Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $673,530
At 09/30/2023: $596,228

JGP Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JGP Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

JGP Wealth Management LLC Top Holdings
As of  12/31/2023, below is a summary of the JGP Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by JGP Wealth Management LLC. In the JGP Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by JGP Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the JGP Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 212,154 +1,141 $40,846
     AAPL212,154+1,141$40,846
MICROSOFT CORP 75,937 -1,079 $28,555
     MSFT75,937-1,079$28,555
KLA CORP 46,440 -299 $26,996
     KLAC46,440-299$26,996
ISHARES TR (ITOT) 189,717 +62,610 $19,964
     ITOT189,717+62,610$19,964
JPMORGAN CHASE & CO 105,682 +1,177 $17,976
     JPM105,682+1,177$17,976
AUTOMATIC DATA PROCESSING IN 73,037 -260 $17,015
     ADP73,037-260$17,015
PNC FINL SVCS GROUP INC 104,787 -1,384 $16,226
     PNC104,787-1,384$16,226
LENNAR CORP 107,659 -699 $16,045
     LEN107,659-699$16,045
COMCAST CORP NEW 364,291 +10,900 $15,974
     CMCSA364,291+10,900$15,974
AMGEN INC 54,862 +286 $15,801
     AMGN54,862+286$15,801
POOL CORP 38,733 +714 $15,443
     POOL38,733+714$15,443
QUEST DIAGNOSTICS INC 111,148 +2,892 $15,325
     DGX111,148+2,892$15,325
JOHNSON & JOHNSON 94,670 +4,561 $14,839
     JNJ94,670+4,561$14,839
ANALOG DEVICES INC 72,090 +3,751 $14,314
     ADI72,090+3,751$14,314
CISCO SYS INC 280,826 +1,457 $14,187
     CSCO280,826+1,457$14,187
NEXTERA ENERGY INC 228,617 +80,185 $13,886
     NEE228,617+80,185$13,886
HENRY JACK & ASSOC INC 83,507 +1,257 $13,646
     JKHY83,507+1,257$13,646
LOWES COS INC 57,410 +1,774 $12,777
     LOW57,410+1,774$12,777
TRACTOR SUPPLY CO 59,005 +1,677 $12,688
     TSCO59,005+1,677$12,688
PAYCHEX INC 104,436 +1,127 $12,439
     PAYX104,436+1,127$12,439
GRAINGER W W INC 14,758 -17 $12,230
     GWW14,758-17$12,230
AIR PRODS & CHEMS INC 43,516 +1,124 $11,915
     APD43,516+1,124$11,915
NIKE INC 108,999 -226 $11,834
     NKE108,999-226$11,834
BLACKROCK INC 13,834 +249 $11,230
     BLK13,834+249$11,230
ILLINOIS TOOL WKS INC 40,866 -64 $10,704
     ITW40,866-64$10,704
VANGUARD INTL EQUITY INDEX F (VSS) 92,956 +2,432 $10,693
     VSS92,956+2,432$10,693
FACTSET RESH SYS INC 22,124 +67 $10,554
     FDS22,124+67$10,554
INTERCONTINENTAL EXCHANGE IN (ICE) 81,103 +2,241 $10,416
     ICE81,103+2,241$10,416
ABBOTT LABS 90,411 -1,920 $9,952
     ABT90,411-1,920$9,952
L3HARRIS TECHNOLOGIES INC 45,562 +259 $9,596
     LHX45,562+259$9,596
DIMENSIONAL ETF TRUST (DFEM) 367,640 +12,075 $9,176
     DFEM367,640+12,075$9,176
SERVICE CORP INTL 131,644 +3,948 $9,011
     SCI131,644+3,948$9,011
AFLAC INC 108,001 +5,060 $8,910
     AFL108,001+5,060$8,910
RTX CORPORATION 99,194 +5,190 $8,346
     RTX99,194+5,190$8,346
PROCTER AND GAMBLE CO 49,865 +436 $7,307
     PG49,865+436$7,307
PEPSICO INC 42,348 +926 $7,192
     PEP42,348+926$7,192
WEC ENERGY GROUP INC 83,919 +3,183 $7,063
     WEC83,919+3,183$7,063
WALMART INC 43,484 +1,972 $6,855
     WMT43,484+1,972$6,855
CHURCH & DWIGHT CO INC 72,362 +2,019 $6,843
     CHD72,362+2,019$6,843
MEDTRONIC PLC 78,653 +3,567 $6,479
     MDT78,653+3,567$6,479
ISHARES TR (ISTB) 88,463 +29,137 $4,207
     ISTB88,463+29,137$4,207
HOME DEPOT INC 11,486 -387 $3,981
     HD11,486-387$3,981
HORMEL FOODS CORP 122,825 -8,990 $3,944
     HRL122,825-8,990$3,944
TEXAS INSTRS INC 21,649 -1,464 $3,690
     TXN21,649-1,464$3,690
STRYKER CORPORATION 12,024 +54 $3,601
     SYK12,024+54$3,601
AMAZON COM INC 22,509 +1,031 $3,420
     AMZN22,509+1,031$3,420
ISHARES TR (IEFA) 47,119 +9,422 $3,315
     IEFA47,119+9,422$3,315
AMERICAN WTR WKS CO INC NEW 24,855 -38,071 $3,281
     AWK24,855-38,071$3,281
ABBVIE INC 19,320 -1,210 $2,994
     ABBV19,320-1,210$2,994
COSTCO WHSL CORP NEW 4,223 -58 $2,788
     COST4,223-58$2,788

See Full List: All Stocks Held By JGP Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By JGP Wealth Management LLC

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