§ 13F · FUND PROFILE
JGP Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $825M (13F)Positions · 201Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 189K | $123M | 12.8% | +19% |
| 2 | AAPL | APPLE INC | 231K | $59M | 6.1% | ±0% |
| 3 | KLAC | KLA CORP | 38K | $56M | 5.8% | −5% |
| 4 | DGRO | ISHARES TR | 727K | $51M | 5.3% | +45% |
| 5 | ITOT | ISHARES TR | 297K | $42M | 4.4% | +4% |
| 6 | MSFT | MICROSOFT CORP | 85K | $31M | 3.3% | +6% |
| 7 | ADI | ANALOG DEVICES INC | 75K | $24M | 2.5% | −6% |
| 8 | JPM | JPMORGAN CHASE & CO | 80K | $24M | 2.5% | −2% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 84K | $18M | 1.8% | −13% |
| 10 | WMT | WALMART INC | 128K | $16M | 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 $825 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed