Filed: 2/10/2023ACC: 0001085146-23-000960
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $544.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$544.28M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$437.84M80.4%
CL A$21.46M3.9%
COM NEW$20.44M3.8%
CL B$12.71M2.3%
FTSE SMCAP ETF$9.68M1.8%
CORE S&P TTL STK$9.49M1.7%
SHS$4.81M0.9%
Portfolio Concentration
Top 3$62.02M11.4%
4–10$99.41M18.3%
11–25$157.93M29.0%
Rest$224.92M41.3%
Top 3 weight
11.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
16.28K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares205.25K
TypeSH
Market value$26.67M
4.90%
Sole
361.00
Shared
0.00
None
204.89K
MICROSOFT CORP
SOLEShares74.19K
TypeSH
Market value$17.79M
3.27%
Sole
194.00
Shared
0.00
None
74K
KLA CORP
SOLEShares46.58K
TypeSH
Market value$17.56M
3.23%
Sole
112.00
Shared
0.00
None
46.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares68.93K
TypeSH
Market value$16.46M
3.02%
Sole
178.00
Shared
0.00
None
68.75K
QUEST DIAGNOSTICS INC
SOLEShares99.56K
TypeSH
Market value$15.57M
2.86%
Sole
294.00
Shared
0.00
None
99.26K
NEXTERA ENERGY INC
SOLEShares171.91K
TypeSH
Market value$14.37M
2.64%
Sole
491.00
Shared
0.00
None
171.41K
JOHNSON & JOHNSON
SOLEShares77.74K
TypeSH
Market value$13.73M
2.52%
Sole
202.00
Shared
0.00
None
77.54K
HENRY JACK & ASSOC INC
SOLEShares76.42K
TypeSH
Market value$13.42M
2.47%
Sole
225.00
Shared
0.00
None
76.20K
AMGEN INC
SOLEShares49.76K
TypeSH
Market value$13.07M
2.40%
Sole
147.00
Shared
0.00
None
49.61K
AIR PRODS & CHEMS INC
SOLEShares41.46K
TypeSH
Market value$12.78M
2.35%
Sole
68.00
Shared
0.00
None
41.39K
NIKE INC
SOLEShares108.61K
TypeSH
Market value$12.71M
2.33%
Sole
2.95K
Shared
0.00
None
105.66K
CISCO SYS INC
SOLEShares260.35K
TypeSH
Market value$12.40M
2.28%
Sole
837.00
Shared
0.00
None
259.51K
TRACTOR SUPPLY CO
SOLEShares55K
TypeSH
Market value$12.37M
2.27%
Sole
101.00
Shared
0.00
None
54.90K
COMCAST CORP NEW
SOLEShares325.04K
TypeSH
Market value$11.37M
2.09%
Sole
1.03K
Shared
0.00
None
324.01K
PAYCHEX INC
SOLEShares97.45K
TypeSH
Market value$11.26M
2.07%
Sole
160.00
Shared
0.00
None
97.29K
ANALOG DEVICES INC
SOLEShares65.75K
TypeSH
Market value$10.79M
1.98%
Sole
103.00
Shared
0.00
None
65.65K
POOL CORP
SOLEShares35.50K
TypeSH
Market value$10.73M
1.97%
Sole
121.00
Shared
0.00
None
35.38K
LOWES COS INC
SOLEShares52.94K
TypeSH
Market value$10.55M
1.94%
Sole
96.00
Shared
0.00
None
52.84K
JPMORGAN CHASE & CO
SOLEShares72.53K
TypeSH
Market value$9.73M
1.79%
Sole
201.00
Shared
0.00
None
72.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.13K
TypeSH
Market value$9.68M
1.78%
Sole
336.00
Shared
0.00
None
93.79K
LENNAR CORP
