EdgeMarket › What Jgp Wealth Management, Llc reported owning
What Jgp Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
961.3MPositions
223Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 123.2M | 12.8% | 188.6K | 769.31 | +20.0% |
| AAPL Apple Inc. | 58.7M | 6.1% | 231.2K | 309.35 | +36.9% |
| KLAC KLA CORP | 56.1M | 5.8% | 38.1K | 183.99 | +109.5% |
| DGRO iShares Core Dividend Growth ETF | 51.0M | 5.3% | 727.2K | 79.61 | +20.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 42.4M | 4.4% | 297.4K | 167.97 | +20.5% |
| MSFT MICROSOFT CORP | 31.4M | 3.3% | 84.8K | 483.24 | -4.4% |
| ADI ANALOG DEVICES INC | 23.9M | 2.5% | 75.1K | 373.09 | +52.4% |
| JPM JPMORGAN CHASE & CO | 23.7M | 2.5% | 80.4K | 351.58 | +20.3% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 17.6M | 1.8% | 84.3K | 243.13 | +24.7% |
| WMT Walmart Inc. | 15.9M | 1.7% | 128.1K | 103.70 | +1.1% |
| GWW W.W. GRAINGER, INC. | 15.4M | 1.6% | 14.1K | 1,312.24 | +31.3% |
| RTX RTX Corp | 15.3M | 1.6% | 79.1K | 209.91 | +34.1% |
| AMGN AMGEN INC | 14.9M | 1.5% | 42.3K | 439.33 | +48.2% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 14.7M | 1.5% | 42.7K | 266.73 | -3.4% |
| DVY iShares Select Dividend ETF | 14.0M | 1.5% | 92.4K | 164.09 | +17.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 13.5M | 1.4% | 66.4K | 280.81 | -9.1% |
| NEE NEXTERA ENERGY INC | 13.3M | 1.4% | 143.1K | 83.65 | +9.8% |
| DGX QUEST DIAGNOSTICS INC | 13.2M | 1.4% | 67.6K | 244.39 | +32.5% |
| FIX COMFORT SYSTEMS USA INC | 13.1M | 1.4% | 9.5K | 1,655.61 | +143.1% |
| DFAS Dimensional U.S. Small Cap ETF | 12.2M | 1.3% | 171.5K | 83.02 | +25.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 11.9M | 1.2% | 345.4K | 39.93 | +29.9% |
| LOW LOWES COMPANIES INC | 11.9M | 1.2% | 50.4K | 216.09 | -16.0% |
| TSCO TRACTOR SUPPLY CO /DE/ | 11.9M | 1.2% | 261.7K | 34.98 | -42.7% |
| APD Air Products & Chemicals, Inc. | 11.1M | 1.2% | 38.3K | 305.10 | +4.4% |
| ITW ILLINOIS TOOL WORKS INC | 10.2M | 1.1% | 39.3K | 282.29 | +7.7% |
| NVDA NVIDIA CORP | 10.0M | 1.0% | 57.4K | 214.72 | +22.4% |
| IDEV iShares Core MSCI International Developed Mark | 9.6M | 1.0% | 115.3K | 93.31 | +18.6% |
| AFL AFLAC INC | 8.9M | 0.9% | 80.8K | 116.07 | +7.6% |
| TPL Texas Pacific Land Corp | 8.7M | 0.9% | 18.3K | 383.64 | +28.6% |
| ABT ABBOTT LABORATORIES | 8.7M | 0.9% | 84.6K | 116.64 | -11.9% |
| ICE Intercontinental Exchange, Inc. | 8.5M | 0.9% | 53.9K | 161.25 | -11.1% |
| WSM WILLIAMS SONOMA INC | 8.3M | 0.9% | 45.3K | 237.58 | +19.2% |
| JNJ JOHNSON & JOHNSON | 8.0M | 0.8% | 32.6K | 270.24 | +51.1% |
| SCI SERVICE CORP INTERNATIONAL | 7.2M | 0.8% | 87.8K | 83.29 | +2.9% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 7.1M | 0.7% | 147.2K | 48.02 | -1.3% |
| NKE NIKE, Inc. | 6.9M | 0.7% | 130.2K | 40.76 | -46.6% |
| PAYX PAYCHEX INC | 6.8M | 0.7% | 73.7K | 124.47 | -10.4% |
| INTU INTUIT INC. | 6.4M | 0.7% | 14.7K | 367.00 | -47.5% |
| PG PROCTER & GAMBLE Co | 6.3M | 0.7% | 43.9K | 144.68 | -9.3% |
| MEM Matthews Emerging Markets Equity Active ETF | 6.1M | 0.6% | 164.7K | 44.44 | +33.7% |
| PEP PEPSICO INC | 5.8M | 0.6% | 37.1K | 143.48 | -4.8% |
| LEN LENNAR CORP /NEW/ | 5.3M | 0.5% | 60.8K | 87.02 | -33.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5.3M | 0.5% | 52.9K | 97.35 | -1.7% |
| JKHY JACK HENRY & ASSOCIATES INC | 4.8M | 0.5% | 30.6K | 166.20 | +1.5% |
| AMZN AMAZON COM INC | 4.8M | 0.5% | 22.8K | 258.63 | +15.6% |
| QQQM Invesco NASDAQ 100 ETF | 4.6M | 0.5% | 19.4K | 293.76 | +26.1% |
| COST COSTCO WHOLESALE CORP /NEW | 4.2M | 0.4% | 4.2K | 947.74 | -4.7% |
| HD HOME DEPOT, INC. | 4.1M | 0.4% | 12.4K | 335.61 | -16.5% |
| MDT Medtronic plc | 4.0M | 0.4% | 46.0K | 93.35 | +0.1% |
| IAGG iShares International Aggregate Bond Fund | 4.0M | 0.4% | 79.5K | 49.77 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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