JGP Wealth Management, LLC
CIK 1748278 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 231
- As of
- June 30, 2026
#2,276 of 9,443 by 13F value · top 24.1%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.05%
- Top 25 holdings weight
- 69.88%
- Positions above 1%
- 25
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.27% Est. buys $140,593,866 · sells $23,511,308
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 18
- Increased
- 117
- Decreased
- 70
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.7%
Industrials
10.9%
Financials
5.6%
Health Care
5.6%
Retail
5.4%
Materials
1.5%
Utilities
1.3%
Consumer products
1.2%
Energy
1.1%
Financial Services
1.1%
Consumer Discretionary
0.9%
Communication Services
0.9%
Consumer Staples
0.7%
Diversified Consumer Services
0.6%
Communications
0.2%
Packaging
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
37.9%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $160,362,176 | 14.39% | 214,133 | $37,177,169 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $104,631,806 | 9.39% | 346,796 | $48,548,395 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $67,368,212 | 6.04% | 232,818 | $8,687,279 | Up ×1 | ||
| DGRO | $57,043,450 | 5.12% | 752,651 | $6,006,733 | Up ×6 | ||
| ITOT | $50,365,514 | 4.52% | 306,602 | $8,005,708 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32,568,086 | 2.92% | 87,309 | $1,165,246 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $29,969,593 | 2.69% | 75,458 | $6,090,804 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,622,084 | 2.39% | 81,331 | $2,960,348 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20,822,245 | 1.87% | 84,568 | $3,271,374 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $19,311,123 | 1.73% | 14,195 | $3,893,486 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $18,831,855 | 1.69% | 9,502 | $5,726,497 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $15,668,300 | 1.41% | 43,268 | $787,454 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $15,567,953 | 1.40% | 82,053 | $305,780 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,911,422 | 1.34% | 131,657 | $-1,002,829 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $14,874,381 | 1.33% | 66,418 | $1,379,672 | |||
| DFAS | $14,450,994 | 1.30% | 175,504 | $2,252,070 | Up ×2 | ||
| DFEM | $14,255,815 | 1.28% | 350,783 | $2,321,747 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $14,218,263 | 1.28% | 90,968 | $231,083 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $14,196,899 | 1.27% | 66,982 | $956,056 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $13,716,614 | 1.23% | 58,844 | $5,463,305 | Up ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $12,842,929 | 1.15% | 44,196 | $-1,884,485 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,610,653 | 1.13% | 143,678 | $-683,919 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11,303,433 | 1.01% | 51,265 | $-605,024 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $11,241,816 | 1.01% | 38,344 | $129,733 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,184,133 | 1.00% | 55,896 | $1,167,338 | Down ×2 | ||
| IDEV | $10,943,079 | 0.98% | 122,942 | $1,306,372 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10,733,954 | 0.96% | 39,686 | $492,073 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $9,541,109 | 0.86% | 81,374 | $681,121 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,217,373 | 0.74% | 32,356 | $245,566 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8,021,246 | 0.72% | 18,328 | $-673,168 | Up ×2 | ||
