Jgp-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "MCHI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "BSX",
  "CMI",
  null,
  "SMRT",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MDT",
  "MSFT",
  "MS",
  "OMC",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "IEFA",
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  null,
  "VSS",
  null,
  "VIG",
  "TSCO",
  "TSM",
  "RMD",
  null,
  "EA",
  "AGCO",
  "ADSK",
  "AVY",
  "AFL",
  "FI",
  "DOV",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  "AEP",
  null,
  null,
  "FDS",
  "DHI",
  "AMZN",
  "VEU",
  "USB",
  "VUG",
  "MGK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WT",
  "YUM",
  null,
  "MTB",
  "DVY",
  "JKHY",
  "NOK",
  "MKL",
  "NWN",
  "CRM",
  "SCI",
  null,
  "IXUS",
  null,
  "DGRO",
  null,
  "GWW",
  null,
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BLDR",
  "CDNS",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 186
Total Value: 759837347
Accession Number: 0001085146-25-001945
Form Type: 13F-HR
CIK: jgp-wealth-management
Manager Name: Jgp-Wealth-Management

Data Enrichment

89% identified

165 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $759.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:135.1K

Value:$75.9M

% of Portfolio:10.0% ($75.9M/$759.8M)

Apple Inc.

AAPL|037833100

Shares:219.1K

Value:$48.7M

% of Portfolio:6.4% ($48.7M/$759.8M)

MICROSOFT CORP

MSFT|594918104

Shares:74.6K

Value:$28.0M

% of Portfolio:3.7% ($28.0M/$759.8M)

KLA CORP

KLAC|482480100

Shares:40.9K

Value:$27.8M

% of Portfolio:3.7% ($27.8M/$759.8M)

46434V621

DGRO|46434V621

Shares:446.0K

Value:$27.6M

% of Portfolio:3.6% ($27.6M/$759.8M)

464287150

ITOT|464287150

Shares:218.2K

Value:$26.6M

% of Portfolio:3.5% ($26.6M/$759.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:81.7K

Value:$20.0M

% of Portfolio:2.6% ($20.0M/$759.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:62.5K

Value:$19.1M

% of Portfolio:2.5% ($19.1M/$759.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:94.0K

Value:$16.5M

% of Portfolio:2.2% ($16.5M/$759.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:77.6K

Value:$15.7M

% of Portfolio:2.1% ($15.7M/$759.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:259.0K

Value:$14.3M

% of Portfolio:1.9% ($14.3M/$759.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:83.0K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$759.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:45.8K

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$759.8M)

AMGEN INC

AMGN|031162100

Shares:42.6K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$759.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.2K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$759.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:170.9K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$759.8M)

PAYCHEX INC

PAYX|704326107

Shares:78.0K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$759.8M)

RTX Corp

RTX|75513E101

Shares:89.2K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$759.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:50.2K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$759.8M)

