Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$825.24M
Total Bought
$71.14M
Total Sold
$30.92M
Net Transaction
+$40.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)075,750+75,750037,6794.57%+37,679
KLA CORP(KLAC)40,93841,306+36827,83036,9994.48%+9,170
ISHARES TR0263,582+263,582035,5944.31%+35,594
ISHARES TR135,063130,627-4,43675,89281,1069.83%+5,215
JPMORGAN CHASE & CO.(JPM)081,810+81,810023,7172.87%+23,717
ANALOG DEVICES INC(ADI)078,267+78,267018,6292.26%+18,629
ISHARES TR15,56647,089+31,5231,2883,9020.47%+2,614
INTUIT(INTU)015,481+15,481012,1931.48%+12,193
ISHARES TR
CORE DIV GRWTH
445,984468,966+22,98227,55329,9863.63%+2,433
NVIDIA CORPORATION(NVDA)041,031+41,03106,4830.79%+6,483
L3HARRIS TECHNOLOGIES INC(LHX)043,260+43,260010,8511.31%+10,851
WALMART INC(WMT)0125,633+125,633012,2841.49%+12,284
PNC FINL SVCS GROUP INC(PNC)095,043+95,043017,7182.15%+17,718
RTX CORPORATION(RTX)89,22488,900-32411,81912,9811.57%+1,162
ORACLE CORP(ORCL)016,614+16,61403,6320.44%+3,632
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0341,470+341,470010,1351.23%+10,135
ISHARES TR
TRS FLT RT BD
018,057+18,05709150.11%+915
GRAINGER W W INC(GWW)013,384+13,384013,9221.69%+13,922
WILLIAMS SONOMA INC(WSM)010,944+10,94401,7880.22%+1,788
QUEST DIAGNOSTICS INC(DGX)082,402+82,402014,8021.79%+14,802
NIKE INC(NKE)0108,405+108,40507,7010.93%+7,701
SHOPIFY INC(SHOP)06,113+6,11307050.09%+705
AMAZON COM INC(AMZN)022,961+22,96105,0370.61%+5,037
INTERCONTINENTAL EXCHANGE IN(ICE)062,871+62,871011,5351.40%+11,535
PIMCO ETF TR
ENHNCD LW DUR AC
06,380+6,38006110.07%+611
META PLATFORMS INC(META)1,8352,259+4241,0581,6670.20%+609
COSTCO WHSL CORP NEW(COST)3,7494,177+4283,5464,1350.50%+589
ISHARES TR
CORE MSCI EAFE
58,58260,124+1,5424,4325,0190.61%+587
ISHARES TR12,56518,727+6,1621,1781,7580.21%+580
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,6989,903+1,2051,6792,2490.27%+570
ISHARES TR
0-5 YR TIPS ETF
4,3789,913+5,5354531,0200.12%+567
ISHARES TR
0-5YR INVT GR CP
19,30329,511+10,2089711,4930.18%+522
MATTHEWS ASIA FDS151,293151,807+5144,4344,9340.60%+500
NETFLIX INC(NFLX)803925+1227491,2390.15%+490
ISHARES TR04,912+4,91204700.06%+470
FIDELITY COVINGTON TRUST08,807+8,80704580.06%+458
ISHARES TR21,26725,451+4,1842,1042,5250.31%+421
BROADCOM INC(AVGO)03,471+3,47109570.12%+957
SPDR S&P 500 ETF TR(SPY)2,8633,238+3751,6012,0000.24%+399
PALANTIR TECHNOLOGIES INC(PLTR)06,599+6,59909000.11%+900
ISHARES INC
CORE MSCI EMKT
46,60047,974+1,3742,5152,8800.35%+365
TESLA INC(TSLA)03,838+3,83801,2190.15%+1,219
ALPHABET INC(GOOG)014,825+14,82502,6130.32%+2,613
T ROWE PRICE ETF INC
INTL EQUITY ETF
09,750+9,75003160.04%+316
VANGUARD INDEX FDS5,6886,127+4391,5631,8620.23%+299
VANGUARD BD INDEX FDS04,058+4,05802990.04%+299
SAP SE(SAP)0951+95102890.04%+289
FLUOR CORP NEW(FLR)05,313+5,31302720.03%+272
