JGP Wealth Management, LLC
CIK 1748278
13F filing for Q2 2026・No. 2,404
- Holdings
- US$1.11B
- Quarter change
- +US$153.29M
- Entries
- 231
- Net bought (estimate)
- +US$24.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 10
- Cut 71
- Added 115
- Corporate actions 0
- Unchanged 27
Largest holdings
231 stocks worth US$1.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 214,133 | US$160.36M | 14.39% |
| KLACKLA CORPCOM NEW | AddedSplit 9:1 | 346,796 | US$104.63M | 9.39% |
| AAPLAppleCOM | Added | 232,818 | US$67.37M | 6.04% |
| ISHARES TRCORE DIV GRWTH | Added | 752,651 | US$57.04M | 5.12% |
| ISHARES TRCORE S&P TTL STK | Added | 306,602 | US$50.37M | 4.52% |
| MSFTMicrosoftCOM | Added | 87,309 | US$32.57M | 2.92% |
| ADIANALOG DEVICES INCCOM | Added | 75,458 | US$29.97M | 2.69% |
| JPMJPMORGAN CHASE & COCOM | Added | 81,331 | US$26.62M | 2.39% |
| PNCPNC FINL SVCS GROUP INCCOM | Added | 84,568 | US$20.82M | 1.87% |
| GWWWW GRAINGER INCCOM | Added | 14,195 | US$19.31M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.