Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 60,953.0 | $5.5M | 0.50% | NEW | — | $90.74 | +11.2% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 127,437.0 | $5.2M | 0.47% | NEW | — | $41.05 | -12.7% |
| 43 | LEN | LENNAR CORP | Consumer Cyclical | 55,960.0 | $5.1M | 0.45% | NEW | — | $90.49 | -8.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 13,986.0 | $5.0M | 0.45% | NEW | — | $357.36 | -4.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 35,851.0 | $4.9M | 0.43% | NEW | — | $135.40 | -5.0% |
| 46 | IEMG | ISHARES INC | — | 55,915.0 | $4.6M | 0.42% | NEW | — | $82.84 | -1.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 12,461.0 | $4.4M | 0.39% | NEW | — | $352.68 | -18.3% |
| 48 | ABBV | ABBVIE INC | Healthcare | 17,144.0 | $4.3M | 0.39% | NEW | — | $251.64 | +4.6% |
| 49 | PPG | PPG INDS INC | Basic Materials | 33,934.0 | $4.1M | 0.37% | NEW | — | $121.29 | -12.6% |
| 50 | IAGG | ISHARES TR | — | 80,494.0 | $4.1M | 0.36% | NEW | — | $50.60 | -2.7% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,436.0 | $4.1M | 0.36% | NEW | — | $746.78 | +2.3% |
| 52 | SHY | ISHARES TR | — | 48,915.0 | $4.0M | 0.36% | NEW | — | $82.11 | -1.2% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,249.0 | $4.0M | 0.36% | NEW | — | $935.41 | -1.2% |
| 54 | MBB | ISHARES TR | — | 41,797.0 | $4.0M | 0.35% | NEW | — | $94.52 | -5.3% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 76,069.0 | $3.8M | 0.34% | NEW | — | $50.57 | — |
| 56 | INTC | INTEL CORP | Technology | 27,167.0 | $3.8M | 0.34% | NEW | — | $139.63 | -17.0% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 46,750.0 | $3.7M | 0.33% | NEW | — | $78.23 | +11.3% |
| 58 | IEFA | ISHARES TR | — | 35,438.0 | $3.4M | 0.31% | NEW | — | $96.58 | +0.9% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 10,537.0 | $3.1M | 0.28% | NEW | — | $298.06 | -5.5% |
| 60 | GOOG | ALPHABET INC | — | 8,437.0 | $3.0M | 0.27% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Industrials
17.5%
Financial Services
11.6%
Consumer Cyclical
9.6%
Healthcare
8.9%
Consumer Defensive
4.9%
Basic Materials
2.4%
Utilities
2.1%
Energy
1.8%
Communication Services
1.1%