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

186 positions • $759.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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MARSH & MCLENNAN COMPANIES, INC.

Shares:5.0K

Value:$1.2M

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

CUMMINS INC

Shares:3.8K

Value:$1.2M

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

464288588

Shares:12.6K

Value:$1.2M

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

CISCO SYSTEMS, INC.

Shares:18.7K

Value:$1.2M

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

SHERWIN WILLIAMS CO

Shares:3.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.8M)

Avery Dennison Corp

Shares:6.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.8M)

COPART INC

Shares:19.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.8M)

46431W507

Shares:21.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.8M)

STARBUCKS CORP

Shares:10.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.8M)

Meta Platforms, Inc.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.8M)

Snap-on Inc

Shares:3.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.8M)

Merck & Co., Inc.

Shares:11.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.8M)

WILLIAMS SONOMA INC

Shares:6.3K

Value:$991.8K

% of Portfolio:0.1% ($991.8K/$759.8M)

Accenture plc

Shares:3.2K

Value:$985.0K

% of Portfolio:0.1% ($985.0K/$759.8M)

M&T BANK CORP

Shares:5.4K

Value:$971.2K

% of Portfolio:0.1% ($971.2K/$759.8M)

46434V100

Shares:19.3K

Value:$970.6K

% of Portfolio:0.1% ($970.6K/$759.8M)

INTUITIVE SURGICAL INC

Shares:1.9K

Value:$950.9K

% of Portfolio:0.1% ($950.9K/$759.8M)

ELECTRONIC ARTS INC.

Shares:6.6K

Value:$950.7K

% of Portfolio:0.1% ($950.7K/$759.8M)

RESMED INC

Shares:4.1K

Value:$916.7K

% of Portfolio:0.1% ($916.7K/$759.8M)

VERIZON COMMUNICATIONS INC

Shares:19.6K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.0K	QoQ +1.32% (+65) YoY +14.63% (+634)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.8M)	QoQ +16.41% (+$170.9K) YoY +35.82% (+$319.6K)
CUMMINS INC(CMIcusip231021106)	3.8K	QoQ +2.65% (-99) YoY -9.75% (-414)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.8M)	QoQ -7.70% (-$100.2K) YoY -4.01% (-$50.2K)
(cusip464288588)✕	12.6K	QoQ +8.40% (+974) YoY NEW(+12.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.8M)	QoQ +10.88% (+$115.7K) YoY NEW(+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.7K	QoQ -8.88% (-1.8K) YoY -93.21% (-256.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.8M)	QoQ -5.02% (-$60.9K) YoY -91.60% (-$12.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.3K	QoQ +2.67% (+85) YoY +10.76% (+317)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.8M)	QoQ +5.48% (+$59.3K) YoY +11.37% (+$116.4K)
Avery Dennison Corp(AVYcusip053611109)	6.2K	QoQ +3.15% (-191) YoY -0.87% (-55)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.8M)	QoQ -1.89% (-$21.5K) YoY -20.98% (-$295.1K)
COPART INC(CPRTcusip217204106)	19.3K	QoQ -4.10% (-827) YoY +5.51% (+1.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.8M)	QoQ -5.43% (-$62.9K) YoY +3.09% (+$32.8K)
(cusip46431W507)✕	21.2K	QoQ +0.14% (+30) YoY NEW(+21.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.8M)	QoQ +0.87% (+$9.4K) YoY NEW(+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	10.8K	QoQ +0.72% (+78) YoY +2.31% (+245)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.8M)	QoQ +8.27% (+$81.2K) YoY +9.81% (+$95.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +16.50% (+260) YoY +36.22% (+488)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.8M)	QoQ +14.72% (+$135.8K) YoY +61.73% (+$403.8K)
Snap-on Inc(SNAcusip833034101)	3.1K	QoQ -5.54% (-180) YoY +4.99% (+146)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.8M)	QoQ -6.21% (-$68.5K) YoY +19.45% (+$168.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.5K	QoQ +146.91% (+6.8K) YoY +154.41% (+7.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.8M)	QoQ +122.79% (+$567.9K) YoY +73.06% (+$435.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	6.3K	QoQ -35.00% (-3.4K) YoY +34.49% (-1.6K)	All Managers (Combined)	$991.8K	0.1% ($991.8K/$759.8M)	QoQ -44.50% (-$795.4K) YoY -33.03% (-$489.2K)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ +10.84% (-309) YoY +27.34% (+678)	All Managers (Combined)	$985.0K	0.1% ($985.0K/$759.8M)	QoQ -1.69% (-$17.0K) YoY +14.63% (+$125.7K)
M&T BANK CORP(MTBcusip55261F104)	5.4K	QoQ -23.95% (-1.7K) YoY -30.82% (-2.4K)	All Managers (Combined)	$971.2K	0.1% ($971.2K/$759.8M)	QoQ -27.70% (-$372.2K) YoY -14.99% (-$171.3K)
(cusip46434V100)✕	19.3K	QoQ +7.33% (+1.3K) YoY NEW(+19.3K)	All Managers (Combined)	$970.6K	0.1% ($970.6K/$759.8M)	QoQ +8.49% (+$76.0K) YoY NEW(+$970.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ -8.35% (-175) YoY +2.89% (+54)	All Managers (Combined)	$950.9K	0.1% ($950.9K/$759.8M)	QoQ -13.03% (-$142.6K) YoY +27.69% (+$206.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	6.6K	QoQ +6.14% (+381) YoY +21.85% (+1.2K)	All Managers (Combined)	$950.7K	0.1% ($950.7K/$759.8M)	QoQ +4.85% (+$44.0K) YoY +32.74% (+$234.5K)
RESMED INC(RMDcusip761152107)	4.1K	QoQ -1.08% (-45) YoY +10.67% (+395)	All Managers (Combined)	$916.7K	0.1% ($916.7K/$759.8M)	QoQ -3.17% (-$30.1K) YoY +25.11% (+$184.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.6K	QoQ -1.70% (-340) YoY -7.10% (-1.5K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$759.8M)	QoQ +11.49% (-$91.8K) YoY +0.42% (-$3.8K)