 |
| VIGVanguard Div Appreciation ETF | $761.6K | 0.1% | 3,264 |
| SHOPShopify Inc | $746.3K | 0.1% | 5,032 |
| MGKVanguard Mega Cap Growth ETF | $738.2K | 0.1% | 7,967 |
| J P MORGAN EXCHANGE TRADED F | $727.8K | 0.1% | 15,584 |
| XLKState Street Technology Select Sector SPDR ETF | $725.8K | 0.1% | 3,708 |
| CSXCSX Corp | $720.3K | 0.1% | 15,486 |
| USMViShares MSCI USA Min Vol Factor ETF | $713.4K | 0.1% | 7,321 |
| VUGVanguard Growth ETF | $711.1K | 0.1% | 7,891 |
| IJRiShares Core S&P Small-Cap ETF | $706.9K | 0.1% | 5,196 |
| PANWPalo Alto Networks Inc | $703K | 0.1% | 1,769 |
| IVWiShares S&P 500 Growth ETF | $687.2K | 0.1% | 4,831 |
| IWMiShares Russell 2000 Index Fund | $684.7K | 0.1% | 2,464 |
| AMAntero Midstream Corp | $683.5K | 0.1% | 33,903 |
| SPCXSpace Exploration Technologies Corp | $668.4K | 0.1% | 4,431 |
| AMATApplied Materials Inc | $658.1K | 0.1% | 1,287 |
| ISHARES INC | $649.4K | 0.1% | 5,752 |
| CATCaterpillar Inc | $603.9K | 0.1% | 745 |
| IJHiShares Core S&P Mid-Cap ETF | $602.6K | 0.1% | 8,375 |
| NFLXNetflix Inc | $593.2K | 0.1% | 8,526 |
| CHDChurch & Dwight Co Inc | $589.8K | 0.1% | 6,260 |
| NUSHARES ETF TR | $589.1K | 0.1% | 27,825 |
| MRVLMarvell Technology Inc | $574K | 0.1% | 2,172 |
| BACBank of America Corp | $559.2K | 0.0% | 10,274 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $543.7K | 0.0% | 5,907 |
| GLDSPDR Gold Shares | $540K | 0.0% | 1,418 |
| EATON VANCE TAX ADVT DIV INC | $528.6K | 0.0% | 18,938 |
| FDXFedEx Corp | $514.9K | 0.0% | 1,806 |
| NULGNuveen ESG Large-Cap Growth ETF | $509.9K | 0.0% | 4,485 |
| ICSHISHARES TR | $504.1K | 0.0% | 10,002 |
| FIDELITY COVINGTON TRUST | $503.7K | 0.0% | 8,295 |
| VOOVanguard S&P 500 ETF | $501.2K | 0.0% | 715 |
| EATON VANCE TAX-MANAGED GLOB | $494K | 0.0% | 52,500 |
| MPCMarathon Petroleum Corp | $481.6K | 0.0% | 1,218 |
| NOCNorthrop Grumman Corp | $479.9K | 0.0% | 993 |
| CRWDCrowdStrike Holdings Inc | $459.6K | 0.0% | 1,736 |
| TOTALENERGIES SE | $456.6K | 0.0% | 5,340 |
| QCOMQualcomm Inc | $448.2K | 0.0% | 2,435 |
| MCHIISHARES TR | $435.4K | 0.0% | 8,343 |
| IWFiShares Russell 1000 Growth ETF | $435K | 0.0% | 3,473 |
| NUSHARES ETF TR | $434.2K | 0.0% | 8,247 |
| FDSFactset Research Systems Inc | $417.3K | 0.0% | 1,546 |
| AGCOAGCO Corp | $411.2K | 0.0% | 3,600 |
| MMM3M Co | $408.7K | 0.0% | 2,490 |
| NVSNovartis AG | $405.9K | 0.0% | 2,847 |
| GEGeneral Electric Co | $400K | 0.0% | 1,281 |
| EWUiShares MSCI United Kingdom ETF | $399.9K | 0.0% | 8,595 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $398.4K | 0.0% | 3,866 |
| YUMYum! Brands Inc | $392.7K | 0.0% | 2,880 |
| NSCNorfolk Southern Corp | $385.3K | 0.0% | 1,247 |
| ISHARES INC | $380.3K | 0.0% | 9,205 |
| IWRiShares Russell Mid-Cap ETF | $364.4K | 0.0% | 3,415 |
| EFAiShares MSCI EAFE ETF | $363.2K | 0.0% | 3,496 |
| ISHARES TR | $361.9K | 0.0% | 4,331 |
| GEVGE Vernova Inc | $361.2K | 0.0% | 380 |
| TXRHTexas Roadhouse Inc | $353.3K | 0.0% | 2,260 |
| BABoeing Co | $353.1K | 0.0% | 1,898 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $349.9K | 0.0% | 2,254 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $349.8K | 0.0% | 4,815 |
