Filed: 4/14/2023ACC: 0001085146-23-001689
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $570.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$570.07M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$454.65M79.8%
CL A$25.03M4.4%
COM NEW$21.51M3.8%
CL B$13.44M2.4%
CORE S&P TTL STK$10.12M1.8%
FTSE SMCAP ETF$9.73M1.7%
SHS$5.53M1.0%
Portfolio Concentration
Top 3$75.03M13.2%
4–10$97.65M17.1%
11–25$171.27M30.0%
Rest$226.11M39.7%
Top 3 weight
13.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
31.60K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares209.56K
TypeSH
Market value$34.56M
6.06%
Sole
602.00
Shared
0.00
None
208.96K
MICROSOFT CORP
SOLEShares75.46K
TypeSH
Market value$21.76M
3.82%
Sole
330.00
Shared
0.00
None
75.13K
KLA CORP
SOLEShares46.89K
TypeSH
Market value$18.72M
3.28%
Sole
191.00
Shared
0.00
None
46.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares71.66K
TypeSH
Market value$15.95M
2.80%
Sole
346.00
Shared
0.00
None
71.32K
QUEST DIAGNOSTICS INC
SOLEShares102.20K
TypeSH
Market value$14.46M
2.54%
Sole
527.00
Shared
0.00
None
101.68K
CISCO SYS INC
SOLEShares267.18K
TypeSH
Market value$13.97M
2.45%
Sole
1.46K
Shared
0.00
None
265.72K
NEXTERA ENERGY INC
SOLEShares175.25K
TypeSH
Market value$13.51M
2.37%
Sole
912.00
Shared
0.00
None
174.34K
NIKE INC
SOLEShares109.57K
TypeSH
Market value$13.44M
2.36%
Sole
4.63K
Shared
0.00
None
104.94K
JPMORGAN CHASE & CO
SOLEShares101.38K
TypeSH
Market value$13.21M
2.32%
Sole
511.00
Shared
0.00
None
100.87K
ANALOG DEVICES INC
SOLEShares66.48K
TypeSH
Market value$13.11M
2.30%
Sole
163.00
Shared
0.00
None
66.32K
JOHNSON & JOHNSON
SOLEShares84.47K
TypeSH
Market value$13.09M
2.30%
Sole
415.00
Shared
0.00
None
84.05K
TRACTOR SUPPLY CO
SOLEShares55.39K
TypeSH
Market value$13.02M
2.28%
Sole
150.00
Shared
0.00
None
55.24K
COMCAST CORP NEW
SOLEShares337.04K
TypeSH
Market value$12.78M
2.24%
Sole
1.72K
Shared
0.00
None
335.32K
POOL CORP
SOLEShares36.39K
TypeSH
Market value$12.46M
2.19%
Sole
206.00
Shared
0.00
None
36.19K
AMGEN INC
SOLEShares51.09K
TypeSH
Market value$12.35M
2.17%
Sole
277.00
Shared
0.00
None
50.81K
AIR PRODS & CHEMS INC
SOLEShares41.57K
TypeSH
Market value$11.94M
2.09%
Sole
101.00
Shared
0.00
None
41.47K
HENRY JACK & ASSOC INC
SOLEShares78.07K
TypeSH
Market value$11.77M
2.06%
Sole
420.00
Shared
0.00
None
77.65K
PAYCHEX INC
SOLEShares99.07K
TypeSH
Market value$11.35M
1.99%
Sole
261.00
Shared
0.00
None
98.81K
LENNAR CORP
SOLEShares107.07K
TypeSH
Market value$11.25M
1.97%
Sole
282.00
Shared
0.00
None
106.78K
PNC FINL SVCS GROUP INC
SOLEShares85.47K
TypeSH
Market value$10.86M
1.91%
Sole
482.00
Shared
0.00
None
84.99K
LOWES COS INC
SOLEShares53.73K
TypeSH
Market value$10.75M
1.88%
Sole
