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:

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AT&T INC.

T|00206R102

Shares:7.4K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$759.8M)

Northwest Natural Holding Co

NWN|66765N105

Shares:4.8K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$759.8M)

ALLSTATE CORP

ALL|020002101

Shares:980

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$759.8M)

WisdomTree, Inc.

WT|97717P104

Shares:11.8K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$759.8M)

NOKIA CORP

NOK|654902204

Shares:10.1K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$759.8M)

SmartRent, Inc.

SMRT|83193G107

Shares:40.0K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$759.8M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	4.8K	QoQ -19.88% (-1.2K) YoY -19.92% (-1.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$759.8M)	QoQ -13.48% (-$32.1K) YoY -8.09% (-$18.1K)
ALLSTATE CORP(ALLcusip020002101)	980	QoQ NEW(+980) YoY -18.94% (-229)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$759.8M)	QoQ NEW(+$202.9K) YoY -2.98% (-$6.2K)
WisdomTree, Inc.(WTcusip97717P104)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$759.8M)	QoQ -15.04% (-$18.7K) YoY NEW(+$105.5K)
NOKIA CORP(NOKcusip654902204)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$759.8M)	QoQ +18.96% (+$8.5K) YoY NEW(+$53.1K)
SmartRent, Inc.(SMRTcusip83193G107)	40.0K	QoQ 0.00% (-0) YoY -0.97% (-392)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$759.8M)	QoQ -30.85% (-$21.6K) YoY -55.28% (-$59.9K)