JGP Wealth Management, LLC
Sector Allocation
- Other41.6%$471.6M
- Technology25.7%$291.0M
- Financials8.7%$98.1M
- Consumer Discretionary6.3%$71.4M
- Healthcare6.0%$68.0M
- Industrials5.5%$61.7M
- Consumer Staples2.9%$32.7M
- Materials1.5%$17.3M
- Utilities1.3%$14.2M
- Energy0.5%$5.6M
AUM History
13fpro.ai/research/fund/jgp-wealth-management-llc-1748278
Conviction and streaks
Diversifying · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$175.7M
AAPL
$77.8M- ISHARES$65.9M
KLAC
$52.6M- ISHARES$52.3M
MSFT
$45.2MADI
$29.6MJPM
$26.8MPNC
$18.7MAMGN
$18.3MGWW
$17.7MFIX
$15.6MDGX
$15.5MRTX
$15.5M- ISHARES$15.3M
- ISHARES$15.2M
- DIMENSIONAL$14.2M
WMT
$14.1MWSM
$13.9M- ISHARES$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jgp-wealth-management-llc-1748278
JGP Wealth Management, LLC 13F holdings — Q3 2026
$1.1B portfolio (+1.6% QoQ) · 242 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$175.7M
15.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $77.8M
6.9% of stocks
+0.3%This quarter+0.8%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE DIV GRWTH
$65.9M
5.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $52.6M
4.7% of stocks
-22%This quarter-18.9%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P TTL STK
$52.3M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $45.2M
4.0% of stocks
+0.9%This quarter-2.0%Since filed11+ qtrsHeld$29.6M
2.6% of stocks
-1%This quarter-1.6%Since filed11+ qtrsHeld$26.8M
2.4% of stocks
-0.5%This quarter+0.8%Since filed11+ qtrsHeld$18.7M
1.6% of stocks
-0.6%This quarter+2.9%Since filed11+ qtrsHeld$18.3M
1.6% of stocks
+0.3%This quarter+7.7%Since filed11+ qtrsHeld
All holdings — JGP Wealth Management, LLC (Q3 2026)
242 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | W.W. GRAINGER, INC. | Consumer Discretionary | $17.7M | 1.6% | 14K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COMFORT SYSTEMS USA INC | Industrials | $15.6M | 1.4% | 9,407 | -1.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUEST DIAGNOSTICS INC | Healthcare | $15.5M | 1.4% | 67K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $15.5M | 1.4% | 83K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $15.3M | 1.4% | 100K | +10% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $15.2M | 1.3% | 160K | +574% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $14.2M | 1.3% | 357K | +2% | — | — | 13F |
| 18 | Walmart Inc. | Consumer Staples | $14.1M | 1.2% | 135K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WILLIAMS SONOMA INC | Consumer Discretionary | $13.9M | 1.2% | 61K | +3% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $12.6M | 1.1% | 141K | +15% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $12.4M | 1.1% | 54K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INC | Utilities | $11.0M | 1.0% | 145K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $10.8M | 1.0% | 46K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Air Products & Chemicals, Inc. | Materials | $10.8M | 0.9% | 39K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ILLINOIS TOOL WORKS INC | Industrials | $10.4M | 0.9% | 40K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.1M | 0.9% | 39K | -41% | |||
| 27 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $9.4M | 0.8% | 248K | New | |||
| 28 | $AFL | AFLAC INC | Financials | $9.0M | 0.8% | 80K | -1% | |||
| 29 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.5M | 0.8% | 56K | +2% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.4M | 0.7% | 32K | -2% | |||
| 31 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.0M | 0.7% | 44K | -15% | |||
| 32 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $7.9M | 0.7% | 163K | New | |||
| 33 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.7M | 0.7% | 37K | New | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $7.7M | 0.7% | 25K | +15% | |||
| 35 | $PAYX | PAYCHEX INC | Technology | $7.6M | 0.7% | 77K | +0.1% | |||
| 36 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | — | $7.4M | 0.7% | 170K | +2% | |||
| 37 | — | ISHARES TR - CORE 1 5 YR USD | — | $7.2M | 0.6% | 153K | +2% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.2M | 0.6% | 93K | -47% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.7M | 0.6% | 46K | +5% | |||
| 40 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $6.6M | 0.6% | 87K | -0.9% | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $6.6M | 0.6% | 81K | +66% | |||
| 42 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.3M | 0.6% | 201K | +1% | |||
| 43 | $TPL | Texas Pacific Land Corp | Financials | $6.2M | 0.6% | 19K | +5% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.0M | 0.5% | 61K | -0.1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.0M | 0.5% | 24K | +3% | |||
| 46 | — | ISHARES TR - 0-5YR INVT GR CP | — | $5.7M | 0.5% | 115K | +95% | |||
| 47 | — | ISHARES TR - CORE US AGGBD ET | — | $5.3M | 0.5% | 56K | -22% | |||
