Filed: 8/10/2023ACC: 0001085146-23-003212
📋 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 $611.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$611.81M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$486.09M79.5%
CL A$29.13M4.8%
COM NEW$25.55M4.2%
CL B$12.02M2.0%
CORE S&P TTL STK$11.68M1.9%
FTSE SMCAP ETF$9.90M1.6%
SHS$6.45M1.1%
Portfolio Concentration
Top 3$89.27M14.6%
4–10$102.95M16.8%
11–25$182.32M29.8%
Rest$237.28M38.8%
Top 3 weight
14.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
39.67K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares209.32K
TypeSH
Market value$40.60M
6.64%
Sole
813.00
Shared
0.00
None
208.51K
MICROSOFT CORP
SOLEShares76K
TypeSH
Market value$25.88M
4.23%
Sole
446.00
Shared
0.00
None
75.56K
KLA CORP
SOLEShares46.97K
TypeSH
Market value$22.78M
3.72%
Sole
232.00
Shared
0.00
None
46.74K
AUTOMATIC DATA PROCESSING IN
SOLEShares73.08K
TypeSH
Market value$16.06M
2.63%
Sole
525.00
Shared
0.00
None
72.56K
JPMORGAN CHASE & CO
SOLEShares102.08K
TypeSH
Market value$14.85M
2.43%
Sole
760.00
Shared
0.00
None
101.33K
QUEST DIAGNOSTICS INC
SOLEShares105.42K
TypeSH
Market value$14.82M
2.42%
Sole
813.00
Shared
0.00
None
104.60K
JOHNSON & JOHNSON
SOLEShares88.04K
TypeSH
Market value$14.57M
2.38%
Sole
657.00
Shared
0.00
None
87.39K
COMCAST CORP NEW
SOLEShares348.32K
TypeSH
Market value$14.47M
2.37%
Sole
2.20K
Shared
0.00
None
346.12K
CISCO SYS INC
SOLEShares273.81K
TypeSH
Market value$14.17M
2.32%
Sole
2.18K
Shared
0.00
None
271.63K
POOL CORP
SOLEShares37.39K
TypeSH
Market value$14.01M
2.29%
Sole
295.00
Shared
0.00
None
37.10K
HENRY JACK & ASSOC INC
SOLEShares80.49K
TypeSH
Market value$13.47M
2.20%
Sole
546.00
Shared
0.00
None
79.94K
LENNAR CORP
SOLEShares107.48K
TypeSH
Market value$13.47M
2.20%
Sole
373.00
Shared
0.00
None
107.11K
NEXTERA ENERGY INC
SOLEShares180.87K
TypeSH
Market value$13.42M
2.19%
Sole
1.40K
Shared
0.00
None
179.46K
PNC FINL SVCS GROUP INC
SOLEShares104.02K
TypeSH
Market value$13.10M
2.14%
Sole
695.00
Shared
0.00
None
103.32K
ANALOG DEVICES INC
SOLEShares67.10K
TypeSH
Market value$13.07M
2.14%
Sole
243.00
Shared
0.00
None
66.85K
AIR PRODS & CHEMS INC
SOLEShares41.91K
TypeSH
Market value$12.55M
2.05%
Sole
143.00
Shared
0.00
None
41.77K
TRACTOR SUPPLY CO
SOLEShares56.18K
TypeSH
Market value$12.42M
2.03%
Sole
215.00
Shared
0.00
None
55.97K
LOWES COS INC
SOLEShares54.67K
TypeSH
Market value$12.34M
2.02%
Sole
218.00
Shared
0.00
None
54.45K
NIKE INC
SOLEShares108.95K
TypeSH
Market value$12.02M
1.97%
Sole
4.54K
Shared
0.00
None
104.41K
AMGEN INC
SOLEShares53.14K
TypeSH
Market value$11.80M
1.93%
Sole
442.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares119.36K
TypeSH
Market value$11.68M
1.91%
Sole
