JGP WEALTH MANAGEMENT, LLC

Filed: 10/19/2023ACC: 0001085146-23-003799

📋 What this filing means

JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $596.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$596.23M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$466.92M78.3%

CL A$29.03M4.9%

COM NEW$23.90M4.0%

CORE S&P TTL STK$11.97M2.0%

CL B$10.44M1.8%

FTSE SMCAP ETF$9.61M1.6%

EMERGING MKTS CO$8.29M1.4%

Portfolio Concentration

Top 3$81.88M13.7%

4–10$105.72M17.7%

11–25$171.24M28.7%

Rest$237.39M39.8%

Top 3 weight

13.7%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.12M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

133.56K

% of voting shares2.5%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings152

Rows:

APPLE INC

SOLE

COM

Shares211.01K

TypeSH

Market value$36.13M

6.06%

Sole

208K

Shared

0.00

None

3.01K

MICROSOFT CORP

SOLE

COM

Shares77.02K

TypeSH

Market value$24.32M

4.08%

Sole

75.34K

Shared

0.00

None

1.68K

KLA CORP

SOLE

COM NEW

Shares46.74K

TypeSH

Market value$21.44M

3.60%

Sole

45.49K

Shared

0.00

None

1.25K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares73.30K

TypeSH

Market value$17.63M

2.96%

Sole

71.47K

Shared

0.00

None

1.83K

COMCAST CORP NEW

SOLE

CL A

Shares353.39K

TypeSH

Market value$15.67M

2.63%

Sole

344.13K

Shared

0.00

None

9.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares104.50K

TypeSH

Market value$15.16M

2.54%

Sole

101.99K

Shared

0.00

None

2.52K

CISCO SYS INC

SOLE

COM

Shares279.37K

TypeSH

Market value$15.02M

2.52%

Sole

272.77K

Shared

0.00

None

6.60K

AMGEN INC

SOLE

COM

Shares54.58K

TypeSH

Market value$14.67M

2.46%

Sole

53.38K

Shared

0.00

None

1.20K

JOHNSON & JOHNSON

SOLE

COM

Shares90.11K

TypeSH

Market value$14.03M

2.35%

Sole

85.18K

Shared

0.00

None

4.92K

POOL CORP

SOLE

COM

Shares38.02K

TypeSH

Market value$13.54M

2.27%

Sole

36.99K

Shared

0.00

None

1.03K

QUEST DIAGNOSTICS INC

SOLE

COM

Shares108.26K

TypeSH

Market value$13.19M

2.21%

Sole

105.39K

Shared

0.00

None

2.87K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares106.17K

TypeSH

Market value$13.03M

2.19%

Sole

103.63K

Shared

0.00

None

2.54K

HENRY JACK & ASSOC INC

SOLE

COM

Shares82.25K

TypeSH

Market value$12.43M

2.08%

Sole

80.16K

Shared

0.00

None

2.09K

LENNAR CORP

SOLE

CL A

Shares108.36K

TypeSH

Market value$12.16M

2.04%

Sole

105.47K

Shared

0.00

None

2.88K

AIR PRODS & CHEMS INC

SOLE

COM

Shares42.39K

TypeSH

Market value$12.01M

2.01%

Sole

41.20K

Shared

0.00

None

1.19K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares127.11K

TypeSH

Market value$11.97M

2.01%

Sole

126.67K

Shared

0.00

None

437.00

ANALOG DEVICES INC

