Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$759.84M
Total Bought
$61.22M
Total Sold
$69.15M
Net Transaction
-$7.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR85,503135,063+49,56050,33475,8929.99%+25,558
ISHARES TR
CORE DIV GRWTH
279,934445,984+166,05017,17127,5533.63%+10,382
MATTHEWS ASIA FDS9,195151,293+142,0982664,4340.58%+4,168
KLA CORP(KLAC)040,938+40,938027,8303.66%+27,830
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
095,281+95,28104,8240.63%+4,824
RTX CORPORATION(RTX)089,224+89,224011,8191.56%+11,819
ABBOTT LABS92,42385,046-7,37710,45411,2811.48%+827
ISHARES TR79,85184,180+4,32910,48411,3051.49%+821
MEDTRONIC PLC(MDT)070,520+70,52006,3370.83%+6,337
D R HORTON INC(DHI)05,226+5,22606640.09%+664
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,9328,698+3,7661,0381,6790.22%+641
ISHARES TR
CORE MSCI EAFE
058,582+58,58204,4320.58%+4,432
ISHARES TR
CORE 1 5 YR USD
120,606131,015+10,4095,7616,3350.83%+573
MERCK & CO INC(MRK)011,479+11,47901,0300.14%+1,030
ABBVIE INC(ABBV)017,699+17,69903,7080.49%+3,708
CHEVRON CORP NEW(CVX)5,9478,223+2,2768611,3760.18%+514
ISHARES TR
CORE INTL AGGR
58,97467,845+8,8712,9443,3920.45%+448
VISA INC(V)3,7624,370+6081,1891,5320.20%+343
TRACTOR SUPPLY CO(TSCO)0259,037+259,037014,2731.88%+14,273
MARKEL GROUP INC(MKL)0161+16103010.04%+301
WASTE MGMT INC DEL(WM)09,099+9,09902,1060.28%+2,106
LAM RESEARCH CORP(LRCX)04,049+4,04902940.04%+294
SPDR GOLD TR(GLD)01,019+1,01902940.04%+294
ISHARES INC
CORE MSCI EMKT
42,73846,600+3,8622,2322,5150.33%+283
BLACKROCK INC(BLK)0269+26902540.03%+254
ISHARES TR
MSCI CHINA ETF
04,659+4,65902530.03%+253
ISHARES TR02,121+2,12102510.03%+251
EXXON MOBIL CORP017,273+17,27302,0540.27%+2,054
GOLDMAN SACHS GROUP INC(GS)0394+39402150.03%+215
ISHARES TR04,193+4,19302140.03%+214
BOSTON SCIENTIFIC CORP(BSX)02,087+2,08702110.03%+211
AT&T INC(T)07,377+7,37702090.03%+209
ALLSTATE CORP(ALL)0980+98002030.03%+203
COCA COLA CO(KO)022,414+22,41401,6050.21%+1,605
MARSH & MCLENNAN COS INC(MRSH)04,966+4,96601,2120.16%+1,212
DEERE & CO(DE)3,1583,205+471,3381,5040.20%+166
META PLATFORMS INC(META)1,5751,835+2609221,0580.14%+136
ANTERO MIDSTREAM CORP(AM)041,062+41,06207390.10%+739
ISHARES TR11,59112,565+9741,0631,1780.16%+116
MCCORMICK & CO INC(MKC)017,560+17,56001,4450.19%+1,445
MCDONALDS CORP(MCD)07,465+7,46502,3320.31%+2,332
FISERV INC(FISV)8,1067,996-1101,6651,7660.23%+101
VANGUARD INDEX FDS5,0495,688+6391,4631,5630.21%+100
COSTCO WHSL CORP NEW(COST)3,7693,749-203,4543,5460.47%+92
VERIZON COMMUNICATIONS INC(VZ)019,624+19,62408900.12%+890
ISHARES TR14,63615,566+9301,2001,2880.17%+88
STARBUCKS CORP(SBUX)010,831+10,83101,0620.14%+1,062
AMERICAN ELEC PWR CO INC012,834+12,83401,4020.18%+1,402
