JGP Wealth Management, LLC
232 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 214.1K | $160.4M | $162.5M | 14.96% | +25.5K | 2026-06-30 |
| 2 | KLAC | KLA CORP | 346.8K | $104.6M | $58.3M | 5.36% | +308.7K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 232.8K | $67.4M | $77.1M | 7.10% | +1.6K | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 752.7K | $57.0M | $58.4M | 5.38% | +25.4K | 2026-06-30 |
| 5 | ITOT | ISHARES TR | 306.6K | $50.4M | $50.6M | 4.66% | +9.2K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 87.3K | $32.6M | $43.4M | 4.00% | +2.5K | 2026-06-30 |
| 7 | ADI | ANALOG DEVICES INC | 75.5K | $30.0M | $27.3M | 2.51% | +401 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 81.3K | $26.6M | $28.7M | 2.64% | +893 | 2026-06-30 |
| 9 | PNC | PNC FINL SVCS GROUP INC | 84.6K | $20.8M | $20.4M | 1.87% | +225 | 2026-06-30 |
| 10 | GWW | WW GRAINGER INC | 14.2K | $19.3M | $18.0M | 1.66% | +61 | 2026-06-30 |
| 11 | FIX | COMFORT SYS USA INC | 9.5K | $18.8M | $15.0M | 1.38% | -2 | 2026-06-30 |
| 12 | AMGN | AMGEN INC | 43.3K | $15.7M | $16.3M | 1.50% | +975 | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 82.1K | $15.6M | $16.0M | 1.48% | +2.9K | 2026-06-30 |
| 14 | WMT | WALMART INC | 131.7K | $14.9M | $14.2M | 1.31% | +3.6K | 2026-06-30 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 66.4K | $14.9M | $18.4M | 1.69% | -- | 2026-06-30 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 175.5K | $14.4M | $14.0M | 1.29% | +4.0K | 2026-06-30 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | 350.8K | $14.3M | $13.8M | 1.27% | +5.4K | 2026-06-30 |
| 18 | DVY | ISHARES TR | 91.0K | $14.2M | $14.6M | 1.35% | -1,412 | 2026-06-30 |
| 19 | DGX | QUEST DIAGNOSTICS INC | 67.0K | $14.2M | $16.5M | 1.52% | -580 | 2026-06-30 |
| 20 | WSM | WILLIAMS SONOMA INC | 58.8K | $13.7M | $13.0M | 1.20% | +13.6K | 2026-06-30 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 44.2K | $12.8M | $11.0M | 1.02% | +1.5K | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 143.7K | $12.6M | $11.6M | 1.07% | +541 | 2026-06-30 |
| 23 | LOW | LOWES COS INC | 51.3K | $11.3M | $10.0M | 0.92% | +865 | 2026-06-30 |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | 38.3K | $11.2M | $11.1M | 1.03% | +91 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 55.9K | $11.2M | $11.9M | 1.09% | -1,540 | 2026-06-30 |
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