Filed: 10/14/2022ACC: 0001085146-22-003421
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $475.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$475.5K
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$384.4K80.8%
CL A$16.6K3.5%
COM NEW$16.5K3.5%
CL B$9.6K2.0%
CORE S&P TTL STK$8.6K1.8%
SHS$7.0K1.5%
COM CL A$6.9K1.5%
Portfolio Concentration
Top 3$61.4K12.9%
4–10$86.6K18.2%
11–25$134.6K28.3%
Rest$192.8K40.6%
Top 3 weight
12.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares205.24K
TypeSH
Market value$28.8K
6.05%
Sole
0.00
Shared
0.00
None
205.24K
MICROSOFT CORP
SOLEShares71.89K
TypeSH
Market value$16.8K
3.54%
Sole
0.00
Shared
0.00
None
71.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares69.82K
TypeSH
Market value$15.9K
3.34%
Sole
0.00
Shared
0.00
None
69.82K
KLA CORP
SOLEShares48.30K
TypeSH
Market value$15.2K
3.19%
Sole
0.00
Shared
0.00
None
48.30K
HENRY JACK & ASSOC INC
SOLEShares74.87K
TypeSH
Market value$13.9K
2.92%
Sole
0.00
Shared
0.00
None
74.87K
NEXTERA ENERGY INC
SOLEShares167.56K
TypeSH
Market value$12.9K
2.70%
Sole
0.00
Shared
0.00
None
167.56K
QUEST DIAGNOSTICS INC
SOLEShares97.23K
TypeSH
Market value$12.0K
2.52%
Sole
0.00
Shared
0.00
None
97.23K
AMGEN INC
SOLEShares48.07K
TypeSH
Market value$11.0K
2.32%
Sole
0.00
Shared
0.00
None
48.07K
JOHNSON & JOHNSON
SOLEShares68.08K
TypeSH
Market value$10.9K
2.29%
Sole
0.00
Shared
0.00
None
68.08K
TRACTOR SUPPLY CO
SOLEShares55.16K
TypeSH
Market value$10.7K
2.26%
Sole
0.00
Shared
0.00
None
55.16K
CISCO SYS INC
SOLEShares265.31K
TypeSH
Market value$10.7K
2.25%
Sole
0.00
Shared
0.00
None
265.31K
PAYCHEX INC
SOLEShares94.91K
TypeSH
Market value$10.4K
2.19%
Sole
0.00
Shared
0.00
None
94.91K
LOWES COS INC
SOLEShares52.21K
TypeSH
Market value$10.3K
2.17%
Sole
0.00
Shared
0.00
None
52.21K
AIR PRODS & CHEMS INC
SOLEShares42.48K
TypeSH
Market value$9.8K
2.07%
Sole
0.00
Shared
0.00
None
42.48K
VERIZON COMMUNICATIONS INC
SOLEShares260.39K
TypeSH
Market value$9.6K
2.02%
Sole
0.00
Shared
0.00
None
260.39K
NIKE INC
SOLEShares109.61K
TypeSH
Market value$9.6K
2.01%
Sole
0.00
Shared
0.00
None
109.61K
ANALOG DEVICES INC
SOLEShares63.76K
TypeSH
Market value$9.2K
1.94%
Sole
0.00
Shared
0.00
None
63.76K
FACTSET RESH SYS INC
SOLEShares21.54K
TypeSH
Market value$8.9K
1.87%
Sole
0.00
Shared
0.00
None
21.54K
L3HARRIS TECHNOLOGIES INC
SOLEShares39.42K
TypeSH
Market value$8.8K
1.86%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares105.99K
TypeSH
Market value$8.6K
1.80%
Sole
0.00
Shared
0.00
None
105.99K
LENNAR CORP
SOLEShares104.14K
TypeSH
Market value$8.1K
1.71%
Sole
0.00
