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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922042775

VEU|922042775

Shares:8.6K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$759.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.9K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$759.8M)

921910816

MGK|921910816

Shares:1.6K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$759.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.0K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$759.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$759.8M)

46434G822

EWJ|46434G822

Shares:7.0K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$759.8M)

INTEL CORP

INTC|458140100

Shares:20.6K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$759.8M)

464287804

IJR|464287804

Shares:4.4K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$759.8M)

46434V456

Shares:11.6K

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$759.8M)

CSX CORP

CSX|126408103

Shares:15.6K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$759.8M)

46429B747

Shares:4.4K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$759.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$759.8M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$759.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.0K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$759.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:841

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$759.8M)

MORGAN STANLEY

MS|617446448

Shares:3.7K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$759.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$759.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.3K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$759.8M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$759.8M)

ASML HOLDING NV

ASML|N07059210

Shares:569

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	8.6K	QoQ 0.00% (+0) YoY -4.55% (-409)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$759.8M)	QoQ +5.66% (+$27.9K) YoY -1.28% (-$6.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.9K	QoQ -29.12% (-2.4K) YoY NEW(+5.9K)	All Managers (Combined)	$501.2K	0.1% ($501.2K/$759.8M)	QoQ -20.91% (-$132.5K) YoY NEW(+$501.2K)
(MGKcusip921910816)	1.6K	QoQ 0.00% (-0) YoY -4.70% (-80)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$759.8M)	QoQ -10.05% (-$55.9K) YoY +2.69% (-$13.1K)
SHOPIFY INC.(SHOPcusip82509L107)	5.0K	QoQ +0.53% (-27) YoY +1.32% (+66)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$759.8M)	QoQ -9.71% (-$51.7K) YoY +25.37% (+$97.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9K	QoQ -6.74% (-208) YoY +52.68% (+992)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$759.8M)	QoQ -21.61% (-$131.6K) YoY +86.33% (+$221.1K)
(EWJcusip46434G822)	7.0K	QoQ -4.09% (-297) YoY +1.88% (-129)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$759.8M)	QoQ -2.00% (-$9.8K) YoY -2.09% (-$10.2K)
INTEL CORP(INTCcusip458140100)	20.6K	QoQ -6.61% (-1.5K) YoY -4.54% (-983)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$759.8M)	QoQ +5.77% (-$25.6K) YoY -50.92% (-$486.5K)
(IJRcusip464287804)	4.4K	QoQ -16.37% (-863) YoY +32.89% (+1.1K)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$759.8M)	QoQ -24.10% (-$146.4K) YoY +25.74% (+$94.4K)
(cusip46434V456)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$460.7K	0.1% ($460.7K/$759.8M)	QoQ +6.92% (+$29.8K) YoY NEW(+$460.7K)
CSX CORP(CSXcusip126408103)	15.6K	QoQ -0.80% (-127) YoY +0.25% (-39)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$759.8M)	QoQ -9.53% (-$48.3K) YoY -20.41% (-$117.4K)
(cusip46429B747)✕	4.4K	QoQ +10.61% (+420) YoY NEW(+4.4K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$759.8M)	QoQ +13.76% (+$54.8K) YoY NEW(+$453.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ -1.82% (-32) YoY NEW(+1.7K)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$759.8M)	QoQ -13.04% (-$67.5K) YoY NEW(+$450.0K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ +0.99% (-18) YoY +1.60% (-29)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$759.8M)	QoQ -12.48% (-$63.7K) YoY -14.50% (-$75.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.0K	QoQ +1.01% (-40) YoY +1.06% (-42)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$759.8M)	QoQ -10.63% (-$52.1K) YoY -2.30% (-$10.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	841	QoQ -0.47% (-4) YoY +4.60% (+37)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$759.8M)	QoQ +8.64% (-$34.3K) YoY +11.95% (+$46.0K)
MORGAN STANLEY(MScusip617446448)	3.7K	QoQ +8.53% (+290) YoY +13.87% (+449)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$759.8M)	QoQ +0.72% (+$3.1K) YoY +41.09% (+$125.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +3.36% (-95) YoY +21.29% (-512)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$759.8M)	QoQ -7.76% (-$35.6K) YoY -14.64% (-$72.6K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.3K	QoQ -26.12% (-1.2K) YoY -26.43% (-1.2K)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$759.8M)	QoQ -35.42% (-$227.7K) YoY -55.92% (-$526.8K)
(XLKcusip81369Y803)	2.0K	QoQ +9.56% (-175) YoY +9.56% (+175)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$759.8M)	QoQ -2.70% (-$11.5K) YoY +8.62% (+$32.9K)
ASML HOLDING NV(ASMLcusipN07059210)	569	QoQ -3.23% (-19) YoY +67.35% (+229)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$759.8M)	QoQ -7.48% (-$30.5K) YoY +14.26% (+$47.1K)