JGP Wealth Management, LLC

Est. AUM

$961.3M

13F long equity, this entity only

Positions

223

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$123.2M	188584	12.81%	SOLE
2	APPLE INC	COM	$58.7M	231218	6.10%	SOLE
3	KLA CORP	COM NEW	$56.1M	38090	5.83%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$51.0M	727226	5.31%	SOLE
5	ISHARES TR	CORE S&P TTL STK	$42.4M	297408	4.41%	SOLE
6	MICROSOFT CORP	COM	$31.4M	84834	3.27%	SOLE
7	ANALOG DEVICES INC	COM	$23.9M	75057	2.48%	SOLE
8	JPMORGAN CHASE & CO	COM	$23.7M	80438	2.46%	SOLE
9	PNC FINL SVCS GROUP INC	COM	$17.6M	84343	1.83%	SOLE
10	WALMART INC	COM	$15.9M	128052	1.66%	SOLE
11	WW GRAINGER INC	COM	$15.4M	14134	1.60%	SOLE
12	RTX CORPORATION	COM	$15.3M	79120	1.59%	SOLE
13	AMGEN INC	COM	$14.9M	42293	1.55%	SOLE
14	L3HARRIS TECHNOLOGIES INC	COM	$14.7M	42670	1.53%	SOLE
15	ISHARES TR	SELECT DIVID ETF	$14.0M	92380	1.45%	SOLE
16	AUTOMATIC DATA PROCESSING IN	COM	$13.5M	66418	1.40%	SOLE
17	NEXTERA ENERGY INC	COM	$13.3M	143137	1.38%	SOLE
18	QUEST DIAGNOSTICS INC	COM	$13.2M	67562	1.38%	SOLE
19	COMFORT SYS USA INC	COM	$13.1M	9504	1.36%	SOLE
20	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.2M	171502	1.27%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.9M	345414	1.24%	SOLE
22	LOWES COS INC	COM	$11.9M	50400	1.24%	SOLE
23	TRACTOR SUPPLY CO	COM	$11.9M	261741	1.23%	SOLE
24	AIR PRODUCTS AND CHEMICALS I	COM	$11.1M	38253	1.16%	SOLE
25	ILLINOIS TOOL WKS INC	COM	$10.2M	39348	1.07%	SOLE
26	NVIDIA CORPORATION	COM	$10.0M	57436	1.04%	SOLE
27	ISHARES TR	CORE MSCI INTL	$9.6M	115313	1.00%	SOLE
28	AFLAC INC	COM	$8.9M	80758	0.92%	SOLE
29	TEXAS PACIFIC LAND CORPORATI	COM	$8.7M	18321	0.90%	SOLE
30	ABBOTT LABORATORIES	COM	$8.7M	84592	0.90%	SOLE
31	INTERCONTINENTAL EXCHANGE IN	COM	$8.5M	53907	0.88%	SOLE
32	WILLIAMS SONOMA INC	COM	$8.3M	45266	0.86%	SOLE
33	JOHNSON & JOHNSON	COM	$8.0M	32613	0.83%	SOLE
34	SERVICE CORP INTL	COM	$7.2M	87760	0.75%	SOLE
35	ISHARES TR	CORE 1 5 YR USD	$7.1M	147178	0.74%	SOLE
36	NIKE INC	CL B	$6.9M	130204	0.72%	SOLE
37	PAYCHEX INC	COM	$6.8M	73688	0.71%	SOLE
38	INTUIT	COM	$6.4M	14746	0.66%	SOLE
39	PROCTER & GAMBLE CO	COM	$6.3M	43867	0.66%	SOLE
40	MATTHEWS ASIA FDS	EMER MKTS EQUITY	$6.1M	164690	0.64%	SOLE
41	PEPSICO INC	COM	$5.8M	37130	0.60%	SOLE
42	LENNAR CORP	CL A	$5.3M	60800	0.55%	SOLE
43	ISHARES TR	CORE US AGGBD ET	$5.3M	52906	0.55%	SOLE
44	HENRY JACK & ASSOC INC	COM	$4.8M	30611	0.50%	SOLE
45	AMAZON COM INC	COM	$4.8M	22822	0.49%	SOLE
46	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	19423	0.48%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$4.2M	4190	0.43%	SOLE
48	HOME DEPOT INC	COM	$4.1M	12422	0.43%	SOLE
49	MEDTRONIC PLC	SHS	$4.0M	45952	0.41%	SOLE
50	ISHARES TR	CORE INTL AGGR	$4.0M	79503	0.41%	SOLE

1–50 of 223

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.