464287168

DVY|464287168

Shares:84.2K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	135.1K	QoQ +57.96% (+49.6K) YoY +913.22% (+121.7K)	All Managers (Combined)	$75.9M	10.0% ($75.9M/$759.8M)	QoQ +50.77% (+$25.6M) YoY +982.91% (+$68.9M)
Apple Inc.(AAPLcusip037833100)	219.1K	QoQ -0.98% (-2.2K) YoY +4.88% (+10.2K)	All Managers (Combined)	$48.7M	6.4% ($48.7M/$759.8M)	QoQ -12.17% (-$6.7M) YoY +35.86% (+$12.8M)
MICROSOFT CORP(MSFTcusip594918104)	74.6K	QoQ +2.36% (-1.7K) YoY +6.09% (-4.3K)	All Managers (Combined)	$28.0M	3.7% ($28.0M/$759.8M)	QoQ -8.83% (-$2.7M) YoY -5.33% (-$1.6M)
KLA CORP(KLACcusip482480100)	40.9K	QoQ +0.65% (+268) YoY +1.22% (-497)	All Managers (Combined)	$27.8M	3.7% ($27.8M/$759.8M)	QoQ +8.59% (+$2.2M) YoY -1.49% (-$421.5K)
(DGROcusip46434V621)	446.0K	QoQ +59.31% (+166.1K) YoY NEW(+446.0K)	All Managers (Combined)	$27.6M	3.6% ($27.6M/$759.8M)	QoQ +60.46% (+$10.4M) YoY NEW(+$27.6M)
(ITOTcusip464287150)	218.2K	QoQ +2.24% (-4.8K) YoY +19.04% (+34.9K)	All Managers (Combined)	$26.6M	3.5% ($26.6M/$759.8M)	QoQ -3.01% (-$826.8K) YoY +25.97% (+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	81.7K	QoQ -11.57% (-10.7K) YoY -12.11% (-11.3K)	All Managers (Combined)	$20.0M	2.6% ($20.0M/$759.8M)	QoQ -9.51% (-$2.1M) YoY +7.63% (-$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	62.5K	QoQ -9.12% (-6.3K) YoY -8.87% (-6.1K)	All Managers (Combined)	$19.1M	2.5% ($19.1M/$759.8M)	QoQ -5.14% (-$1.0M) YoY +11.48% (-$2.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	94.0K	QoQ -7.22% (-7.3K) YoY -6.56% (-6.6K)	All Managers (Combined)	$16.5M	2.2% ($16.5M/$759.8M)	QoQ -15.44% (-$3.0M) YoY +1.63% (-$265.3K)
ANALOG DEVICES INC(ADIcusip032654105)	77.6K	QoQ -0.65% (-508) YoY +5.29% (+3.9K)	All Managers (Combined)	$15.7M	2.1% ($15.7M/$759.8M)	QoQ -5.69% (-$945.8K) YoY +7.35% (+$1.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	259.0K	QoQ -1.34% (-3.5K) YoY +391.42% (+206.3K)	All Managers (Combined)	$14.3M	1.9% ($14.3M/$759.8M)	QoQ +2.45% (-$341.5K) YoY +3.46% (+$477.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	83.0K	QoQ -16.86% (-16.8K) YoY -16.57% (-16.5K)	All Managers (Combined)	$14.0M	1.8% ($14.0M/$759.8M)	QoQ -6.75% (-$1.0M) YoY +6.04% (-$801.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	45.8K	QoQ -1.08% (-503) YoY +18.96% (+7.3K)	All Managers (Combined)	$13.5M	1.8% ($13.5M/$759.8M)	QoQ +0.57% (-$77.6K) YoY +44.81% (+$4.2M)
AMGEN INC(AMGNcusip031162100)	42.6K	QoQ -21.75% (-11.8K) YoY -18.25% (-9.5K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$759.8M)	QoQ -6.46% (-$918.5K) YoY -10.43% (-$1.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	13.2K	QoQ -6.47% (-913) YoY -4.72% (-654)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$759.8M)	QoQ -12.35% (-$1.8M) YoY -7.48% (-$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	170.9K	QoQ -3.97% (-7.1K) YoY -3.82% (-6.8K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$759.8M)	QoQ -5.05% (-$644.3K) YoY +6.67% (-$758.4K)
PAYCHEX INC(PAYXcusip704326107)	78.0K	QoQ -18.25% (-17.4K) YoY -17.45% (-16.5K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$759.8M)	QoQ -10.05% (-$1.3M) YoY +3.70% (-$430.1K)
RTX Corp(RTXcusip75513E101)	89.2K	QoQ -5.42% (-5.1K) YoY -5.68% (-5.4K)	All Managers (Combined)	$11.8M	1.6% ($11.8M/$759.8M)	QoQ +8.25% (-$901.5K) YoY +28.09% (-$2.6M)
LOWES COMPANIES INC(LOWcusip548661107)	50.2K	QoQ -6.62% (-3.6K) YoY -6.59% (-3.5K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$759.8M)	QoQ -11.76% (-$1.6M) YoY -14.47% (-$2.0M)
(DVYcusip464287168)	84.2K	QoQ +5.42% (+4.3K) YoY +9.59% (+7.4K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$759.8M)	QoQ +7.83% (+$820.9K) YoY +19.48% (+$1.8M)