Shared
0.00
None
104.14K
ILLINOIS TOOL WKS INC
SOLEShares41.56K
TypeSH
Market value$7.8K
1.64%
Sole
0.00
Shared
0.00
None
41.56K
ABBOTT LABS
SOLEShares75.08K
TypeSH
Market value$7.6K
1.61%
Sole
0.00
Shared
0.00
None
75.08K
JPMORGAN CHASE & CO
SOLEShares71.49K
TypeSH
Market value$7.6K
1.59%
Sole
0.00
Shared
0.00
None
71.49K
COMCAST CORP NEW
SOLEShares257.76K
TypeSH
Market value$7.5K
1.59%
Sole
0.00
Shared
0.00
None
257.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.24K | SH | $28.8K 6.05% | 0.00 | 0.00 | 205.24K |
MICROSOFT CORPSOLE | COM | 71.89K | SH | $16.8K 3.54% | 0.00 | 0.00 | 71.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.82K | SH | $15.9K 3.34% | 0.00 | 0.00 | 69.82K |
KLA CORPSOLE | COM NEW | 48.30K | SH | $15.2K 3.19% | 0.00 | 0.00 | 48.30K |
HENRY JACK & ASSOC INCSOLE | COM | 74.87K | SH | $13.9K 2.92% | 0.00 | 0.00 | 74.87K |
NEXTERA ENERGY INCSOLE | COM | 167.56K | SH | $12.9K 2.70% | 0.00 | 0.00 | 167.56K |
QUEST DIAGNOSTICS INCSOLE | COM | 97.23K | SH | $12.0K 2.52% | 0.00 | 0.00 | 97.23K |
AMGEN INCSOLE | COM | 48.07K | SH | $11.0K 2.32% | 0.00 | 0.00 | 48.07K |
JOHNSON & JOHNSONSOLE | COM | 68.08K | SH | $10.9K 2.29% | 0.00 | 0.00 | 68.08K |
TRACTOR SUPPLY COSOLE | COM | 55.16K | SH | $10.7K 2.26% | 0.00 | 0.00 | 55.16K |
CISCO SYS INCSOLE | COM | 265.31K | SH | $10.7K 2.25% | 0.00 | 0.00 | 265.31K |
PAYCHEX INCSOLE | COM | 94.91K | SH | $10.4K 2.19% | 0.00 | 0.00 | 94.91K |
LOWES COS INCSOLE | COM | 52.21K | SH | $10.3K 2.17% | 0.00 | 0.00 | 52.21K |
AIR PRODS & CHEMS INCSOLE | COM | 42.48K | SH | $9.8K 2.07% | 0.00 | 0.00 | 42.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 260.39K | SH | $9.6K 2.02% | 0.00 | 0.00 | 260.39K |
NIKE INCSOLE | CL B | 109.61K | SH | $9.6K 2.01% | 0.00 | 0.00 | 109.61K |
ANALOG DEVICES INCSOLE | COM | 63.76K | SH | $9.2K 1.94% | 0.00 | 0.00 | 63.76K |
FACTSET RESH SYS INCSOLE | COM | 21.54K | SH | $8.9K 1.87% | 0.00 | 0.00 | 21.54K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 39.42K | SH | $8.8K 1.86% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 105.99K | SH | $8.6K 1.80% | 0.00 | 0.00 | 105.99K |
LENNAR CORPSOLE | CL A | 104.14K | SH | $8.1K 1.71% | 0.00 | 0.00 | 104.14K |
ILLINOIS TOOL WKS INCSOLE | COM | 41.56K | SH | $7.8K 1.64% | 0.00 | 0.00 | 41.56K |
ABBOTT LABSSOLE | COM | 75.08K | SH | $7.6K 1.61% | 0.00 | 0.00 | 75.08K |
JPMORGAN CHASE & COSOLE | COM | 71.49K | SH | $7.6K 1.59% | 0.00 | 0.00 | 71.49K |
COMCAST CORP NEWSOLE | CL A | 257.76K | SH | $7.5K 1.59% | 0.00 | 0.00 | 257.76K |
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