Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $160M | 14.4% |
| KLA Corp.COM NEW | COM NEW | $105M | 9.4% |
| Apple Inc.COM | COM | $67.4M | 6.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $57M | 5.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $50.4M | 4.5% |
| Microsoft Corp.COM | COM | $32.6M | 2.9% |
| Analog Devices Inc.COM | COM | $30M | 2.7% |
| JPMORGAN Chase & COCOM | COM | $26.6M | 2.4% |
| PNC Finl Svcs Group Inc.COM | COM | $20.8M | 1.9% |
| WW Grainger Inc.COM | COM | $19.3M | 1.7% |
| Comfort Sys USA Inc.COM | COM | $18.8M | 1.7% |
| Amgen Inc.COM | COM | $15.7M | 1.4% |
| Rtx CorporationCOM | COM | $15.6M | 1.4% |
| Walmart Inc.COM | COM | $14.9M | 1.3% |
| Automatic Data Processing INCOM | COM | $14.9M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $14.5M | 1.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $14.3M | 1.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $14.2M | 1.3% |
| Quest Diagnostics Inc.COM | COM | $14.2M | 1.3% |
| Williams Sonoma Inc.COM | COM | $13.7M | 1.2% |
| L3harris Technologies Inc.COM | COM | $12.8M | 1.2% |
| Nextera Energy Inc.COM | COM | $12.6M | 1.1% |
| Lowes Cos Inc.COM | COM | $11.3M | 1.0% |
| Air Products And Chemicals ICOM | COM | $11.2M | 1.0% |
| Nvidia CorporationCOM | COM | $11.2M | 1.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $10.9M | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $10.7M | 1.0% |
| Aflac Inc.COM | COM | $9.54M | 0.9% |
| Johnson & JohnsonCOM | COM | $8.22M | 0.7% |
| Texas Pacific Land CorporatiCOM | COM | $8.02M | 0.7% |
| Matthews Asia FdsEMER MKTS EQUITY | EMER MKTS EQUITY | $7.55M | 0.7% |
| Paychex Inc.COM | COM | $7.54M | 0.7% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $7.24M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.1M | 0.6% |
| Intercontinental Exchange INCOM | COM | $6.77M | 0.6% |
| Service Corp. IntlCOM | COM | $6.69M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.66M | 0.6% |
| Procter & Gamble COCOM | COM | $6.42M | 0.6% |
| Tractor Supply COCOM | COM | $6.29M | 0.6% |
| Amazon Com Inc.COM | COM | $5.53M | 0.5% |
| Abbott LaboratoriesCOM | COM | $5.53M | 0.5% |
| Nike Inc.CL B | CL B | $5.23M | 0.5% |
| Lennar Corp.CL A | CL A | $5.06M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5M | 0.4% |
| Pepsico Inc.COM | COM | $4.85M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.63M | 0.4% |
| Home Depot Inc.COM | COM | $4.39M | 0.4% |
| Abbvie Inc.COM | COM | $4.31M | 0.4% |
| PPG Inds Inc.COM | COM | $4.12M | 0.4% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $4.07M | 0.4% |
iShares TRCORE S&P500 ETF$160M
- Class
- CORE S&P500 ETF
- Share
- 14.4%
KLA Corp.COM NEW$105M
- Class
- COM NEW
- Share
- 9.4%
Apple Inc.COM$67.4M
- Class
- COM
- Share
- 6.0%
iShares TRCORE DIV GRWTH$57M
- Class
- CORE DIV GRWTH
- Share
- 5.1%
iShares TRCORE S&P TTL STK$50.4M
- Class
- CORE S&P TTL STK
- Share
- 4.5%
Microsoft Corp.COM$32.6M
- Class
- COM
- Share
- 2.9%
Analog Devices Inc.COM$30M
- Class
- COM
- Share
- 2.7%
JPMORGAN Chase & COCOM$26.6M
- Class
- COM
- Share
- 2.4%
PNC Finl Svcs Group Inc.COM$20.8M
- Class
- COM
- Share
- 1.9%
WW Grainger Inc.COM$19.3M
- Class
- COM
- Share
- 1.7%
Comfort Sys USA Inc.COM$18.8M
- Class
- COM
- Share
- 1.7%
Amgen Inc.COM$15.7M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$15.6M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$14.9M
- Class
- COM
- Share
- 1.3%
Automatic Data Processing INCOM$14.9M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$14.5M
- Class
- US SMALL CAP ETF
- Share
- 1.3%
Dimensional ETF TrustEMERGING MKTS CO$14.3M
- Class
- EMERGING MKTS CO
- Share
- 1.3%
iShares TRSELECT DIVID ETF$14.2M
- Class
- SELECT DIVID ETF
- Share
- 1.3%
Quest Diagnostics Inc.COM$14.2M
- Class
- COM
- Share
- 1.3%
Williams Sonoma Inc.COM$13.7M
- Class
- COM
- Share
- 1.2%
L3harris Technologies Inc.COM$12.8M
- Class
- COM
- Share
- 1.2%
Nextera Energy Inc.COM$12.6M
- Class
- COM
- Share
- 1.1%
Lowes Cos Inc.COM$11.3M
- Class
- COM
- Share
- 1.0%
Air Products And Chemicals ICOM$11.2M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$11.2M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI INTL$10.9M
- Class
- CORE MSCI INTL
- Share
- 1.0%
Illinois Tool Wks Inc.COM$10.7M
- Class
- COM
- Share
- 1.0%
Aflac Inc.COM$9.54M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$8.22M
- Class
- COM
- Share
- 0.7%
Texas Pacific Land CorporatiCOM$8.02M
- Class
- COM
- Share
- 0.7%
Matthews Asia FdsEMER MKTS EQUITY$7.55M
- Class
- EMER MKTS EQUITY
- Share
- 0.7%
Paychex Inc.COM$7.54M
- Class
- COM
- Share
- 0.7%
iShares TRCORE 1 5 YR USD$7.24M
- Class
- CORE 1 5 YR USD
- Share
- 0.6%
iShares TRCORE US AGGBD ET$7.1M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Intercontinental Exchange INCOM$6.77M
- Class
- COM
- Share
- 0.6%
Service Corp. IntlCOM$6.69M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.66M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Procter & Gamble COCOM$6.42M
- Class
- COM
- Share
- 0.6%
Tractor Supply COCOM$6.29M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$5.53M
- Class
- COM
- Share
- 0.5%
Abbott LaboratoriesCOM$5.53M
- Class
- COM
- Share
- 0.5%
Nike Inc.CL B$5.23M
- Class
- CL B
- Share
- 0.5%
Lennar Corp.CL A$5.06M
- Class
- CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$5M
- Class
- CAP STK CL A
- Share
- 0.4%
Pepsico Inc.COM$4.85M
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$4.63M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Home Depot Inc.COM$4.39M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$4.31M
- Class
- COM
- Share
- 0.4%
PPG Inds Inc.COM$4.12M
- Class
- COM
- Share
- 0.4%
iShares TRCORE INTL AGGR$4.07M
- Class
- CORE INTL AGGR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 231 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1748278
- File number
- 028-18869
- Options
- 0 call, 0 put
- In the 25 largest
- 69.9%
- Prior quarter
- $961M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are JGP Wealth Management’s 13F holdings worth?
$1.11 billion across 231 positions for the quarter ended 30 June 2026.
What is JGP Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $160 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is JGP Wealth Management’s 13F portfolio?
The ten largest positions accounted for 51.1% of reported value and the twenty-five largest for 69.9%, across 231 positions as of 30 June 2026.
Does Form 13F show everything JGP Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JGP Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.