| MEM | $7,552,363 | 0.68% | 166,857 | $1,435,453 | Up ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $7,542,636 | 0.68% | 76,707 | $754,495 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $7,240,638 | 0.65% | 150,065 | $108,375 | Up ×3 | ||
| AGG | $7,102,006 | 0.64% | 71,752 | $1,849,995 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,767,945 | 0.61% | 54,975 | $-1,710,501 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $6,685,704 | 0.60% | 88,016 | $-555,372 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,657,520 | 0.60% | 21,974 | $2,042,292 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,424,052 | 0.58% | 43,808 | $87,920 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $6,287,471 | 0.56% | 198,908 | $-5,569,376 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,531,127 | 0.50% | 23,207 | $778,014 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,530,892 | 0.50% | 60,953 | $-3,154,164 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $5,231,272 | 0.47% | 127,437 | $-1,646,126 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $5,063,780 | 0.45% | 55,960 | $-216,060 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,998,047 | 0.45% | 13,986 | $1,035,307 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,854,222 | 0.44% | 35,851 | $-911,744 | Down ×2 | ||
| IEMG | $4,631,971 | 0.42% | 55,915 | $984,585 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,394,760 | 0.39% | 12,461 | $309,206 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,314,163 | 0.39% | 17,144 | $524,084 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $4,115,855 | 0.37% | 33,934 | $490,058 | Up ×2 | ||
| IAGG | $4,073,008 | 0.37% | 80,494 | $94,658 | Up ×6 | ||
| SPY SPY | $4,059,472 | 0.36% | 5,436 | $533,493 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,016,372 | 0.36% | 48,915 | $197,724 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,974,560 | 0.36% | 4,249 | $-200,054 | Up ×1 | ||
| MBB iShares MBS ETF | $3,950,660 | 0.35% | 41,797 | $454,285 | Up ×1 | ||
| JPST | $3,846,793 | 0.35% | 76,069 | $-75,694 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $3,793,307 | 0.34% | 27,167 | $2,691,626 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,657,278 | 0.33% | 46,750 | $-324,491 | Up ×1 | ||
| IEFA | $3,422,569 | 0.31% | 35,438 | $260,738 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,140,705 | 0.28% | 10,537 | $836,069 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,981,075 | 0.27% | 8,437 | $597,842 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,962,564 | 0.27% | 58,816 | $-101,793 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $2,779,332 | 0.25% | 3,897 | $625,638 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $2,363,411 | 0.21% | 7,507 | $-100,022 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,296,619 | 0.21% | 14,950 | $1,096,479 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,278,379 | 0.20% | 1,974 | $1,697,456 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,263,666 | 0.20% | 23,718 | $297,787 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,165,290 | 0.19% | 14,775 | $-219,324 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,088,573 | 0.19% | 15,276 | $-510,144 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,082,296 | 0.19% | 1,736 | $494,582 | Up ×1 | ||
| VTI | $2,064,109 | 0.19% | 5,578 | $160,696 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,059,320 | 0.18% | 3,246 | $286,379 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,053,634 | 0.18% | 4,031 | $-390,087 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $1,986,150 | 0.18% | 8,911 | $-100,244 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,947,286 | 0.17% | 4,077 | $738,125 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,933,714 | 0.17% | 23,794 | $123,440 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,875,120 | 0.17% | 15,964 | $635,860 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,844,425 | 0.17% | 6,823 | $-315,410 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1,818,213 | 0.16% | 800 | $1,371,149 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,702,129 | 0.15% | 4,047 | $203,504 | Up ×5 | ||
