Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$701.10M
Total Bought
$80.32M
Total Sold
$57.64M
Net Transaction
+$22.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR13,33048,016+34,6867,00826,2763.75%+19,267
ISHARES TR
CORE DIV GRWTH
0266,005+266,005015,3252.19%+15,325
APPLE INC(AAPL)0208,950+208,950044,0096.28%+44,009
KLA CORP(KLAC)40,44140,385-5628,25133,2984.75%+5,047
ANALOG DEVICES INC(ADI)73,74074,839+1,09914,58517,0832.44%+2,498
ISHARES TR183,280197,623+14,34321,13223,4743.35%+2,341
AIR PRODS & CHEMS INC044,738+44,738011,5451.65%+11,545
MICROSOFT CORP(MSFT)70,30070,528+22829,57731,5234.50%+1,946
AMGEN INC(AMGN)052,332+52,332016,3512.33%+16,351
NVIDIA CORPORATION(NVDA)3,82738,061+34,2343,4584,7020.67%+1,244
NEXTERA ENERGY INC(NEE)0176,449+176,449012,4941.78%+12,494
ISHARES TR010,647+10,64701,0340.15%+1,034
WALMART INC(WMT)128,303129,262+9597,7208,7521.25%+1,032
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,276+4,27608430.12%+843
ISHARES U S ETF TR
SHOR DURA BD ETF
014,498+14,49807300.10%+730
ISHARES TR08,081+8,08106600.09%+660
ISHARES TR06,797+6,79706240.09%+624
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
367,322372,405+5,0839,3639,9541.42%+591
ISHARES TR
0-5YR INVT GR CP
010,749+10,74905290.08%+529
L3HARRIS TECHNOLOGIES INC(LHX)043,111+43,11109,6821.38%+9,682
ALPHABET INC(GOOG)013,515+13,51502,4620.35%+2,462
AFLAC INC(AFL)0101,561+101,56109,0701.29%+9,070
INTUIT(INTU)22,05922,476+41714,33814,7712.11%+433
TRACTOR SUPPLY CO(TSCO)52,71152,586-12513,79514,1982.03%+403
AMAZON COM INC(AMZN)20,98721,636+6493,7864,1810.60%+395
COSTCO WHSL CORP NEW(COST)03,710+3,71003,1540.45%+3,154
QUEST DIAGNOSTICS INC(DGX)099,158+99,158013,5731.94%+13,573
ISHARES TR
CORE MSCI TOTAL
04,790+4,79003240.05%+324
ISHARES TR
CORE 1 5 YR USD
105,486111,633+6,1475,0045,2880.75%+284
ORACLE CORP(ORCL)18,66918,360-3092,3452,5920.37%+247
RTX CORPORATION(RTX)94,59894,321-2779,2269,4691.35%+243
ISHARES TR
0-5 YR TIPS ETF
02,339+2,33902330.03%+233
VANGUARD INDEX FDS2,9913,743+7527771,0010.14%+224
ISHARES TR
U S EQUITY FACTR
04,007+4,00702230.03%+223
PALO ALTO NETWORKS INC(PANW)0648+64802200.03%+220
BOEING CO(BA)01,178+1,17802140.03%+214
KROGER CO(KR)04,079+4,07902040.03%+204
VANGUARD INDEX FDS0400+40002000.03%+200
PROCTER AND GAMBLE CO(PG)49,86350,131+2688,0908,2681.18%+177
ISHARES TR06,083+6,08305630.08%+563
VANGUARD INTL EQUITY INDEX F077,818+77,81809,1431.30%+9,143
ALPHABET INC(GOOG)4,9915,000+97609170.13%+157
ISHARES INC
CORE MSCI EMKT
31,93933,670+1,7311,6481,8020.26%+154
ISHARES TR
CORE INTL AGGR
52,01454,977+2,9632,5982,7440.39%+146
ADOBE INC(ADBE)01,670+1,67009280.13%+928
INTUITIVE SURGICAL INC1,8661,967+1017458750.12%+130
ISHARES TR
CORE MSCI EAFE
47,09949,608+2,5093,4963,6040.51%+108