| 48 | $LEN | LENNAR CORP /NEW/ | Industrials | $5.2M | 0.5% | 64K | +14% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $5.1M | 0.5% | 15K | +6% | |||
| 50 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.1M | 0.5% | 144K | +13% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $4.7M | 0.4% | 58K | +4% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.4% | 17K | -0.7% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.1M | 0.4% | 5,439 | +0.1% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.4% | 4,462 | +5% | |||
| 55 | $MDT | Medtronic plc | Healthcare | $4.0M | 0.4% | 47K | -0.1% | |||
| 56 | — | ISHARES TR - CORE INTL AGGR | — | $4.0M | 0.3% | 82K | +1% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 0.3% | 31K | -14% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.8M | 0.3% | 76K | -0.3% | |||
| 59 | $PPG | PPG INDUSTRIES INC | Materials | $3.5M | 0.3% | 34K | +0.0% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $3.4M | 0.3% | 35K | -0.8% | |||
| 61 | $INTC | INTEL CORP | Technology | $3.2M | 0.3% | 26K | -3% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.3% | 10K | -0.8% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.3% | 8,320 | -1% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.3% | 9,878 | -21% | |||
| 65 | — | ISHARES TR - MBS ETF | — | $2.8M | 0.2% | 31K | -27% | |||
| 66 | $FTNT | Fortinet, Inc. | Technology | $2.7M | 0.2% | 15K | +2% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.2% | 2,354 | +19% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.2% | 15K | +0.1% | |||
| 69 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.3M | 0.2% | 23K | +80% | |||
| 70 | $DE | DEERE & CO | Industrials | $2.3M | 0.2% | 3,385 | +4% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.2% | 25K | +5% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.2% | 1,854 | +7% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.1M | 0.2% | 4,050 | +0.5% | |||
| 74 | $SYK | STRYKER CORP | Healthcare | $2.0M | 0.2% | 7,356 | -2% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.2% | 3,851 | -1% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.2% | 14K | -2% | |||
| 77 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.9M | 0.2% | 20K | +11% | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.2% | 4,238 | +4% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.2% | 5,120 | -8% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.2% | 13K | +5% | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.2% | 8,737 | -2% | |||
| 82 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.7M | 0.1% | 12K | +0.7% | |||
| 83 | $V | VISA INC. | Financials | $1.7M | 0.1% | 4,745 | +0.1% | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,248 | +3% | |||
| 85 | $DCI | DONALDSON Co INC | Industrials | $1.6M | 0.1% | 19K | — | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.1% | 3,129 | +7% | |||
| 87 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.5M | 0.1% | 30K | +14% | |||
| 88 | $STX | Seagate Technology Holdings plc | Technology | $1.5M | 0.1% | 1,635 | +1% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 14K | -14% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.1% | 4,152 | +3% | |||
| 91 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.4M | 0.1% | 6,169 | -1% | |||
| 92 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.1% | 799 | -0.1% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.1% | 3,874 | +0.6% | |||
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.4M | 0.1% | 15K | +462% | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.1% | 739 | +20% | |||
| 96 | $DOV | DOVER Corp | Industrials | $1.3M | 0.1% | 7,081 | -2% | |||
| 97 | $SNA | Snap-on Inc | Industrials | $1.3M | 0.1% | 3,555 | +5% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 1,772 | -18% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 5,929 | -6% | |||
| 100 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.2M | 0.1% | 11K | +16% | |||
| 101 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.1% | 3,661 | +10% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.1% | 5,218 | -24% | |||
| 103 | $USB | US BANCORP DE | Financials | $1.2M | 0.1% | 21K | -0.3% | |||
| 104 | $HUBB | HUBBELL INC | Technology | $1.2M | 0.1% | 2,607 | +7% | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.1% | 6,317 | +4% | |||
| 106 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.1% | 9,905 | -1% | |||
| 107 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.2M | 0.1% | 6,304 | +12% | |||
| 108 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.1% | 5,184 | +12% | |||
| 109 | $RMD | RESMED INC | Healthcare | $1.1M | 0.1% | 5,133 | +8% | |||
| 110 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.1% | 3,448 | +11% | |||
| 111 | — | ISHARES TR - USD INV GRDE ETF | — | $1.1M | 0.1% | 22K | -13% | |||
| 112 | — | ISHARES TR - U S EQUITY FACTR | — | $1.1M | 0.1% | 14K | +9% | |||