| EWJ | $1,673,264 | 0.15% | 17,940 | $329,064 | Up ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $1,665,593 | 0.15% | 18,554 | $90,915 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,639,308 | 0.15% | 11,901 | $-3,198,414 | Down ×6 | ||
| V Visa Inc. | $1,625,560 | 0.15% | 4,738 | $220,748 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $1,614,450 | 0.14% | 7,198 | $73,900 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,608,870 | 0.14% | 2,185 | $239,495 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,589,180 | 0.14% | 12,367 | $101,895 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,558,190 | 0.14% | 1,615 | $1,056,645 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1,487,670 | 0.13% | 6,243 | $133,600 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,471,305 | 0.13% | 2,035 | $518,394 | Down ×2 | ||
| BRKB | $1,456,891 | 0.13% | 2,912 | $56,424 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,453,786 | 0.13% | 3,849 | $310,110 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,374,234 | 0.12% | 10,045 | $-3,814 | Down ×6 | ||
| SNA Snap-On Incorporated Common Stock | $1,358,644 | 0.12% | 3,376 | $181,769 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,357,156 | 0.12% | 25,895 | $543,525 | Up ×1 | ||
| RSP | $1,344,159 | 0.12% | 6,317 | $123,969 | Down ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,315,978 | 0.12% | 25,658 | $192,238 | Up ×1 | ||
| STIP | $1,298,863 | 0.12% | 12,714 | $16,976 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $1,275,092 | 0.11% | 2,437 | $135,058 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,250,566 | 0.11% | 3,332 | $361,660 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $1,244,356 | 0.11% | 20,602 | $223,703 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $160,362,176 | 14.39% | up ×4 |
| DGRO | $57,043,450 | 5.12% | up ×6 |
| ITOT | $50,365,514 | 4.52% | up ×6 |
| MSFT | $32,568,086 | 2.92% | up ×6 |
| WMT | $14,911,422 | 1.34% | up ×5 |
| DFEM | $14,255,815 | 1.28% | up ×3 |
| WSM | $13,716,614 | 1.23% | up ×5 |
| ITW | $10,733,954 | 0.96% | up ×3 |
| MEM | $7,552,363 | 0.68% | up ×3 |
| ISTB | $7,240,638 | 0.65% | up ×3 |
| QQQM | $6,657,520 | 0.60% | up ×6 |
| IAGG | $4,073,008 | 0.37% | up ×6 |
| TSLA | $1,702,129 | 0.15% | up ×5 |
| EWJ | $1,673,264 | 0.15% | up ×5 |
| AVGO | $1,453,786 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $688,688 | 2,312 | 0.06% |
| DHI | $599,887 | 3,683 | 0.05% |
| KDP | $391,385 | 11,958 | 0.04% |
| CRWD | $310,637 | 407 | 0.03% |
| UNH | $247,286 | 595 | 0.02% |
| XYZ | $241,376 | 3,176 | 0.02% |
| EWL | $233,362 | 3,713 | 0.02% |
| KMB | $229,090 | 2,087 | 0.02% |
| ALL | $227,233 | 955 | 0.02% |
| VTV | $224,250 | 1,029 | 0.02% |
| DGRW | $220,404 | 2,305 | 0.02% |
| SPMD | $218,827 | 3,239 | 0.02% |
| UBS | $216,875 | 4,376 | 0.02% |
| VSGX | $214,990 | 2,611 | 0.02% |
| CLS | $213,803 | 586 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +309K | +$48.5M |
| IVV | Bought more | +26K | +$37.2M |
| AAPL | Bought more | +2K | +$8.7M |
| ITOT | Bought more | +9K | +$8.0M |
| ADI | Bought more | +401 | +$6.1M |
| DGRO | Bought more | +25K | +$6.0M |
| FIX | Trimmed | -2 | +$5.7M |
| TSCO | Trimmed | -63K | -$5.6M |
| WSM | Bought more | +14K | +$5.5M |