APPLIED MATLS INC2,4042,497+934965890.08%+93
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8831,992+1092563460.05%+90
ELECTRONIC ARTS INC(EA)05,696+5,69607940.11%+794
ELI LILLY & CO(LLY)1,9091,712-1971,4851,5500.22%+65
INTERCONTINENTAL EXCHANGE IN(ICE)76,54077,279+73910,51910,5791.51%+60
ISHARES TR0885+88503230.05%+323
MARSH & MCLENNAN COS INC(MRSH)4,3324,501+1698929480.14%+56
UNITEDHEALTH GROUP INC(UNH)0749+74903810.05%+381
COCA COLA CO(KO)23,01122,960-511,4081,4610.21%+54
INVESCO QQQ TR1,5001,50006667190.10%+52
LAM RESEARCH CORP(LRCX)401414+133904410.06%+51
JPMORGAN CHASE & CO.(JPM)92,95192,301-65018,61818,6692.66%+51
DANAHER CORPORATION(DHR)2,8683,068+2007167670.11%+50
EXXON MOBIL CORP9,67410,190+5161,1241,1730.17%+49
SPDR S&P 500 ETF TR(SPY)821875+544304760.07%+47
META PLATFORMS INC(META)1,3471,389+426547000.10%+46
ASML HOLDING N V
N Y REGISTRY SHS
340361+213303690.05%+39
ISHARES TR
MSCI INDIA ETF
4,3684,702+3342252620.04%+37
CADENCE DESIGN SYSTEM INC(CDNS)2,3472,490+1437317660.11%+36
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,830+1,83004140.06%+414
NOVO-NORDISK A S(NVO)2,3892,366-233073380.05%+31
ANTERO MIDSTREAM CORP(AM)44,56344,56306276570.09%+30
VANGUARD WORLD FD1,7001,620-804875090.07%+22
RESMED INC(RMD)3,7003,927+2277337520.11%+19
BANK AMERICA CORP10,59110,551-404024200.06%+18
FEDEX CORP(FDX)1,8031,799-45225390.08%+17
NETFLIX INC(NFLX)887818-695395520.08%+13
ISHARES TR
ESG MSCI LEADR
02,720+2,72002650.04%+265
MORGAN STANLEY(MS)03,224+3,22403130.04%+313
FLUOR CORP NEW(FLR)5,0305,03002132190.03%+6
FIRST INTST BANCSYSTEM INC(FIBK)09,176+9,17602550.04%+255
TESLA INC(TSLA)03,822+3,82207560.11%+756
LOCKHEED MARTIN CORP(LMT)03,982+3,98201,8600.27%+1,860
CHURCH & DWIGHT CO INC(CHD)70,84971,286+4377,3907,3911.05%+1
ISHARES TR
CR 5 10 YR ETF
05,756+5,75602450.03%+245
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,7847,78402792730.04%-6
NORTHWEST NAT HLDG CO(NWN)06,022+6,02202170.03%+217
CHEVRON CORP NEW(CVX)05,933+5,93309280.13%+928
ISHARES TR01,295+1,29502630.04%+263
COPART INC(CPRT)019,420+19,42001,0520.15%+1,052
SMARTRENT INC040,392+40,3920970.01%+97
EMERSON ELEC CO(EMR)3,9543,957+34484360.06%-13
YUM BRANDS INC(YUM)02,180+2,18002890.04%+289
VERIZON COMMUNICATIONS INC(VZ)21,12521,113-128868710.12%-16
ISHARES TR4,5954,468-1272792610.04%-18
UNITED PARCEL SERVICE INC(UPS)1,5101,51002242070.03%-18
PFIZER INC(PFE)052,347+52,34701,4650.21%+1,465
KIMBERLY-CLARK CORP(KMB)02,376+2,37603280.05%+328
BERKSHIRE HATHAWAY INC DEL1106346120.09%-22
INTERNATIONAL BUSINESS MACHS(IBM)01,325+1,32502290.03%+229
ISHARES INC
MSCI JAPAN ETF
6,8326,734-984874600.07%-28
3M CO(MMM)8,3348,33408848520.12%-32
VANGUARD INDEX FDS01,298+1,29802830.04%+283
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