JGP Wealth Management, LLC
224 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 188.6K | $123.2M | $141.5M | 14.00% | +30.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 231.2K | $58.7M | $71.4M | 7.07% | -522 | 2026-03-31 |
| 3 | KLAC | KLA CORP | 38.1K | $56.1M | $7.0M | 0.69% | -2,060 | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 727.2K | $51.0M | $56.7M | 5.61% | +225.2K | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 297.4K | $42.4M | $48.7M | 4.81% | +11.8K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 84.8K | $31.4M | $39.4M | 3.90% | +5.0K | 2026-03-31 |
| 7 | ADI | ANALOG DEVICES INC | 75.1K | $23.9M | $27.6M | 2.73% | -4,631 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 80.4K | $23.7M | $28.3M | 2.80% | -1,285 | 2026-03-31 |
| 9 | PNC | PNC FINL SVCS GROUP INC | 84.3K | $17.6M | $21.1M | 2.09% | -12,140 | 2026-03-31 |
| 10 | WMT | WALMART INC | 128.1K | $15.9M | $14.2M | 1.41% | +492 | 2026-03-31 |
| 11 | GWW | WW GRAINGER INC | 14.1K | $15.4M | $19.5M | 1.93% | -107 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 79.1K | $15.3M | $17.0M | 1.68% | -8,840 | 2026-03-31 |
| 13 | AMGN | AMGEN INC | 42.3K | $14.9M | $16.3M | 1.61% | -479 | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 42.7K | $14.7M | $11.8M | 1.17% | -922 | 2026-03-31 |
| 15 | DVY | ISHARES TR | 92.4K | $14.0M | $14.9M | 1.47% | +8.0K | 2026-03-31 |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | 66.4K | $13.5M | $17.7M | 1.75% | +2.2K | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC | 143.1K | $13.3M | $12.4M | 1.23% | -25,648 | 2026-03-31 |
| 18 | DGX | QUEST DIAGNOSTICS INC | 67.6K | $13.2M | $15.7M | 1.56% | -13,995 | 2026-03-31 |
| 19 | FIX | COMFORT SYS USA INC | 9.5K | $13.1M | $16.4M | 1.63% | +134 | 2026-03-31 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 171.5K | $12.2M | $13.9M | 1.37% | +15.4K | 2026-03-31 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 345.4K | $11.9M | $13.0M | 1.29% | +6.8K | 2026-03-31 |
| 22 | LOW | LOWES COS INC | 50.4K | $11.9M | $10.5M | 1.04% | -1,519 | 2026-03-31 |
| 23 | TSCO | TRACTOR SUPPLY CO | 261.7K | $11.9M | $8.1M | 0.80% | -14,126 | 2026-03-31 |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | 38.3K | $11.1M | $11.3M | 1.12% | -9,162 | 2026-03-31 |
| 25 | ITW | ILLINOIS TOOL WKS INC | 39.3K | $10.2M | $11.3M | 1.12% | +86 | 2026-03-31 |
← Scroll →
Page 1 of 9