SOLE

COM

Shares68.34K

TypeSH

Market value$11.97M

2.01%

Sole

66.54K

Shared

0.00

None

1.80K

PAYCHEX INC

SOLE

COM

Shares103.31K

TypeSH

Market value$11.91M

2.00%

Sole

100.61K

Shared

0.00

None

2.70K

TRACTOR SUPPLY CO

SOLE

COM

Shares57.33K

TypeSH

Market value$11.64M

1.95%

Sole

55.54K

Shared

0.00

None

1.79K

LOWES COS INC

SOLE

COM

Shares55.64K

TypeSH

Market value$11.56M

1.94%

Sole

54.20K

Shared

0.00

None

1.44K

NIKE INC

SOLE

CL B

Shares109.22K

TypeSH

Market value$10.44M

1.75%

Sole

109.22K

Shared

0.00

None

0.00

GRAINGER W W INC

SOLE

COM

Shares14.78K

TypeSH

Market value$10.22M

1.71%

Sole

14.40K

Shared

0.00

None

378.00

FACTSET RESH SYS INC

SOLE

COM

Shares22.06K

TypeSH

Market value$9.64M

1.62%

Sole

21.55K

Shared

0.00

None

505.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares90.52K

TypeSH

Market value$9.61M

1.61%

Sole

88.67K

Shared

0.00

None

1.85K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares40.93K

TypeSH

Market value$9.43M

1.58%

Sole

39.87K

Shared

0.00

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	211.01K	SH	$36.13M 6.06%	208K	3.01K
MICROSOFT CORPSOLE	COM	77.02K	SH	$24.32M 4.08%	75.34K	1.68K
KLA CORPSOLE	COM NEW	46.74K	SH	$21.44M 3.60%	45.49K	1.25K
AUTOMATIC DATA PROCESSING INSOLE	COM	73.30K	SH	$17.63M 2.96%	71.47K	1.83K
COMCAST CORP NEWSOLE	CL A	353.39K	SH	$15.67M 2.63%	344.13K	9.26K
JPMORGAN CHASE & COSOLE	COM	104.50K	SH	$15.16M 2.54%	101.99K	2.52K
CISCO SYS INCSOLE	COM	279.37K	SH	$15.02M 2.52%	272.77K	6.60K
AMGEN INCSOLE	COM	54.58K	SH	$14.67M 2.46%	53.38K	1.20K
JOHNSON & JOHNSONSOLE	COM	90.11K	SH	$14.03M 2.35%	85.18K	4.92K
POOL CORPSOLE	COM	38.02K	SH	$13.54M 2.27%	36.99K	1.03K
QUEST DIAGNOSTICS INCSOLE	COM	108.26K	SH	$13.19M 2.21%	105.39K	2.87K
PNC FINL SVCS GROUP INCSOLE	COM	106.17K	SH	$13.03M 2.19%	103.63K	2.54K
HENRY JACK & ASSOC INCSOLE	COM	82.25K	SH	$12.43M 2.08%	80.16K	2.09K
LENNAR CORPSOLE	CL A	108.36K	SH	$12.16M 2.04%	105.47K	2.88K
AIR PRODS & CHEMS INCSOLE	COM	42.39K	SH	$12.01M 2.01%	41.20K	1.19K
ISHARES TRSOLE	CORE S&P TTL STK	127.11K	SH	$11.97M 2.01%	126.67K	437.00
ANALOG DEVICES INCSOLE	COM	68.34K	SH	$11.97M 2.01%	66.54K	1.80K
PAYCHEX INCSOLE	COM	103.31K	SH	$11.91M 2.00%	100.61K	2.70K
TRACTOR SUPPLY COSOLE	COM	57.33K	SH	$11.64M 1.95%	55.54K	1.79K
LOWES COS INCSOLE	COM	55.64K	SH	$11.56M 1.94%	54.20K	1.44K
NIKE INCSOLE	CL B	109.22K	SH	$10.44M 1.75%	109.22K	0.00
GRAINGER W W INCSOLE	COM	14.78K	SH	$10.22M 1.71%	14.40K	378.00
FACTSET RESH SYS INCSOLE	COM	22.06K	SH	$9.64M 1.62%	21.55K	505.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	90.52K	SH	$9.61M 1.61%	88.67K	1.85K
ILLINOIS TOOL WKS INCSOLE	COM	40.93K	SH	$9.43M 1.58%	39.87K	1.06K

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