3.15K
Shared
0.00
None
116.21K
GRAINGER W W INC
SOLEShares14.72K
TypeSH
Market value$11.61M
1.90%
Sole
50.00
Shared
0.00
None
14.67K
PAYCHEX INC
SOLEShares101.53K
TypeSH
Market value$11.36M
1.86%
Sole
390.00
Shared
0.00
None
101.14K
ILLINOIS TOOL WKS INC
SOLEShares40.41K
TypeSH
Market value$10.11M
1.65%
Sole
270.00
Shared
0.00
None
40.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.60K
TypeSH
Market value$9.90M
1.62%
Sole
1.05K
Shared
0.00
None
88.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.32K | SH | $40.60M 6.64% | 813.00 | 0.00 | 208.51K |
MICROSOFT CORPSOLE | COM | 76K | SH | $25.88M 4.23% | 446.00 | 0.00 | 75.56K |
KLA CORPSOLE | COM NEW | 46.97K | SH | $22.78M 3.72% | 232.00 | 0.00 | 46.74K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 73.08K | SH | $16.06M 2.63% | 525.00 | 0.00 | 72.56K |
JPMORGAN CHASE & COSOLE | COM | 102.08K | SH | $14.85M 2.43% | 760.00 | 0.00 | 101.33K |
QUEST DIAGNOSTICS INCSOLE | COM | 105.42K | SH | $14.82M 2.42% | 813.00 | 0.00 | 104.60K |
JOHNSON & JOHNSONSOLE | COM | 88.04K | SH | $14.57M 2.38% | 657.00 | 0.00 | 87.39K |
COMCAST CORP NEWSOLE | CL A | 348.32K | SH | $14.47M 2.37% | 2.20K | 0.00 | 346.12K |
CISCO SYS INCSOLE | COM | 273.81K | SH | $14.17M 2.32% | 2.18K | 0.00 | 271.63K |
POOL CORPSOLE | COM | 37.39K | SH | $14.01M 2.29% | 295.00 | 0.00 | 37.10K |
HENRY JACK & ASSOC INCSOLE | COM | 80.49K | SH | $13.47M 2.20% | 546.00 | 0.00 | 79.94K |
LENNAR CORPSOLE | CL A | 107.48K | SH | $13.47M 2.20% | 373.00 | 0.00 | 107.11K |
NEXTERA ENERGY INCSOLE | COM | 180.87K | SH | $13.42M 2.19% | 1.40K | 0.00 | 179.46K |
PNC FINL SVCS GROUP INCSOLE | COM | 104.02K | SH | $13.10M 2.14% | 695.00 | 0.00 | 103.32K |
ANALOG DEVICES INCSOLE | COM | 67.10K | SH | $13.07M 2.14% | 243.00 | 0.00 | 66.85K |
AIR PRODS & CHEMS INCSOLE | COM | 41.91K | SH | $12.55M 2.05% | 143.00 | 0.00 | 41.77K |
TRACTOR SUPPLY COSOLE | COM | 56.18K | SH | $12.42M 2.03% | 215.00 | 0.00 | 55.97K |
LOWES COS INCSOLE | COM | 54.67K | SH | $12.34M 2.02% | 218.00 | 0.00 | 54.45K |
NIKE INCSOLE | CL B | 108.95K | SH | $12.02M 1.97% | 4.54K | 0.00 | 104.41K |
AMGEN INCSOLE | COM | 53.14K | SH | $11.80M 1.93% | 442.00 | 0.00 | 52.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 119.36K | SH | $11.68M 1.91% | 3.15K | 0.00 | 116.21K |
GRAINGER W W INCSOLE | COM | 14.72K | SH | $11.61M 1.90% | 50.00 | 0.00 | 14.67K |
PAYCHEX INCSOLE | COM | 101.53K | SH | $11.36M 1.86% | 390.00 | 0.00 | 101.14K |
ILLINOIS TOOL WKS INCSOLE | COM | 40.41K | SH | $10.11M 1.65% | 270.00 | 0.00 | 40.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 89.60K | SH | $9.90M 1.62% | 1.05K | 0.00 | 88.55K |
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