JGP Wealth Management, LLC: 13F holdings
CIK 17482782026Q2
| Positions | 231 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 231 (+8 vs prior quarter) |
|---|
| Reported value | $1.1bn (+15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 214,133 | $160.4m | 14.4% |
| KLAC KLA CORP | 346,796 | $104.6m | 9.4% |
| AAPL APPLE INC | 232,818 | $67.4m | 6.0% |
| DGRO ISHARES TR | 752,651 | $57.0m | 5.1% |
| ITOT ISHARES TR | 306,602 | $50.4m | 4.5% |
| MSFT MICROSOFT CORP | 87,309 | $32.6m | 2.9% |
| ADI ANALOG DEVICES INC | 75,458 | $30.0m | 2.7% |
| JPM JPMORGAN CHASE & CO | 81,331 | $26.6m | 2.4% |
| PNC PNC FINL SVCS GROUP INC | 84,568 | $20.8m | 1.9% |
| GWW WW GRAINGER INC | 14,195 | $19.3m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1748278")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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