| GWW | Bought more | +61 | +$3.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | June 30, 2026 | 14,746 | $6,375,773 | 38.7% |
| POOL | March 31, 2026 | 10,016 | $2,291,118 | -4.9% |
| PSA | March 31, 2026 | 6,042 | $1,567,769 | 20.2% |
| EA | Dec. 31, 2025 | 6,706 | $1,347,969 | No longer tracked |
| OMC | March 31, 2026 | 16,431 | $1,326,763 | 15.8% |
| AVY | March 31, 2026 | 5,801 | $1,055,086 | 5.0% |
| TFLO | Sept. 30, 2025 | 18,057 | $914,587 | No longer tracked |
| ACN | June 30, 2026 | 4,105 | $813,902 | 48.7% |
| ADBE | Sept. 30, 2025 | 2,073 | $802,002 | -22.4% |
| DHI | June 30, 2025 | 5,226 | $664,381 | 15.6% |
| WST | Dec. 31, 2025 | 2,280 | $622,810 | 28.7% |
| LDUR | Sept. 30, 2025 | 6,380 | $611,395 | No longer tracked |
| VEU | Sept. 30, 2025 | 8,806 | $591,939 | No longer tracked |
| DOW | March 31, 2025 | 12,249 | $491,555 | -6.4% |
| IEF | Sept. 30, 2025 | 4,912 | $470,422 | |
| VB | Sept. 30, 2025 | 1,784 | $422,772 | No longer tracked |
| SNY | March 31, 2026 | 8,320 | $403,187 | -5.7% |
| CRM | March 31, 2026 | 1,131 | $299,613 | 10.2% |
| CEG | March 31, 2026 | 835 | $294,980 | -1.4% |
| APP | March 31, 2026 | 436 | $293,516 | -20.5% |
| SAP | Sept. 30, 2025 | 951 | $289,199 | -19.1% |
| ADSK | March 31, 2026 | 953 | $282,098 | 5.9% |
| IBIT | June 30, 2026 | 7,292 | $280,162 | |
| SPDW | March 31, 2025 | 7,784 | $265,668 | No longer tracked |
| WEC | March 31, 2026 | 2,509 | $264,566 | -5.4% |
| FLR | March 31, 2025 | 5,313 | $262,037 | 49.8% |
| SPMD | Sept. 30, 2025 | 4,420 | $240,360 | No longer tracked |
| KR | June 30, 2026 | 3,316 | $239,946 | 0.5% |
| VXF | March 31, 2026 | 1,140 | $238,397 | No longer tracked |
| COF | March 31, 2026 | 956 | $231,696 | 17.1% |
| BDX | June 30, 2025 | 997 | $228,462 | 38.4% |
| PVAL | Sept. 30, 2025 | 5,675 | $228,305 | No longer tracked |
| NVO | March 31, 2025 | 2,648 | $227,781 | -33.0% |
| CGGR | Sept. 30, 2025 | 5,540 | $225,201 | No longer tracked |
| BSX | Sept. 30, 2025 | 2,082 | $223,628 | -47.3% |
| UNH | Sept. 30, 2025 | 716 | $223,327 | 13.6% |
| ADBE | June 30, 2026 | 918 | $223,147 | 33.6% |
| COP | June 30, 2026 | 1,688 | $222,759 | 29.7% |
| SPOT | June 30, 2026 | 449 | $217,725 | 17.6% |
| NWN | Dec. 31, 2025 | 4,919 | $217,567 | 8.0% |
| VOOG | March 31, 2026 | 483 | $214,737 | No longer tracked |
| USIG | June 30, 2025 | 4,193 | $214,155 | |
| CRWD | March 31, 2026 | 454 | $212,841 | -49.3% |
| MPC | Dec. 31, 2025 | 1,095 | $210,503 | 124.1% |
| SCHF | March 31, 2026 | 8,742 | $210,158 | No longer tracked |
| DIS | March 31, 2025 | 1,878 | $209,089 | 9.5% |
| CMCSA | Dec. 31, 2025 | 6,876 | $209,017 | -4.9% |
| HYFI | Sept. 30, 2025 | 5,550 | $207,974 | No longer tracked |
| KMB | March 31, 2026 | 2,051 | $206,925 | 13.2% |
| GILD | March 31, 2026 | 1,685 | $206,832 | 4.4% |
| T | Dec. 31, 2025 | 7,656 | $206,796 | 1.6% |
| KR | Dec. 31, 2025 | 3,115 | $206,711 | -10.7% |
| IYW | March 31, 2025 | 1,293 | $206,227 | No longer tracked |
| TGT | June 30, 2026 | 1,701 | $206,161 | 22.7% |
| NWN | June 30, 2025 | 4,822 | $205,996 | 27.1% |
| IUSB | March 31, 2026 | 4,408 | $205,148 | |
| FISV | March 31, 2026 | 3,042 | $204,331 | -8.0% |
| ALL | June 30, 2025 | 980 | $202,929 | 26.9% |
| PM | Sept. 30, 2025 | 1,108 | $201,800 | 17.8% |
| ALL | Dec. 31, 2025 | 958 | $201,190 | 22.8% |
| BLK | March 31, 2026 | 188 | $201,010 | 19.8% |
| BSX | March 31, 2026 | 2,101 | $200,330 | -18.0% |
| SMRT | Dec. 31, 2025 | 40,000 | $54,400 | -32.2% |
| NOK | June 30, 2025 | 10,073 | $53,085 | 91.3% |
| FLUX | June 30, 2026 | 39,000 | $41,730 | -11.8% |
| WIT | June 30, 2026 | 10,165 | $21,550 | -13.8% |
| SSY | Sept. 30, 2025 | 10,000 | $8,800 | No longer tracked |