JGP Wealth Management, LLC

Institutional manager (13F) · CIK 1748278

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $805M

#	Issuer	Value	Shares
1	ISHARES TR	$123M	188,584
2	APPLE INC	$59M	231,218
3	KLA CORP	$56M	38,090
4	ISHARES TR	$51M	727,226
5	ISHARES TR	$42M	297,408
6	MICROSOFT CORP	$31M	84,834
7	ANALOG DEVICES INC	$24M	75,057
8	JPMORGAN CHASE & CO	$24M	80,438
9	PNC FINL SVCS GROUP INC	$18M	84,343
10	WALMART INC	$16M	128,052
11	WW GRAINGER INC	$15M	14,134
12	RTX CORPORATION	$15M	79,120
13	AMGEN INC	$15M	42,293
14	L3HARRIS TECHNOLOGIES INC	$15M	42,670
15	ISHARES TR	$14M	92,380
16	AUTOMATIC DATA PROCESSING IN	$13M	66,418
17	NEXTERA ENERGY INC	$13M	143,137
18	QUEST DIAGNOSTICS INC	$13M	67,562
19	COMFORT SYS USA INC	$13M	9,504
20	DIMENSIONAL ETF TRUST	$12M	171,502
21	DIMENSIONAL ETF TRUST	$12M	345,414
22	LOWES COS INC	$12M	50,400
23	TRACTOR SUPPLY CO	$12M	261,741
24	AIR PRODUCTS AND CHEMICALS I	$11M	38,253
25	ILLINOIS TOOL WKS INC	$10M	39,348
26	NVIDIA CORPORATION	$10M	57,436
27	ISHARES TR	$10M	115,313
28	AFLAC INC	$9M	80,758
29	TEXAS PACIFIC LAND CORPORATI	$9M	18,321
30	ABBOTT LABORATORIES	$9M	84,592
31	INTERCONTINENTAL EXCHANGE IN	$8M	53,907
32	WILLIAMS SONOMA INC	$8M	45,266
33	JOHNSON & JOHNSON	$8M	32,613
34	SERVICE CORP INTL	$7M	87,760
35	ISHARES TR	$7M	147,178
36	NIKE INC	$7M	130,204
37	PAYCHEX INC	$7M	73,688
38	INTUIT	$6M	14,746
39	PROCTER & GAMBLE CO	$6M	43,867
40	MATTHEWS ASIA FDS	$6M	164,690
41	PEPSICO INC	$6M	37,130
42	LENNAR CORP	$5M	60,800
43	ISHARES TR	$5M	52,906
44	HENRY JACK & ASSOC INC	$5M	30,611
45	AMAZON COM INC	$5M	22,822
46	INVESCO EXCH TRADED FD TR II	$5M	19,423
47	COSTCO WHOLESALE CORPORATION	$4M	4,190
48	HOME DEPOT INC	$4M	12,422
49	MEDTRONIC PLC	$4M	45,952
50	ISHARES TR	$4M	79,503

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.