§ 13F · FUND PROFILE
JGP Wealth Management, LLC.
AUM · $1.1B (13F)Positions · 231Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 214K | $160M | 14.4% | +14% |
| 2 | KLAC | KLA CORP | 347K | $105M | 9.4% | +810% |
| 3 | AAPL | APPLE INC | 233K | $67M | 6.0% | +1% |
| 4 | DGRO | ISHARES TR | 753K | $57M | 5.1% | +4% |
| 5 | ITOT | ISHARES TR | 307K | $50M | 4.5% | +3% |
| 6 | MSFT | MICROSOFT CORP | 87K | $33M | 2.9% | +3% |
| 7 | ADI | ANALOG DEVICES INC | 75K | $30M | 2.7% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO | 81K | $27M | 2.4% | +1% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 85K | $21M | 1.9% | ±0% |
| 10 | GWW | WW GRAINGER INC | 14K | $19M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JGP SIGNAL
AC read
JGP Wealth Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 231 positions.
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