| ISHARES INC | $338.8K | 0.0% | 11,968 |
| T ROWE PRICE EXCHANGE-TRADED | $330.7K | 0.0% | 8,605 |
| MSMorgan Stanley | $325.9K | 0.0% | 1,733 |
| IYWiShares U.S. Technology ETF | $324.1K | 0.0% | 1,223 |
| BANK OF NY MELLON CORP | $317.5K | 0.0% | 2,195 |
| GSGoldman Sachs Group Inc | $315.1K | 0.0% | 350 |
| BDXBecton Dickinson and Co | $303.8K | 0.0% | 1,697 |
| EFGiShares MSCI EAFE Growth ETF | $297.5K | 0.0% | 2,483 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $294.9K | 0.0% | 12,072 |
| WFCWells Fargo & Co | $293.5K | 0.0% | 3,667 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $289.3K | 0.0% | 6,394 |
| PMPhilip Morris International Inc | $287.3K | 0.0% | 1,506 |
| AXPAmerican Express Co | $286.2K | 0.0% | 941 |
| PFEPfizer Inc | $285.9K | 0.0% | 10,024 |
| WISDOMTREE TR | $280.1K | 0.0% | 2,882 |
| INDAIshares MSCI India ETF | $279.9K | 0.0% | 5,996 |
| VSGXVanguard ESG International Stock ETF | $276.8K | 0.0% | 3,414 |
| CVSCVS Health Corp | $274.9K | 0.0% | 3,208 |
| EWCiShares MSCI Canada Index Fund | $271.4K | 0.0% | 4,649 |
| TRVTravelers Companies Inc | $269.2K | 0.0% | 755 |
| MKLMarkel Group Inc | $262.7K | 0.0% | 153 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $258.4K | 0.0% | 4,992 |
| ANETArista Networks Inc | $255.1K | 0.0% | 1,253 |
| CCitigroup Inc | $254.7K | 0.0% | 1,967 |
| NUSHARES ETF TR | $254.1K | 0.0% | 5,237 |
| VEAVanguard FTSE Developed Markets ETF | $251.2K | 0.0% | 3,558 |
| SAPSAP SE | $251K | 0.0% | 1,204 |
| SHELShell PLC | $247.3K | 0.0% | 2,602 |
| KDPKeurig Dr Pepper Inc | $247.3K | 0.0% | 8,151 |
| IEIiShares 3-7 Year Treasury Bond ETF | $247.1K | 0.0% | 2,178 |
| IDAIdacorp Inc | $246.8K | 0.0% | 1,888 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $241.5K | 0.0% | 2,484 |
| SPOTIFY TECHNOLOGY S A | $240.8K | 0.0% | 494 |
| CAPITAL GROUP EQUITY ETF TR | $240.6K | 0.0% | 7,770 |
| EWLiShares MSCI Switzerland ETF | $239K | 0.0% | 4,041 |
| ISHARES TR | $238K | 0.0% | 5,756 |
| ISHARES INC | $234.3K | 0.0% | 10,596 |
| ALLAllstate Corp | $233.2K | 0.0% | 1,051 |
| GAMCO GLOBAL GOLD NAT RES & | $228.9K | 0.0% | 43,345 |
| TJXTJX Companies Inc | $225.1K | 0.0% | 1,701 |
| VTVVanguard Value ETF | $222.3K | 0.0% | 1,029 |
| BHPBHP Group Ltd | $221.9K | 0.0% | 2,615 |
| ADBEAdobe Inc | $219.3K | 0.0% | 914 |
| CLSCelestica Inc | $218.7K | 0.0% | 605 |
| UNHUnitedHealth Group Inc | $216.6K | 0.0% | 590 |
| ISHARES INC | $214.5K | 0.0% | 3,653 |
| COPConocoPhillips | $208.7K | 0.0% | 1,667 |
| ONEQFidelity Nasdaq Composite Index ETF | $205.5K | 0.0% | 1,942 |
| EFViShares MSCI EAFE Value ETF | $205.5K | 0.0% | 2,597 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $204.2K | 0.0% | 3,239 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $203.2K | 0.0% | 7,291 |
| KMBKimberly-Clark Corp | $202.7K | 0.0% | 2,080 |
| VWOVanguard FTSE Emerging Markets ETF | $200.1K | 0.0% | 3,374 |
| RIVNRivian Automotive Inc | $183.4K | 0.0% | 12,275 |
| NOKNokia Oyj | $160.4K | 0.0% | 15,816 |
| FFord Motor Co | $128.8K | 0.0% | 10,679 |
| WITWipro Ltd | $23.8K | 0.0% | 14,396 |
Quarter ending 2026-09-30.
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