CONSTELLATION ENERGY CORP(CEG)0827+82702670.03%+267
STRYKER CORPORATION(SYK)010,105+10,10503,9980.48%+3,998
EMERSON ELEC CO(EMR)05,161+5,16106880.08%+688
TEXAS INSTRS INC(TXN)011,195+11,19502,3240.28%+2,324
SPDR SERIES TRUST
ST STR P400MID
04,420+4,42002400.03%+240
ABBOTT LABS85,04684,693-35311,28111,5191.40%+238
CATERPILLAR INC(CAT)0605+60502350.03%+235
ISHARES INC
MSCI JAPAN ETF
6,9619,459+2,4984777090.09%+232
PUTNAM ETF TRUST05,675+5,67502280.03%+228
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,540+5,54002250.03%+225
ISHARES BITCOIN TRUST ETF(IBIT)03,619+3,61902220.03%+222
INVESCO QQQ TR01,601+1,60108830.11%+883
ISHARES TR
CORE 1 5 YR USD
131,015134,602+3,5876,3356,5480.79%+214
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,940+4,94002110.03%+211
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
07,770+7,77002090.03%+209
AB ACTIVE ETFS INC
HIGH YIELD ETF
05,550+5,55002080.03%+208
ISHARES TR01,171+1,17102030.02%+203
PHILIP MORRIS INTL INC(PM)01,108+1,10802020.02%+202
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,961+2,96106710.08%+671
HUBBELL INC(HUBB)02,227+2,22709100.11%+910
ISHARES TR
CORE MSCI TOTAL
7,9619,555+1,5945567390.09%+183
AUTOMATIC DATA PROCESSING IN062,481+62,481019,2692.33%+19,269
CADENCE DESIGN SYSTEM INC(CDNS)03,006+3,00609260.11%+926
CISCO SYS INC(CSCO)019,103+19,10301,3250.16%+1,325
VISA INC(V)4,3704,783+4131,5321,6980.21%+167
RESMED INC(RMD)04,169+4,16901,0760.13%+1,076
ISHARES TR84,18086,312+2,13211,30511,4631.39%+158
ISHARES TR
CORE INTL AGGR
67,84569,472+1,6273,3923,5490.43%+158
INTERNATIONAL BUSINESS MACHS(IBM)1,4391,738+2993585120.06%+155
PPG INDS INC(PPG)033,910+33,91003,8570.47%+3,857
DEERE & CO(DE)3,2053,249+441,5041,6520.20%+148
FORTINET INC(FTNT)013,778+13,77801,4570.18%+1,457
FORD MTR CO(F)012,687+12,68701380.02%+138
ISHARES TR2,1213,244+1,1232513860.05%+136
US BANCORP DEL(USB)019,751+19,75108940.11%+894
ELECTRONIC ARTS INC(EA)6,5786,685+1079511,0680.13%+117
ASML HOLDING N V
N Y REGISTRY SHS
0610+61004890.06%+489
INTUITIVE SURGICAL INC01,955+1,95501,0620.13%+1,062
BOEING CO(BA)1,6691,874+2052853930.05%+108
ALPHABET INC(GOOG)04,947+4,94708780.11%+878
ISHARES TR2,9493,497+5482393390.04%+100
WEST PHARMACEUTICAL SVSC INC(WST)02,003+2,00304380.05%+438
LAM RESEARCH CORP(LRCX)4,0494,046-32943940.05%+99
ISHARES TR05,947+5,94706550.08%+655
APPLIED MATLS INC02,831+2,83105180.06%+518
LOCKHEED MARTIN CORP(LMT)04,206+4,20601,9480.24%+1,948
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0052,00504145080.06%+94
HOME DEPOT INC(HD)011,627+11,62704,2630.52%+4,263
VANGUARD INDEX FDS691791+1002563470.04%+91
SERVICE CORP INTL(SCI)0100,200+100,20008,1560.99%+8,156
YUM BRANDS INC(YUM)2,1802,880+7003434270.05%+84
AUTODESK INC01,718+1,71805320.06%+532
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