AIR PRODS & CHEMS INC045,792+45,792013,5051.78%+13,505
ISHARES TR
0-5YR INVT GR CP
17,98419,303+1,3198959710.13%+76
UNITEDHEALTH GROUP INC(UNH)01,020+1,02005340.07%+534
ELI LILLY & CO(LLY)01,760+1,76001,4540.19%+1,454
SHERWIN WILLIAMS CO(SHW)03,263+3,26301,1390.15%+1,139
ISHARES TR
0-5 YR TIPS ETF
3,9584,378+4203984530.06%+55
YUM BRANDS INC(YUM)02,180+2,18003430.05%+343
LINDE PLC(LIN)0569+56902650.03%+265
INTERNATIONAL BUSINESS MACHS(IBM)1,4191,439+203123580.05%+46
ELECTRONIC ARTS INC(EA)6,1976,578+3819079510.13%+44
ISHARES TR21,26721,26702,0612,1040.28%+43
BANK AMERICA CORP10,98412,567+1,5834835240.07%+42
VANGUARD SPECIALIZED FUNDS03,733+3,73307240.10%+724
NORTHROP GRUMMAN CORP(NOC)0841+84104310.06%+431
ISHARES TR
U S EQUITY FACTR
4,6965,435+7392833150.04%+31
ISHARES TR
MSCI INTL QUALTY
11,60711,60704314610.06%+30
ISHARES TR
CORE MSCI TOTAL
7,9727,961-115275560.07%+29
VANGUARD INTL EQUITY INDEX F8,5718,57104925200.07%+28
INTEL CORP(INTC)020,647+20,64704690.06%+469
KIMBERLY-CLARK CORP(KMB)02,336+2,33603320.04%+332
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,085+7,08501,2270.16%+1,227
NETFLIX INC(NFLX)816803-137277490.10%+22
WEC ENERGY GROUP INC(WEC)02,670+2,67002910.04%+291
ISHARES TR2,5072,949+4422252390.03%+14
IDACORP INC(IDA)1,8881,88802062190.03%+13
BERKSHIRE HATHAWAY INC DEL3,5733,061-5121,6201,6300.21%+11
KROGER CO(KR)4,1153,865-2502522620.03%+10
PALO ALTO NETWORKS INC(PANW)1,3341,481+1472432530.03%+10
ISHARES U S ETF TR
SHOR DURA BD ETF
21,18921,219+301,0701,0790.14%+9
NOKIA CORP(NOK)010,073+10,0730530.01%+53
VANGUARD INDEX FDS606651+453273340.04%+8
ISHARES TR
CR 5 10 YR ETF
05,756+5,75602500.03%+250
MORGAN STANLEY(MS)3,3963,686+2904274300.06%+3
ISHARES TR
MSCI USA VALUE
2,7692,76902922950.04%+3
BECTON DICKINSON & CO(BDX)0997+99702280.03%+228
VANGUARD INDEX FDS1,5561,696+1403743760.05%+2
WELLS FARGO CO NEW(WFC)3,5333,468-652482490.03%+1
AGCO CORP03,600+3,60003330.04%+333
ISHARES INC
MSCI JAPAN ETF
06,961+6,96104770.06%+477
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8302,005+1754264140.05%-12
ISHARES TR3,3943,384-103002880.04%-12
ISHARES TR4,7284,838+1102952820.04%-12
BOEING CO(BA)1,6911,669-222992850.04%-15
ISHARES TR
MSCI USA QLT FCT
2,1512,15103833680.05%-15
SPDR S&P 500 ETF TR(SPY)2,7622,863+1011,6181,6010.21%-17
ACCENTURE PLC IRELAND
SHS CLASS A
2,8483,157+3091,0029850.13%-17
AMERICAN EXPRESS CO(AXP)861886+252562380.03%-17
WISDOMTREE INC(WT)11,82811,82801241060.01%-19
ISHARES TR
ESG MSCI LEADR
2,8082,80802892690.04%-20
ISHARES TR
MSCI INDIA ETF
05,196+5,19602670.04%+267
VANGUARD INDEX FDS676691+152772560.03%-21
AVERY DENNISON CORP06,244+6,24401,1110.15%+1,111
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