JGP Wealth Management, LLC
Top Portfolio Positions
147 positions ·
$612,708,841 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
231,218 | $58,680,816 | 9.58% |
| KLAC |
Kla Corp
Technology
|
38,090 | $56,084,096 | 9.15% |
| MSFT |
Microsoft Corp
Technology
|
84,834 | $31,403,001 | 5.13% |
| ADI |
Analog Devices Inc
Technology
|
75,057 | $23,878,633 | 3.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
80,438 | $23,661,642 | 3.86% |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
84,343 | $17,550,934 | 2.86% |
| WMT |
Walmart Inc.
Consumer Defensive
|
128,052 | $15,914,302 | 2.60% |
| GWW |
W.W. Grainger, Inc.
Industrials
|
14,134 | $15,417,509 | 2.52% |
| RTX |
RTX Corp
Industrials
|
79,120 | $15,262,248 | 2.49% |
| AMGN |
Amgen Inc
Healthcare
|
42,293 | $14,880,792 | 2.43% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,378,044 | 10,513 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,315,802 | 11,411 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,347,075 | 11,974 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,280,917 | 12,345 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,402,371 | 12,834 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,322,762 | 14,342 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,472,310 | 14,350 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,303,640 | 14,858 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,341,782 | 15,584 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,379,359 | 16,983 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,337,035 | 17,775 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,483,772 | 17,622 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,539,823 | 16,923 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,556,800 | 16,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,344,470 | 15,552 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,437,756 | 14,986 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,452,950 | 14,563 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,254,565 | 14,101 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,094,387 | 13,481 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,136,805 | 13,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $946,437 | 11,174 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $924,463 | 11,102 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $912,924 | 11,170 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $901,046 | 11,314 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,079,730 | 13,500 | Shares | Sole | 2020-04-14 | |
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