JGP WEALTH MANAGEMENT, LLC

Filed: 1/10/2024ACC: 0001085146-24-000165

📋 What this filing means

JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $673.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$673.53M

Total AUM (reported)

5.53M

Total Shares

Allocation by class

COM$517.98M76.9%

CL A$33.47M5.0%

COM NEW$29.68M4.4%

CORE S&P TTL STK$19.96M3.0%

CL B$11.83M1.8%

FTSE SMCAP ETF$10.69M1.6%

EMERGING MKTS CO$9.18M1.4%

Portfolio Concentration

Top 3$96.40M14.3%

4–10$119.00M17.7%

11–25$197.46M29.3%

Rest$260.67M38.7%

Top 3 weight

14.3%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

5.35M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

177.52K

% of voting shares3.2%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings166

Rows:

APPLE INC

SOLE

COM

Shares212.15K

TypeSH

Market value$40.85M

6.06%

Sole

209.09K

Shared

0.00

None

3.07K

MICROSOFT CORP

SOLE

COM

Shares75.94K

TypeSH

Market value$28.56M

4.24%

Sole

74.29K

Shared

0.00

None

1.65K

KLA CORP

SOLE

COM NEW

Shares46.44K

TypeSH

Market value$27.00M

4.01%

Sole

45.12K

Shared

0.00

None

1.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares189.72K

TypeSH

Market value$19.96M

2.96%

Sole

185.86K

Shared

0.00

None

3.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares105.68K

TypeSH

Market value$17.98M

2.67%

Sole

103.03K

Shared

0.00

None

2.66K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares73.04K

TypeSH

Market value$17.02M

2.53%

Sole

71.09K

Shared

0.00

None

1.95K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares104.79K

TypeSH

Market value$16.23M

2.41%

Sole

102.07K

Shared

0.00

None

2.72K

LENNAR CORP

SOLE

CL A

Shares107.66K

TypeSH

Market value$16.05M

2.38%

Sole

104.76K

Shared

0.00

None

2.90K

COMCAST CORP NEW

SOLE

CL A

Shares364.29K

TypeSH

Market value$15.97M

2.37%

Sole

354.68K

Shared

0.00

None

9.61K

AMGEN INC

SOLE

COM

Shares54.86K

TypeSH

Market value$15.80M

2.35%

Sole

53.63K

Shared

0.00

None

1.23K

POOL CORP

SOLE

COM

Shares38.73K

TypeSH

Market value$15.44M

2.29%

Sole

37.68K

Shared

0.00

None

1.05K

QUEST DIAGNOSTICS INC

SOLE

COM

Shares111.15K

TypeSH

Market value$15.33M

2.28%

Sole

108.14K

Shared

0.00

None

3.01K

JOHNSON & JOHNSON

SOLE

COM

Shares94.67K

TypeSH

Market value$14.84M

2.20%

Sole

89.60K

Shared

0.00

None

5.07K

ANALOG DEVICES INC

SOLE

COM

Shares72.09K

TypeSH

Market value$14.31M

2.13%

Sole

70.27K

Shared

0.00

None

1.82K

CISCO SYS INC

SOLE

COM

Shares280.83K

TypeSH

Market value$14.19M

2.11%

Sole

274.10K

Shared

0.00

None

6.73K

NEXTERA ENERGY INC

SOLE

COM

Shares228.62K

TypeSH

Market value$13.89M

2.06%

Sole

222.18K

Shared

0.00

None