| 113 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.1M | 0.1% | 6,302 | +9% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1M | 0.1% | 2,593 | +12% | |||
| 115 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 11K | +3% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $986K | 0.1% | 4,830 | -11% | |||
| 117 | $MTB | M&T BANK CORP | Financials | $985K | 0.1% | 4,529 | -3% | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $964K | 0.1% | 1,575 | +24% | |||
| 119 | — | ISHARES TR - ESG MSCI LEADR | — | $889K | 0.1% | 6,526 | +30% | |||
| 120 | — | ISHARES TR - MSCI INTL QUALTY | — | $835K | 0.1% | 17K | — | |||
| 121 | — | ISHARES TR - MSCI USA QLT FCT | — | $808K | 0.1% | 3,636 | — | |||
| 122 | $EMR | EMERSON ELECTRIC CO | Industrials | $789K | 0.1% | 5,090 | -0.4% | |||
| 123 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $786K | 0.1% | 16K | -2% | |||
| 124 | $MKC | MCCORMICK & CO INC | Consumer Staples | $783K | 0.1% | 17K | +0.0% | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $774K | 0.1% | 32K | +45% | |||
| 126 | — | ISHARES TR - MSCI USA VALUE | — | $765K | 0.1% | 3,866 | — | |||
| 127 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $765K | 0.1% | 3,480 | +85% | |||
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $762K | 0.1% | 3,264 | — | |||
| 129 | $SHOP | SHOPIFY INC. | Technology | $746K | 0.1% | 5,032 | -7% | |||
| 130 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $738K | 0.1% | 7,967 | — | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $728K | 0.1% | 16K | New | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $726K | 0.1% | 3,708 | -0.3% | |||
| 133 | $CSX | CSX CORP | Industrials | $720K | 0.1% | 15K | +0.0% | |||
| 134 | — | ISHARES TR - MSCI USA MIN ETF | — | $713K | 0.1% | 7,321 | -0.1% | |||
| 135 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $711K | 0.1% | 7,891 | +20% | |||
| 136 | — | ISHARES TR - CORE S&P SCP ETF | — | $707K | 0.1% | 5,196 | — | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $703K | 0.1% | 1,769 | -0.1% | |||
| 138 | — | ISHARES TR - S&P 500 GRWT ETF | — | $687K | 0.1% | 4,831 | — | |||
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | — | $685K | 0.1% | 2,464 | — | |||
| 140 | $AM | Antero Midstream Corp | Energy | $683K | 0.1% | 34K | -4% | |||
| 141 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $668K | 0.1% | 4,431 | New | |||
| 142 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $658K | 0.1% | 1,287 | -37% | |||
| 143 | — | ISHARES INC - MSCI TAIWAN ETF | — | $649K | 0.1% | 5,752 | +36% | |||
| 144 | $CAT | CATERPILLAR INC | Industrials | $604K | 0.1% | 745 | +0.8% | |||
| 145 | — | ISHARES TR - CORE S&P MCP ETF | — | $603K | 0.1% | 8,375 | +4% | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $593K | 0.1% | 8,526 | +6% | |||
| 147 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $590K | 0.1% | 6,260 | -12% | |||
| 148 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $589K | 0.1% | 28K | +58% | |||
| 149 | $MRVL | Marvell Technology, Inc. | Technology | $574K | 0.1% | 2,172 | -6% | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $559K | 0.1% | 10K | -33% |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 114 added to, 76 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- TCW ETF TRUST - FLEXIBLE INCOME$9.4M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSN SHRT ETF$7.9M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$7.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$728K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$668Kfirst bought this quarter
- SPDR SERIES TRUST - ST STR PR SP1500$544K
first bought this quarter
+17 more in the Excel export
Added to (114)
- ISHARES TR - CORE MSCI TOTAL+574%
now $15.2M
- ISHARES TR - CORE S&P500 ETF+7%
now $175.7M
- ISHARES TR - CORE DIV GRWTH+16%
now $65.9M
- ISHARES TR - 0-5YR INVT GR CP+95%
now $5.7M
- ISHARES TR - 1 3 YR TREAS BD+66%
now $6.6M
- ISHARES TR - CORE MSCI INTL+15%
now $12.6M
+108 more in the Excel export
Trimmed (76)
now $52.6M · held 11+ qtrs, 4 trims in a row
$ADPAUTOMATIC DATA PROCESSING INC-41%
now $10.1M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-47%
now $7.2M
- ISHARES TR - CORE US AGGBD ET-22%
now $5.3M
$LOWLOWES COMPANIES INC-15%
now $8.0M · held 11+ qtrs
- ISHARES TR - MBS ETF-27%
now $2.8M
+70 more in the Excel export
Holdings by quarter
Every 13F JGP Wealth Management, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow JGP Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JGP Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JGP Wealth Management, LLC disclosed 242 positions worth $1.1B in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 23 new positions and exited 12 and a full exit from $LRCX. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from JGP Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1748278.
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