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

Page 8 of 10

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922908751

VB|922908751

Shares:1.7K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$759.8M)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$759.8M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$759.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$759.8M)

922042718

VSS|922042718

Shares:3.1K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$759.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$759.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$759.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.5K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$759.8M)

922908363

VOO|922908363

Shares:651

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$759.8M)

AGCO CORP /DE

AGCO|001084102

Shares:3.6K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$759.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$759.8M)

46434V282

Shares:5.4K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$759.8M)

464287614

IWF|464287614

Shares:853

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$759.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:161

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$759.8M)

46432F388

Shares:2.8K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$759.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.0K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$759.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$759.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$759.8M)

464287499

IWR|464287499

Shares:3.4K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$759.8M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.7K	QoQ +8.99% (+140) YoY +22.72% (+314)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$759.8M)	QoQ +0.59% (+$2.2K) YoY +19.04% (+$60.2K)
(QUALcusip46432F339)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$759.8M)	QoQ -4.03% (-$15.5K) YoY NEW(+$367.6K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ -70.41% (-5.9K) YoY -70.43% (-5.9K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$759.8M)	QoQ -66.34% (-$713.3K) YoY -59.06% (-$522.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +1.40% (+20) YoY +7.87% (+105)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$759.8M)	QoQ +14.71% (+$45.9K) YoY +40.49% (+$103.1K)
(VSScusip922042718)	3.1K	QoQ -95.95% (-73.0K) YoY -95.99% (-73.7K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$759.8M)	QoQ -95.91% (-$8.4M) YoY -96.03% (-$8.6M)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +15.41% (-172) YoY +40.76% (+373)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$759.8M)	QoQ -7.36% (-$27.5K) YoY +25.42% (+$70.1K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$759.8M)	QoQ +17.29% (+$50.6K) YoY +13.49% (+$40.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.5K	QoQ -37.22% (-896) YoY -15.68% (-281)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$759.8M)	QoQ -57.09% (-$450.2K) YoY -52.29% (-$370.8K)
(VOOcusip922908363)	651	QoQ +7.42% (+45) YoY NEW(+651)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$759.8M)	QoQ +2.39% (+$7.8K) YoY NEW(+$334.3K)
AGCO CORP /DE(AGCOcusip001084102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$759.8M)	QoQ -0.97% (-$3.3K) YoY -24.75% (-$109.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ -0.59% (-14) YoY -13.09% (-352)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$759.8M)	QoQ +7.88% (-$24.3K) YoY -4.44% (-$15.5K)
(cusip46434V282)✕	5.4K	QoQ +15.73% (+739) YoY NEW(+5.4K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$759.8M)	QoQ +10.99% (+$31.2K) YoY NEW(+$314.6K)
(IWFcusip464287614)	853	QoQ -3.61% (-32) YoY +9.07% (+71)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$759.8M)	QoQ -13.31% (-$47.3K) YoY +16.88% (+$44.5K)
MARKEL GROUP INC.(MKLcusip570535104)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$759.8M)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
(cusip46432F388)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$759.8M)	QoQ +0.98% (+$2.9K) YoY NEW(+$295.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$759.8M)	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$759.8M)	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ -8.46% (-247) YoY -97.01% (-86.8K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$759.8M)	QoQ +6.07% (-$16.7K) YoY -96.04% (-$7.1M)
(IWRcusip464287499)	3.4K	QoQ -0.29% (-10) YoY -14.35% (-567)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$759.8M)	QoQ -4.05% (-$12.2K) YoY -13.34% (-$44.4K)
BOEING CO(BAcusip097023105)	1.7K	QoQ -1.30% (-22) YoY NEW(+1.7K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$759.8M)	QoQ -4.89% (-$14.7K) YoY NEW(+$284.7K)