6.44K

HENRY JACK & ASSOC INC

SOLE

COM

Shares83.51K

TypeSH

Market value$13.65M

2.03%

Sole

81.27K

Shared

0.00

None

2.24K

LOWES COS INC

SOLE

COM

Shares57.41K

TypeSH

Market value$12.78M

1.90%

Sole

55.96K

Shared

0.00

None

1.45K

TRACTOR SUPPLY CO

SOLE

COM

Shares59.01K

TypeSH

Market value$12.69M

1.88%

Sole

57.27K

Shared

0.00

None

1.74K

PAYCHEX INC

SOLE

COM

Shares104.44K

TypeSH

Market value$12.44M

1.85%

Sole

101.72K

Shared

0.00

None

2.72K

GRAINGER W W INC

SOLE

COM

Shares14.76K

TypeSH

Market value$12.23M

1.82%

Sole

14.39K

Shared

0.00

None

364.00

AIR PRODS & CHEMS INC

SOLE

COM

Shares43.52K

TypeSH

Market value$11.91M

1.77%

Sole

42.32K

Shared

0.00

None

1.20K

NIKE INC

SOLE

CL B

Shares109K

TypeSH

Market value$11.83M

1.76%

Sole

109K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares13.83K

TypeSH

Market value$11.23M

1.67%

Sole

13.51K

Shared

0.00

None

329.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares40.87K

TypeSH

Market value$10.70M

1.59%

Sole

39.75K

Shared

0.00

None

1.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	212.15K	SH	$40.85M 6.06%	209.09K	3.07K
MICROSOFT CORPSOLE	COM	75.94K	SH	$28.56M 4.24%	74.29K	1.65K
KLA CORPSOLE	COM NEW	46.44K	SH	$27.00M 4.01%	45.12K	1.32K
ISHARES TRSOLE	CORE S&P TTL STK	189.72K	SH	$19.96M 2.96%	185.86K	3.85K
JPMORGAN CHASE & COSOLE	COM	105.68K	SH	$17.98M 2.67%	103.03K	2.66K
AUTOMATIC DATA PROCESSING INSOLE	COM	73.04K	SH	$17.02M 2.53%	71.09K	1.95K
PNC FINL SVCS GROUP INCSOLE	COM	104.79K	SH	$16.23M 2.41%	102.07K	2.72K
LENNAR CORPSOLE	CL A	107.66K	SH	$16.05M 2.38%	104.76K	2.90K
COMCAST CORP NEWSOLE	CL A	364.29K	SH	$15.97M 2.37%	354.68K	9.61K
AMGEN INCSOLE	COM	54.86K	SH	$15.80M 2.35%	53.63K	1.23K
POOL CORPSOLE	COM	38.73K	SH	$15.44M 2.29%	37.68K	1.05K
QUEST DIAGNOSTICS INCSOLE	COM	111.15K	SH	$15.33M 2.28%	108.14K	3.01K
JOHNSON & JOHNSONSOLE	COM	94.67K	SH	$14.84M 2.20%	89.60K	5.07K
ANALOG DEVICES INCSOLE	COM	72.09K	SH	$14.31M 2.13%	70.27K	1.82K
CISCO SYS INCSOLE	COM	280.83K	SH	$14.19M 2.11%	274.10K	6.73K
NEXTERA ENERGY INCSOLE	COM	228.62K	SH	$13.89M 2.06%	222.18K	6.44K
HENRY JACK & ASSOC INCSOLE	COM	83.51K	SH	$13.65M 2.03%	81.27K	2.24K
LOWES COS INCSOLE	COM	57.41K	SH	$12.78M 1.90%	55.96K	1.45K
TRACTOR SUPPLY COSOLE	COM	59.01K	SH	$12.69M 1.88%	57.27K	1.74K
PAYCHEX INCSOLE	COM	104.44K	SH	$12.44M 1.85%	101.72K	2.72K
GRAINGER W W INCSOLE	COM	14.76K	SH	$12.23M 1.82%	14.39K	364.00
AIR PRODS & CHEMS INCSOLE	COM	43.52K	SH	$11.91M 1.77%	42.32K	1.20K
NIKE INCSOLE	CL B	109K	SH	$11.83M 1.76%	109K	0.00
BLACKROCK INCSOLE	COM	13.83K	SH	$11.23M 1.67%	13.51K	329.00
ILLINOIS TOOL WKS INCSOLE	COM	40.87K	SH	$10.70M 1.59%	39.75K	1.11K

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