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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Public Storage

PSA|74460D109

Shares:6.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$759.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$759.8M)

FISERV INC

FI|337738108

Shares:8.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$759.8M)

46138G649

Shares:8.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$759.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$759.8M)

COCA COLA CO

KO|191216100

Shares:22.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$759.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$759.8M)

922908769

VTI|922908769

Shares:5.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$759.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:18.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.8M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.8M)

DEERE & CO

DE|244199105

Shares:3.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:17.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$759.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:12.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$759.8M)

DOVER Corp

DOV|260003108

Shares:7.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$759.8M)

CHEVRON CORP

CVX|166764100

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$759.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:6.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$759.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:13.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$759.8M)

464287457

Shares:15.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$759.8M)

46137V357

RSP|46137V357

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	6.8K	QoQ -11.94% (-921) YoY -14.38% (-1.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$759.8M)	QoQ -11.99% (-$276.8K) YoY -11.65% (-$267.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.1K	QoQ +4.19% (-167) YoY +1.51% (-62)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$759.8M)	QoQ -4.21% (-$81.6K) YoY -0.31% (-$5.8K)
FISERV INC(FIcusip337738108)	8.0K	QoQ -1.35% (-110) YoY +6.95% (+520)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$759.8M)	QoQ +6.04% (-$100.6K) YoY +47.78% (+$570.9K)
(cusip46138G649)✕	8.7K	QoQ +76.35% (+3.8K) YoY NEW(+8.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$759.8M)	QoQ +61.76% (+$641.0K) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -14.32% (-512) YoY +109.51% (+1.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$759.8M)	QoQ +0.65% (-$10.7K) YoY +165.35% (+$1.0M)
COCA COLA CO(KOcusip191216100)	22.4K	QoQ -1.39% (-316) YoY -2.59% (-597)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$759.8M)	QoQ +13.43% (-$190.1K) YoY +14.02% (-$197.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +3.65% (-101) YoY +248.72% (+2.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$759.8M)	QoQ -1.04% (-$17.0K) YoY +272.79% (+$1.2M)
(VTIcusip922908769)	5.7K	QoQ +12.65% (+639) YoY +90.17% (+2.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$759.8M)	QoQ +6.84% (+$100.2K) YoY +101.12% (+$786.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	18.6K	QoQ -16.57% (-3.7K) YoY -18.90% (-4.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.8M)	QoQ -19.61% (-$375.9K) YoY -30.51% (-$676.8K)
VISA INC.(Vcusip92826C839)	4.4K	QoQ +16.16% (+608) YoY +35.04% (+1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.8M)	QoQ +28.81% (+$342.6K) YoY +69.58% (+$628.4K)
DEERE & CO(DEcusip244199105)	3.2K	QoQ +1.48% (+47) YoY +13.69% (+386)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.8M)	QoQ +12.42% (+$166.3K) YoY +29.92% (+$346.5K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -2.11% (-38) YoY -7.80% (-149)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.8M)	QoQ +4.72% (-$65.6K) YoY -2.11% (-$31.5K)
MCCORMICK & CO INC(MKCcusip579780206)	17.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$759.8M)	QoQ +7.96% (+$106.6K) YoY +7.16% (+$96.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	12.8K	QoQ -10.51% (-1.5K) YoY -17.64% (-2.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$759.8M)	QoQ +6.01% (-$79.6K) YoY +4.51% (-$60.6K)
DOVER Corp(DOVcusip260003108)	7.9K	QoQ -2.65% (-214) YoY -9.88% (-862)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$759.8M)	QoQ -8.83% (-$133.8K) YoY -10.65% (-$164.7K)
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ +38.27% (+2.3K) YoY +38.34% (+2.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$759.8M)	QoQ +59.69% (+$514.2K) YoY +46.72% (+$438.0K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	6.7K	QoQ -2.53% (-174) YoY -10.56% (-792)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$759.8M)	QoQ -14.26% (-$220.8K) YoY -6.69% (-$95.2K)
Fortinet, Inc.(FTNTcusip34959E109)	13.6K	QoQ -15.41% (-2.5K) YoY -8.35% (-1.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$759.8M)	QoQ -13.82% (-$210.1K) YoY +29.14% (-$295.6K)
(cusip464287457)✕	15.6K	QoQ +6.35% (+930) YoY NEW(+15.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$759.8M)	QoQ +7.32% (+$87.9K) YoY NEW(+$1.3M)
(RSPcusip46137V357)	7.1K	QoQ +3.08% (+212) YoY -13.59% (-1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.8M)	QoQ +1.90% (+$23.0K) YoY -11.61% (-$161.4K)