JGP Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1748278 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$961.3M
Long-equity book
Holdings
223
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+9 / −21 / ↑65 / ↓87
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.2M +46.4%
- ISHARES TR$14.7M +13.6%
- KLA CORP$7.3M +15.0%
- ISHARES TR$6.4M +198.6%
- TEXAS PACIFIC LAND CORPORATI$5.8M +199.8%
Top Trims
- MICROSOFT CORP-$7.2M -18.6%
- APPLE INC-$4.3M -6.9%
- INTUIT-$4.3M -40.1%
- CHURCH & DWIGHT CO INC-$4.2M -82.7%
- MEDTRONIC PLC-$3.2M -44.4%
New Positions
- SANDISK CORP$447.1K
- MARATHON PETE CORP$297.4K
- ISHARES INC$245.7K
- KROGER CO$239.9K
- CONOCOPHILLIPS$222.8K
Exited Positions
- POOL CORP$2.3M
- PUBLIC STORAGE OPER CO$1.6M
- OMNICOM GROUP INC$1.3M
- AVERY DENNISON CORP$1.1M
- SANOFI SA$403.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $123.2M | 12.81% | 188,584 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $58.7M | 6.10% | 231,218 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $56.1M | 5.83% | 38,090 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $51.0M | 5.31% | 727,226 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $42.4M | 4.41% | 297,408 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $31.4M | 3.27% | 84,834 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $23.9M | 2.48% | 75,057 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.7M | 2.46% | 80,438 | SH |
| 9 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $17.6M | 1.83% | 84,343 | SH |
| 10 | WALMART INC | WMT | 931142103 | $15.9M | 1.66% | 128,052 | SH |
| 11 | WW GRAINGER INC | GWW | 384802104 | $15.4M | 1.60% | 14,134 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $15.3M | 1.59% | 79,120 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $14.9M | 1.55% | 42,293 | SH |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.7M | 1.53% | 42,670 | SH |
| 15 | ISHARES TR | DVY | 464287168 | $14.0M | 1.45% | 92,380 | SH |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $13.5M | 1.40% | 66,418 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.3M | 1.38% | 143,137 | SH |
| 18 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $13.2M | 1.38% | 67,562 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $13.1M | 1.36% | 9,504 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.2M | 1.27% | 171,502 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.9M | 1.24% | 345,414 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $11.9M | 1.24% | 50,400 | SH |
| 23 | TRACTOR SUPPLY CO | TSCO | 892356106 | $11.9M | 1.23% | 261,741 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $11.1M | 1.16% | 38,253 | SH |
| 25 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $10.2M | 1.07% | 39,348 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 1.04% | 57,436 | SH |
| 27 | ISHARES TR | IDEV | 46435G326 | $9.6M | 1.00% | 115,313 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $8.9M | 0.92% | 80,758 | SH |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $8.7M | 0.90% | 18,321 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $8.7M | 0.90% | 84,592 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.5M | 0.88% | 53,907 | SH |
| 32 | WILLIAMS SONOMA INC | WSM | 969904101 | $8.3M | 0.86% | 45,266 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 0.83% | 32,613 | SH |
| 34 | SERVICE CORP INTL | SCI | 817565104 | $7.2M | 0.75% | 87,760 | SH |
| 35 | ISHARES TR | ISTB | 46432F859 | $7.1M | 0.74% | 147,178 | SH |
| 36 | NIKE INC | NKE | 654106103 | $6.9M | 0.72% | 130,204 | SH |
| 37 | PAYCHEX INC | PAYX | 704326107 | $6.8M | 0.71% | 73,688 | SH |
| 38 | INTUIT | INTU | 461202103 | $6.4M | 0.66% | 14,746 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $6.3M | 0.66% | 43,867 | SH |
| 40 | MATTHEWS ASIA FDS | MEM | 577125818 | $6.1M | 0.64% | 164,690 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $5.8M | 0.60% | 37,130 | SH |
| 42 | LENNAR CORP | LEN | 526057104 | $5.3M | 0.55% | 60,800 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $5.3M | 0.55% | 52,906 | SH |
| 44 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $4.8M | 0.50% | 30,611 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.49% | 22,822 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.6M | 0.48% | 19,423 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 0.43% | 4,190 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.42% | 12,422 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $4.0M | 0.41% | 45,952 | SH |
| 50 | ISHARES TR | IAGG | 46435G672 | $4.0M | 0.41% | 79,503 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $961.3M | 223 | 0001748278-26-000003 |
| 2025-12-31 | 2026-01-12 | $959.5M | 235 | 0001748278-26-000002 |