SOLEShares106.30K
TypeSH
Market value$9.62M
1.77%
Sole
189.00
Shared
0.00
None
106.11K
ISHARES TR
SOLEShares111.96K
TypeSH
Market value$9.49M
1.74%
Sole
48.00
Shared
0.00
None
111.91K
ABBOTT LABS
SOLEShares83.10K
TypeSH
Market value$9.12M
1.68%
Sole
147.00
Shared
0.00
None
82.96K
BLACKROCK INC
SOLEShares12.82K
TypeSH
Market value$9.08M
1.67%
Sole
41.00
Shared
0.00
None
12.78K
PNC FINL SVCS GROUP INC
SOLEShares57.17K
TypeSH
Market value$9.03M
1.66%
Sole
186.00
Shared
0.00
None
56.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.25K | SH | $26.67M 4.90% | 361.00 | 0.00 | 204.89K |
MICROSOFT CORPSOLE | COM | 74.19K | SH | $17.79M 3.27% | 194.00 | 0.00 | 74K |
KLA CORPSOLE | COM NEW | 46.58K | SH | $17.56M 3.23% | 112.00 | 0.00 | 46.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.93K | SH | $16.46M 3.02% | 178.00 | 0.00 | 68.75K |
QUEST DIAGNOSTICS INCSOLE | COM | 99.56K | SH | $15.57M 2.86% | 294.00 | 0.00 | 99.26K |
NEXTERA ENERGY INCSOLE | COM | 171.91K | SH | $14.37M 2.64% | 491.00 | 0.00 | 171.41K |
JOHNSON & JOHNSONSOLE | COM | 77.74K | SH | $13.73M 2.52% | 202.00 | 0.00 | 77.54K |
HENRY JACK & ASSOC INCSOLE | COM | 76.42K | SH | $13.42M 2.47% | 225.00 | 0.00 | 76.20K |
AMGEN INCSOLE | COM | 49.76K | SH | $13.07M 2.40% | 147.00 | 0.00 | 49.61K |
AIR PRODS & CHEMS INCSOLE | COM | 41.46K | SH | $12.78M 2.35% | 68.00 | 0.00 | 41.39K |
NIKE INCSOLE | CL B | 108.61K | SH | $12.71M 2.33% | 2.95K | 0.00 | 105.66K |
CISCO SYS INCSOLE | COM | 260.35K | SH | $12.40M 2.28% | 837.00 | 0.00 | 259.51K |
TRACTOR SUPPLY COSOLE | COM | 55K | SH | $12.37M 2.27% | 101.00 | 0.00 | 54.90K |
COMCAST CORP NEWSOLE | CL A | 325.04K | SH | $11.37M 2.09% | 1.03K | 0.00 | 324.01K |
PAYCHEX INCSOLE | COM | 97.45K | SH | $11.26M 2.07% | 160.00 | 0.00 | 97.29K |
ANALOG DEVICES INCSOLE | COM | 65.75K | SH | $10.79M 1.98% | 103.00 | 0.00 | 65.65K |
POOL CORPSOLE | COM | 35.50K | SH | $10.73M 1.97% | 121.00 | 0.00 | 35.38K |
LOWES COS INCSOLE | COM | 52.94K | SH | $10.55M 1.94% | 96.00 | 0.00 | 52.84K |
JPMORGAN CHASE & COSOLE | COM | 72.53K | SH | $9.73M 1.79% | 201.00 | 0.00 | 72.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 94.13K | SH | $9.68M 1.78% | 336.00 | 0.00 | 93.79K |
LENNAR CORPSOLE | CL A | 106.30K | SH | $9.62M 1.77% | 189.00 | 0.00 | 106.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.96K | SH | $9.49M 1.74% | 48.00 | 0.00 | 111.91K |
ABBOTT LABSSOLE | COM | 83.10K | SH | $9.12M 1.68% | 147.00 | 0.00 | 82.96K |
BLACKROCK INCSOLE | COM | 12.82K | SH | $9.08M 1.67% | 41.00 | 0.00 | 12.78K |
PNC FINL SVCS GROUP INCSOLE | COM | 57.17K | SH | $9.03M 1.66% | 186.00 | 0.00 | 56.98K |
Page 1 of 6
…