Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 214,133.0 | $160.4M | 14.39% | NEW | — | $748.89 | +2.8% |
| 2 | KLAC | KLA CORP | Technology | 346,796.0 | $104.6M | 9.39% | NEW | — | $301.71 | -37.9% |
| 3 | AAPL | APPLE INC | Technology | 232,818.0 | $67.4M | 6.04% | NEW | — | $289.36 | +9.3% |
| 4 | DGRO | ISHARES TR | — | 752,651.0 | $57.0M | 5.12% | NEW | — | $75.79 | +5.3% |
| 5 | ITOT | ISHARES TR | — | 306,602.0 | $50.4M | 4.52% | NEW | — | $164.27 | +2.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 87,309.0 | $32.6M | 2.92% | NEW | — | $373.02 | +29.3% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 75,458.0 | $30.0M | 2.69% | NEW | — | $397.17 | -5.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,331.0 | $26.6M | 2.39% | NEW | — | $327.33 | +8.7% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84,568.0 | $20.8M | 1.87% | NEW | — | $246.22 | +0.1% |
| 10 | GWW | WW GRAINGER INC | Industrials | 14,195.0 | $19.3M | 1.73% | NEW | — | $1360.42 | -3.7% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 9,502.0 | $18.8M | 1.69% | NEW | — | $1981.88 | -14.2% |
| 12 | AMGN | AMGEN INC | Healthcare | 43,268.0 | $15.7M | 1.41% | NEW | — | $362.12 | +19.9% |
| 13 | RTX | RTX CORPORATION | Industrials | 82,053.0 | $15.6M | 1.40% | NEW | — | $189.73 | +15.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 131,657.0 | $14.9M | 1.34% | NEW | — | $113.26 | -8.4% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 66,418.0 | $14.9M | 1.33% | NEW | — | $223.95 | +24.5% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 175,504.0 | $14.5M | 1.30% | NEW | — | $82.34 | +0.4% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 350,783.0 | $14.3M | 1.28% | NEW | — | $40.64 | -2.4% |
| 18 | DVY | ISHARES TR | — | 90,968.0 | $14.2M | 1.28% | NEW | — | $156.30 | +5.8% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 66,982.0 | $14.2M | 1.27% | NEW | — | $211.95 | +14.8% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 58,844.0 | $13.7M | 1.23% | NEW | — | $233.10 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Industrials
17.4%
Financial Services
11.6%
Consumer Cyclical
9.6%
Healthcare
8.9%
Consumer Defensive
4.9%
Basic Materials
2.4%
Utilities
2.1%
Energy
1.8%
Communication Services
1.5%