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 9 of 10

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464287507

IJH|464287507

Shares:4.8K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$759.8M)

46435U218

Shares:2.8K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$759.8M)

46429B598

Shares:5.2K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$759.8M)

LINDE PLC

LIN|G54950103

Shares:569

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$759.8M)

KROGER CO

KR|501044101

Shares:3.9K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$759.8M)

464287655

IWM|464287655

Shares:1.3K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$759.8M)

922908736

VUG|922908736

Shares:691

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$759.8M)

BlackRock, Inc.

BLK|09290D101

Shares:269

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$759.8M)

46429B671

MCHI|46429B671

Shares:4.7K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$759.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$759.8M)

464288661

Shares:2.1K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$759.8M)

46435G417

Shares:5.8K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$759.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.5K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$759.8M)

464287119

Shares:2.9K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$759.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:886

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$759.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:997

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$759.8M)

IDACORP INC

IDA|451107106

Shares:1.9K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$759.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:394

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$759.8M)

464288620

Shares:4.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$759.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$759.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	4.8K	QoQ +2.32% (-110) YoY +5.28% (+243)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$759.8M)	QoQ -4.18% (-$12.3K) YoY +1.13% (+$3.2K)
(cusip46435U218)✕	2.8K	QoQ 0.00% (-0) YoY +3.23% (+88)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$759.8M)	QoQ -7.01% (-$20.3K) YoY +5.39% (+$13.8K)
(cusip46429B598)✕	5.2K	QoQ -5.06% (-277) YoY +18.95% (+828)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$759.8M)	QoQ -7.15% (-$20.6K) YoY +18.70% (+$42.1K)
LINDE PLC(LINcusipG54950103)	569	QoQ +10.48% (+54) YoY NEW(+569)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$759.8M)	QoQ +22.88% (+$49.3K) YoY NEW(+$264.9K)
KROGER CO(KRcusip501044101)	3.9K	QoQ -6.07% (-250) YoY NEW(+3.9K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$759.8M)	QoQ +3.97% (-$10.0K) YoY NEW(+$261.6K)
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$759.8M)	QoQ -9.71% (-$27.8K) YoY -5.14% (-$14.0K)
(VUGcusip922908736)	691	QoQ +2.21% (-15) YoY NEW(+691)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$759.8M)	QoQ -7.62% (-$21.1K) YoY NEW(+$256.3K)
BlackRock, Inc.(BLKcusip09290D101)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$759.8M)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
(MCHIcusip46429B671)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$759.8M)	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ +11.01% (+147) YoY NEW(+1.5K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$759.8M)	QoQ +4.11% (+$10.0K) YoY NEW(+$252.7K)
(cusip464288661)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$759.8M)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
(cusip46435G417)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$759.8M)	QoQ +2.25% (+$5.5K) YoY +1.18% (+$2.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.5K	QoQ -1.83% (-65) YoY NEW(+3.5K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$759.8M)	QoQ +0.32% (-$810) YoY NEW(+$249.0K)
(cusip464287119)✕	2.9K	QoQ +17.63% (+442) YoY NEW(+2.9K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$759.8M)	QoQ +6.31% (+$14.2K) YoY NEW(+$238.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	886	QoQ +2.90% (-25) YoY NEW(+886)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$759.8M)	QoQ -6.71% (-$17.2K) YoY NEW(+$238.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	997	QoQ +0.10% (+1) YoY -47.41% (-899)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$759.8M)	QoQ +1.06% (+$2.4K) YoY -51.31% (-$240.8K)
IDACORP INC(IDAcusip451107106)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$759.8M)	QoQ +6.35% (+$13.1K) YoY NEW(+$219.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	394	QoQ NEW(+394) YoY NEW(+394)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$759.8M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip464288620)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$759.8M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$759.8M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)