JGP Wealth Management, LLC
232 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 214.1K | $160.4M | $164.6M | 14.96% | +25.5K | 2026-06-30 |
| 2 | KLAC | Kla Corp | 346.8K | $104.6M | $51.7M | 4.70% | +308.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 232.8K | $67.4M | $80.1M | 7.28% | +1.6K | 2026-06-30 |
| 4 | DGRO | iShares TR | 752.7K | $57.0M | $60.2M | 5.47% | +25.4K | 2026-06-30 |
| 5 | ITOT | iShares TR | 306.6K | $50.4M | $51.1M | 4.65% | +9.2K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 87.3K | $32.6M | $46.5M | 4.23% | +2.5K | 2026-06-30 |
| 7 | ADI | Analog Devices Inc | 75.5K | $30.0M | $30.8M | 2.80% | +401 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 81.3K | $26.6M | $27.2M | 2.47% | +893 | 2026-06-30 |
| 9 | PNC | PNC Finl Svcs Group Inc | 84.6K | $20.8M | $19.1M | 1.74% | +225 | 2026-06-30 |
| 10 | GWW | WW Grainger Inc | 14.2K | $19.3M | $19.3M | 1.75% | +61 | 2026-06-30 |
| 11 | FIX | Comfort Sys USA Inc | 9.5K | $18.8M | $11.8M | 1.07% | -2 | 2026-06-30 |
| 12 | AMGN | Amgen Inc | 43.3K | $15.7M | $19.2M | 1.75% | +975 | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 82.1K | $15.6M | $16.2M | 1.47% | +2.9K | 2026-06-30 |
| 14 | WMT | Walmart Inc | 131.7K | $14.9M | $15.8M | 1.44% | +3.6K | 2026-06-30 |
| 15 | ADP | Automatic Data Processing in | 66.4K | $14.9M | $20.0M | 1.82% | -- | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 175.5K | $14.4M | $13.9M | 1.26% | +4.0K | 2026-06-30 |
| 17 | DFEM | Dimensional ETF Trust | 350.8K | $14.3M | $13.0M | 1.18% | +5.4K | 2026-06-30 |
| 18 | DVY | iShares TR | 91.0K | $14.2M | $14.7M | 1.33% | -1,412 | 2026-06-30 |
| 19 | DGX | Quest Diagnostics Inc | 67.0K | $14.2M | $16.3M | 1.48% | -580 | 2026-06-30 |
| 20 | WSM | Williams Sonoma Inc | 58.8K | $13.7M | $14.7M | 1.34% | +13.6K | 2026-06-30 |
| 21 | LHX | L3Harris Technologies Inc | 44.2K | $12.8M | $11.5M | 1.05% | +1.5K | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 143.7K | $12.6M | $11.8M | 1.07% | +541 | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 51.3K | $11.3M | $10.2M | 0.92% | +865 | 2026-06-30 |
| 24 | APD | Air Products and Chemicals I | 38.3K | $11.2M | $11.7M | 1.07% | +91 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 55.9K | $11.2M | $12.1M | 1.10% | -1,540 | 2026-06-30 |
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