Filed: 10/15/2025ACC: 0001748278-25-000004
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $902.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$902.36M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$542.75M60.1%
CORE S&P500 ETF$94.40M10.5%
COM NEW$49.84M5.5%
CORE S&P TTL STK$39.78M4.4%
CORE DIV GRWTH$33.28M3.7%
SELECT DIVID ETF$12.07M1.3%
EMERGING MKTS CO$10.92M1.2%
Portfolio Concentration
Top 3$197.73M21.9%
4–10$193.47M21.4%
11–25$190.35M21.1%
Rest$320.81M35.6%
Top 3 weight
21.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.36M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
519.18K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares140.37K
TypeSH
Market value$94.40M
10.46%
Sole
128.96K
Shared
0.00
None
11.41K
APPLE INC
SOLEShares219.84K
TypeSH
Market value$56.53M
6.26%
Sole
216.52K
Shared
0.00
None
3.31K
KLA CORP
SOLEShares41.08K
TypeSH
Market value$46.80M
5.19%
Sole
39.85K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares271.68K
TypeSH
Market value$39.78M
4.41%
Sole
262.17K
Shared
0.00
None
9.51K
MICROSOFT CORP
SOLEShares76.01K
TypeSH
Market value$39.20M
4.34%
Sole
74.18K
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares487.78K
TypeSH
Market value$33.28M
3.69%
Sole
473.93K
Shared
0.00
None
13.85K
JPMORGAN CHASE & CO.
SOLEShares81.48K
TypeSH
Market value$25.06M
2.78%
Sole
79.38K
Shared
0.00
None
2.10K
ANALOG DEVICES INC
SOLEShares78.94K
TypeSH
Market value$19.08M
2.11%
Sole
76.79K
Shared
0.00
None
2.16K
PNC FINL SVCS GROUP INC
SOLEShares95.33K
TypeSH
Market value$18.89M
2.09%
Sole
92.53K
Shared
0.00
None
2.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.74K
TypeSH
Market value$18.19M
2.02%
Sole
60.80K
Shared
0.00
None
1.94K
TRACTOR SUPPLY CO
SOLEShares266.33K
TypeSH
Market value$14.98M
1.66%
Sole
258.36K
Shared
0.00
None
7.98K
QUEST DIAGNOSTICS INC
SOLEShares82.22K
TypeSH
Market value$14.88M
1.65%
Sole
79.59K
Shared
0.00
None
2.63K
RTX CORPORATION
SOLEShares88.92K
TypeSH
Market value$14.82M
1.64%
Sole
86.30K
Shared
0.00
None
2.62K
NEXTERA ENERGY INC
SOLEShares172.29K
TypeSH
Market value$13.47M
1.49%
Sole
167.31K
Shared
0.00
None
4.98K
GRAINGER W W INC
SOLEShares13.73K
TypeSH
Market value$13.10M
1.45%
Sole
13.31K
Shared
0.00
None
424.00
AIR PRODS & CHEMS INC
SOLEShares47.47K
TypeSH
Market value$12.85M
1.42%
Sole
46.07K
Shared
0.00
None
1.40K
WALMART INC
SOLEShares126.04K
TypeSH
Market value$12.82M
1.42%
Sole
122.63K
Shared
0.00
None
3.41K
L3HARRIS TECHNOLOGIES INC
SOLEShares43.28K
TypeSH
Market value$12.82M
1.42%
Sole
41.95K
Shared
0.00
None
1.33K
LOWES COS INC
SOLEShares51.66K
TypeSH
Market value$12.78M
1.42%
Sole
50.29K
Shared
0.00
None
1.37K
AMGEN INC
SOLEShares42.75K
TypeSH
Market value$12.71M
1.41%
Sole
41.55K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares84.99K
TypeSH
Market value$12.07M
1.34%
Sole
82.88K
Shared
0.00
None
2.11K
ABBOTT LABS
SOLEShares84.88K
TypeSH
Market value$11.29M
1.25%
Sole
82.14K
Shared
0.00
None
2.74K
DIMENSIONAL ETF TRUST
SOLEShares336.70K
TypeSH
Market value$10.92M
1.21%
Sole
327.25K
Shared
0.00
None
9.45K
INTUIT
SOLEShares15.60K
TypeSH
Market value$10.63M
1.18%
Sole
15.12K
Shared
0.00
None
471.00
ILLINOIS TOOL WKS INC
SOLEShares39.26K
TypeSH
Market value$10.24M
1.13%
Sole
38K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 140.37K | SH | $94.40M 10.46% | 128.96K | 0.00 | 11.41K |
APPLE INCSOLE | COM | 219.84K | SH | $56.53M 6.26% | 216.52K | 0.00 | 3.31K |
KLA CORPSOLE | COM NEW | 41.08K | SH | $46.80M 5.19% | 39.85K | 0.00 | 1.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 271.68K | SH | $39.78M 4.41% | 262.17K | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 76.01K | SH | $39.20M 4.34% | 74.18K | 0.00 | 1.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 487.78K | SH | $33.28M 3.69% | 473.93K | 0.00 | 13.85K |
JPMORGAN CHASE & CO.SOLE | COM | 81.48K | SH | $25.06M 2.78% | 79.38K | 0.00 | 2.10K |
ANALOG DEVICES INCSOLE | COM | 78.94K | SH | $19.08M 2.11% | 76.79K | 0.00 | 2.16K |
PNC FINL SVCS GROUP INCSOLE | COM | 95.33K | SH | $18.89M 2.09% | 92.53K | 0.00 | 2.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.74K | SH | $18.19M 2.02% | 60.80K | 0.00 | 1.94K |
TRACTOR SUPPLY COSOLE | COM | 266.33K | SH | $14.98M 1.66% | 258.36K | 0.00 | 7.98K |
QUEST DIAGNOSTICS INCSOLE | COM | 82.22K | SH | $14.88M 1.65% | 79.59K | 0.00 | 2.63K |
RTX CORPORATIONSOLE | COM | 88.92K | SH | $14.82M 1.64% | 86.30K | 0.00 | 2.62K |
NEXTERA ENERGY INCSOLE | COM | 172.29K | SH | $13.47M 1.49% | 167.31K | 0.00 | 4.98K |
GRAINGER W W INCSOLE | COM | 13.73K | SH | $13.10M 1.45% | 13.31K | 0.00 | 424.00 |
AIR PRODS & CHEMS INCSOLE | COM | 47.47K | SH | $12.85M 1.42% | 46.07K | 0.00 | 1.40K |
WALMART INCSOLE | COM | 126.04K | SH | $12.82M 1.42% | 122.63K | 0.00 | 3.41K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 43.28K | SH | $12.82M 1.42% | 41.95K | 0.00 | 1.33K |
LOWES COS INCSOLE | COM | 51.66K | SH | $12.78M 1.42% | 50.29K | 0.00 | 1.37K |
AMGEN INCSOLE | COM | 42.75K | SH | $12.71M 1.41% | 41.55K | 0.00 | 1.21K |
ISHARES TRSOLE | SELECT DIVID ETF | 84.99K | SH | $12.07M 1.34% | 82.88K | 0.00 | 2.11K |
ABBOTT LABSSOLE | COM | 84.88K | SH | $11.29M 1.25% | 82.14K | 0.00 | 2.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 336.70K | SH | $10.92M 1.21% | 327.25K | 0.00 | 9.45K |
INTUITSOLE | COM | 15.60K | SH | $10.63M 1.18% | 15.12K | 0.00 | 471.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 39.26K | SH | $10.24M 1.13% | 38K | 0.00 | 1.26K |
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