Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWF | ISHARES TR | — | 3,472.0 | $431K | 0.04% | NEW | — | $124.18 | +1.6% |
| 162 | AGCO | AGCO CORP | Industrials | 3,600.0 | $431K | 0.04% | NEW | — | $119.70 | -2.3% |
| 163 | NULG | NUSHARES ETF TR | — | 3,483.0 | $408K | 0.04% | NEW | — | $117.06 | -2.4% |
| 164 | MMM | 3M CO | Industrials | 2,489.0 | $403K | 0.04% | NEW | — | $161.88 | +3.1% |
| 165 | BA | BOEING CO | Industrials | 1,843.0 | $399K | 0.04% | NEW | — | $216.52 | -13.8% |
| 166 | NVS | NOVARTIS AG | Healthcare | 2,511.0 | $394K | 0.04% | NEW | — | $156.72 | -8.2% |
| 167 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,958.0 | $391K | 0.04% | NEW | — | $32.73 | -5.2% |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,244.0 | $391K | 0.04% | NEW | — | $314.59 | -0.7% |
| 169 | NUBD | NUSHARES ETF TR | — | 17,581.0 | $389K | 0.04% | NEW | — | $22.14 | -4.6% |
| 170 | IWR | ISHARES TR | — | 3,415.0 | $377K | 0.03% | NEW | — | $110.32 | -2.8% |
| 171 | INDA | ISHARES TR | — | 7,602.0 | $375K | 0.03% | NEW | — | $49.39 | -5.5% |
| 172 | — | TOTALENERGIES SE | — | 4,823.0 | $375K | 0.03% | NEW | — | $77.76 | — |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 370.0 | $374K | 0.03% | NEW | — | $1011.37 | -10.4% |
| 174 | WT | WISDOMTREE INC | Financial Services | 21,980.0 | $372K | 0.03% | NEW | — | $16.94 | +44.8% |
| 175 | EWG | ISHARES INC | — | 8,958.0 | $371K | 0.03% | NEW | — | $41.37 | +0.3% |
| 176 | EFA | ISHARES TR | — | 3,496.0 | $363K | 0.03% | NEW | — | $103.88 | +0.4% |
| 177 | MS | MORGAN STANLEY | Financial Services | 1,736.0 | $363K | 0.03% | NEW | — | $209.04 | -8.9% |
| 178 | FDS | FACTSET RESH SYS INC | Financial Services | 1,550.0 | $357K | 0.03% | NEW | — | $230.02 | +16.7% |
| 179 | EWA | ISHARES INC | — | 12,579.0 | $354K | 0.03% | NEW | — | $28.16 | +0.9% |
| 180 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,259.0 | $349K | 0.03% | NEW | — | $154.29 | +0.8% |
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%