153.00
Shared
0.00
None
53.58K
GRAINGER W W INC
SOLEShares14.73K
TypeSH
Market value$10.14M
1.78%
Sole
37.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares111.73K
TypeSH
Market value$10.12M
1.77%
Sole
2K
Shared
0.00
None
109.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.03K
TypeSH
Market value$9.73M
1.71%
Sole
901.00
Shared
0.00
None
88.13K
ILLINOIS TOOL WKS INC
SOLEShares39.69K
TypeSH
Market value$9.66M
1.69%
Sole
212.00
Shared
0.00
None
39.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.56K | SH | $34.56M 6.06% | 602.00 | 0.00 | 208.96K |
MICROSOFT CORPSOLE | COM | 75.46K | SH | $21.76M 3.82% | 330.00 | 0.00 | 75.13K |
KLA CORPSOLE | COM NEW | 46.89K | SH | $18.72M 3.28% | 191.00 | 0.00 | 46.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 71.66K | SH | $15.95M 2.80% | 346.00 | 0.00 | 71.32K |
QUEST DIAGNOSTICS INCSOLE | COM | 102.20K | SH | $14.46M 2.54% | 527.00 | 0.00 | 101.68K |
CISCO SYS INCSOLE | COM | 267.18K | SH | $13.97M 2.45% | 1.46K | 0.00 | 265.72K |
NEXTERA ENERGY INCSOLE | COM | 175.25K | SH | $13.51M 2.37% | 912.00 | 0.00 | 174.34K |
NIKE INCSOLE | CL B | 109.57K | SH | $13.44M 2.36% | 4.63K | 0.00 | 104.94K |
JPMORGAN CHASE & COSOLE | COM | 101.38K | SH | $13.21M 2.32% | 511.00 | 0.00 | 100.87K |
ANALOG DEVICES INCSOLE | COM | 66.48K | SH | $13.11M 2.30% | 163.00 | 0.00 | 66.32K |
JOHNSON & JOHNSONSOLE | COM | 84.47K | SH | $13.09M 2.30% | 415.00 | 0.00 | 84.05K |
TRACTOR SUPPLY COSOLE | COM | 55.39K | SH | $13.02M 2.28% | 150.00 | 0.00 | 55.24K |
COMCAST CORP NEWSOLE | CL A | 337.04K | SH | $12.78M 2.24% | 1.72K | 0.00 | 335.32K |
POOL CORPSOLE | COM | 36.39K | SH | $12.46M 2.19% | 206.00 | 0.00 | 36.19K |
AMGEN INCSOLE | COM | 51.09K | SH | $12.35M 2.17% | 277.00 | 0.00 | 50.81K |
AIR PRODS & CHEMS INCSOLE | COM | 41.57K | SH | $11.94M 2.09% | 101.00 | 0.00 | 41.47K |
HENRY JACK & ASSOC INCSOLE | COM | 78.07K | SH | $11.77M 2.06% | 420.00 | 0.00 | 77.65K |
PAYCHEX INCSOLE | COM | 99.07K | SH | $11.35M 1.99% | 261.00 | 0.00 | 98.81K |
LENNAR CORPSOLE | CL A | 107.07K | SH | $11.25M 1.97% | 282.00 | 0.00 | 106.78K |
PNC FINL SVCS GROUP INCSOLE | COM | 85.47K | SH | $10.86M 1.91% | 482.00 | 0.00 | 84.99K |
LOWES COS INCSOLE | COM | 53.73K | SH | $10.75M 1.88% | 153.00 | 0.00 | 53.58K |
GRAINGER W W INCSOLE | COM | 14.73K | SH | $10.14M 1.78% | 37.00 | 0.00 | 14.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.73K | SH | $10.12M 1.77% | 2K | 0.00 | 109.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 89.03K | SH | $9.73M 1.71% | 901.00 | 0.00 | 88.13K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.69K | SH | $9.66M 1.69% | 212.00 | 0.00 | 39.47K |
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