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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ABBOTT LABORATORIES

ABT|002824100

Shares:85.0K

Value:$11.3M

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

Walmart Inc.

WMT|931142103

Shares:124.6K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$759.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:63.1K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$759.8M)

POOL CORP

POOL|73278L105

Shares:33.9K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$759.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:39.5K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$759.8M)

INTUIT INC.

INTU|461202103

Shares:15.6K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$759.8M)

25434V732

Shares:344.5K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$759.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:43.3K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$759.8M)

AFLAC INC

AFL|001055102

Shares:79.5K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$759.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:73.5K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$759.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:18.5K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$759.8M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:45.9K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$759.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:48.5K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$759.8M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:100.6K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$759.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:65.2K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$759.8M)

NIKE, Inc.

NKE|654106103

Shares:110.0K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$759.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.4K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$759.8M)

COMCAST CORP

CMCSA|20030N101

Shares:180.4K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$759.8M)

Medtronic plc

MDT|G5960L103

Shares:70.5K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$759.8M)

46432F859

Shares:131.0K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	85.0K	QoQ -7.98% (-7.4K) YoY -2.68% (-2.3K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$759.8M)	QoQ +7.91% (-$827.4K) YoY +13.57% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	124.6K	QoQ -4.32% (-5.6K) YoY -2.87% (-3.7K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$759.8M)	QoQ -7.03% (-$828.0K) YoY +41.71% (-$3.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	63.1K	QoQ -19.73% (-15.5K) YoY -17.60% (-13.5K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$759.8M)	QoQ -7.07% (-$828.8K) YoY +3.42% (-$360.0K)
POOL CORP(POOLcusip73278L105)	33.9K	QoQ -0.23% (-79) YoY -4.78% (-1.7K)	All Managers (Combined)	$10.8M	1.4% ($10.8M/$759.8M)	QoQ -6.84% (-$793.9K) YoY -24.87% (-$3.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	39.5K	QoQ -4.24% (-1.8K) YoY -1.33% (-534)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$759.8M)	QoQ -6.34% (-$663.1K) YoY -8.80% (-$945.7K)
INTUIT INC.(INTUcusip461202103)	15.6K	QoQ -32.66% (-7.6K) YoY -29.11% (-6.4K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$759.8M)	QoQ -34.21% (-$5.0M) YoY -33.04% (-$4.7M)
(cusip25434V732)✕	344.5K	QoQ -9.94% (-38.0K) YoY -6.21% (-22.8K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$759.8M)	QoQ -9.01% (-$903.5K) YoY -2.64% (-$247.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	43.3K	QoQ -0.94% (-413) YoY +0.51% (-222)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$759.8M)	QoQ -1.39% (-$128.7K) YoY -1.27% (-$116.8K)
AFLAC INC(AFLcusip001055102)	79.5K	QoQ -22.60% (-23.2K) YoY -20.92% (-21.0K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$759.8M)	QoQ -16.81% (-$1.8M) YoY +2.40% (-$207.2K)
LENNAR CORP /NEW/(LENcusip526057104)	73.5K	QoQ -7.39% (-5.9K) YoY -4.84% (-3.7K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$759.8M)	QoQ -22.05% (-$2.4M) YoY -36.49% (-$4.8M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	18.5K	QoQ -11.09% (-2.3K) YoY -7.20% (-1.4K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$759.8M)	QoQ -15.83% (-$1.6M) YoY -7.14% (-$647.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	45.9K	QoQ -16.11% (-8.8K) YoY -15.64% (-8.5K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$759.8M)	QoQ -12.62% (-$1.2M) YoY -11.34% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	48.5K	QoQ -6.35% (-3.3K) YoY -2.65% (-1.3K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$759.8M)	QoQ -4.80% (-$417.8K) YoY +2.24% (-$181.4K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	100.6K	QoQ -14.39% (-16.9K) YoY -11.43% (-13.0K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$759.8M)	QoQ -13.98% (-$1.3M) YoY -4.28% (-$361.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	65.2K	QoQ -11.20% (-8.2K) YoY -8.04% (-5.7K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$759.8M)	QoQ -6.64% (-$510.3K) YoY -2.94% (-$218.0K)
NIKE, Inc.(NKEcusip654106103)	110.0K	QoQ +2.78% (-3.0K) YoY +2.75% (-3.0K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$759.8M)	QoQ -13.77% (-$1.1M) YoY -30.59% (-$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.4K	QoQ -39.25% (-26.8K) YoY -52.55% (-45.9K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$759.8M)	QoQ -30.34% (-$3.0M) YoY -50.26% (-$6.9M)
COMCAST CORP(CMCSAcusip20030N101)	180.4K	QoQ -19.58% (-43.9K) YoY -48.00% (-166.6K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$759.8M)	QoQ -20.93% (-$1.8M) YoY -55.73% (-$8.4M)
Medtronic plc(MDTcusipG5960L103)	70.5K	QoQ -0.10% (-77) YoY -11.71% (-9.4K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$759.8M)	QoQ +12.37% (-$697.6K) YoY -8.96% (-$624.1K)
(cusip46432F859)✕	131.0K	QoQ +8.63% (+10.4K) YoY +24.20% (+25.5K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$759.8M)	QoQ +9.94% (+$573.2K) YoY +26.58% (+$1.3M)