§ 13F · FUND PROFILE
JGP Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $825.2T (13F)Positions · 201Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$959.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 158K | $108.5T | 11.3% | NEW |
| 2 | AAPL | APPLE INC | 232K | $63.0T | 6.6% | NEW |
| 3 | KLAC | KLA CORP | 40K | $48.8T | 5.1% | NEW |
| 4 | ITOT | ISHARES TR | 286K | $42.5T | 4.4% | NEW |
| 5 | MSFT | MICROSOFT CORP | 80K | $38.6T | 4.0% | NEW |
| 6 | DGRO | ISHARES TR | 502K | $34.9T | 3.6% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 82K | $26.3T | 2.7% | NEW |
| 8 | ADI | ANALOG DEVICES INC | 80K | $21.6T | 2.3% | NEW |
| 9 | PNC | PNC FINL SVCS GROUP INC | 96K | $20.1T | 2.1% | NEW |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 64K | $16.5T | 1.7% | NEW |
§ 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 $825243.2 trillion in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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