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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PEPSICO INC

PEP|713448108

Shares:36.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$759.8M)

46641Q837

Shares:95.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$759.8M)

577125818

Shares:151.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$759.8M)

46432F842

IEFA|46432F842

Shares:58.6K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$759.8M)

AMAZON COM INC

AMZN|023135106

Shares:22.9K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$759.8M)

NVIDIA CORP

NVDA|67066G104

Shares:39.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$759.8M)

HOME DEPOT, INC.

HD|437076102

Shares:11.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$759.8M)

STRYKER CORP

SYK|863667101

Shares:10.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$759.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$759.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:33.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$759.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$759.8M)

46435G672

Shares:67.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$759.8M)

ORACLE CORP

ORCL|68389X105

Shares:18.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$759.8M)

46434G103

IEMG|46434G103

Shares:46.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$759.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$759.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$759.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$759.8M)

464287226

Shares:21.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$759.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$759.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	36.8K	QoQ -1.83% (-690) YoY -14.62% (-6.3K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$759.8M)	QoQ -3.20% (-$183.1K) YoY -26.85% (-$2.0M)
(cusip46641Q837)✕	95.3K	QoQ +43.27% (+28.8K) YoY +31.14% (+22.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$759.8M)	QoQ +44.00% (+$1.5M) YoY +31.61% (+$1.2M)
(cusip577125818)✕	151.3K	QoQ +1545.38% (+142.1K) YoY NEW(+151.3K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$759.8M)	QoQ +1566.99% (+$4.2M) YoY NEW(+$4.4M)
(IEFAcusip46432F842)	58.6K	QoQ +7.06% (+3.9K) YoY +24.38% (+11.5K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$759.8M)	QoQ +15.24% (+$586.4K) YoY +26.77% (+$936.1K)
AMAZON COM INC(AMZNcusip023135106)	22.9K	QoQ -2.29% (-537) YoY +8.96% (+1.9K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$759.8M)	QoQ -15.27% (-$784.1K) YoY +14.92% (+$565.1K)
NVIDIA CORP(NVDAcusip67066G104)	39.8K	QoQ +4.16% (-1.6K) YoY +939.66% (+36.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$759.8M)	QoQ -15.93% (-$817.3K) YoY +24.71% (+$854.5K)
HOME DEPOT, INC.(HDcusip437076102)	11.4K	QoQ +1.80% (-202) YoY +1.89% (-212)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$759.8M)	QoQ -4.08% (-$177.7K) YoY -2.64% (-$113.5K)
STRYKER CORP(SYKcusip863667101)	10.0K	QoQ -4.29% (-450) YoY -5.58% (-593)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$759.8M)	QoQ -1.04% (-$39.6K) YoY -1.79% (-$68.2K)
AbbVie Inc.(ABBVcusip00287Y109)	17.7K	QoQ -1.21% (-218) YoY -4.48% (-831)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$759.8M)	QoQ +16.47% (-$524.4K) YoY +9.89% (-$334.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	33.9K	QoQ +0.01% (-6) YoY NEW(+33.9K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$759.8M)	QoQ -8.43% (-$341.8K) YoY NEW(+$3.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ -0.53% (-20) YoY -1.18% (-45)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$759.8M)	QoQ +2.67% (-$92.3K) YoY +27.57% (-$766.4K)
(cusip46435G672)✕	67.8K	QoQ +15.04% (+8.9K) YoY +30.43% (+15.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$759.8M)	QoQ +15.20% (+$447.6K) YoY +30.53% (+$793.5K)
ORACLE CORP(ORCLcusip68389X105)	18.1K	QoQ -4.17% (-789) YoY -3.08% (-576)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$759.8M)	QoQ -19.60% (-$616.9K) YoY +7.87% (-$184.6K)
(IEMGcusip46434G103)	46.6K	QoQ +9.03% (+3.9K) YoY +45.90% (+14.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$759.8M)	QoQ +12.68% (+$283.2K) YoY +52.60% (+$866.9K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ -2.90% (-223) YoY -3.30% (-255)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$759.8M)	QoQ +4.62% (-$103.2K) YoY +7.13% (-$155.3K)
Alphabet Inc.(GOOGLcusip02079K305)	14.8K	QoQ -0.82% (-124) YoY +13.25% (+1.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$759.8M)	QoQ -18.98% (-$538.2K) YoY +16.03% (+$317.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.1K	QoQ +1.67% (+150) YoY -2.16% (-201)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$759.8M)	QoQ +16.65% (+$300.7K) YoY +6.26% (-$124.2K)
(cusip464287226)✕	21.3K	QoQ 0.00% (+0) YoY NEW(+21.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$759.8M)	QoQ +2.08% (+$43.0K) YoY NEW(+$2.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.6K	QoQ -26.26% (-4.1K) YoY -44.19% (-9.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$759.8M)	QoQ -29.33% (-$864.6K) YoY -42.44% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ +1.95% (+332) YoY +78.55% (+7.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$759.8M)	QoQ +12.72% (+$231.9K) YoY +82.68% (+$929.8K)