Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$673.53M
Total Bought
$66.66M
Total Sold
$38.93M
Net Transaction
+$27.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR127,107189,717+62,61011,97219,9642.96%+7,992
KLA CORP(KLAC)046,440+46,440026,9964.01%+26,996
NEXTERA ENERGY INC(NEE)0228,617+228,617013,8862.06%+13,886
APPLE INC(AAPL)0212,154+212,154040,8466.06%+40,846
MICROSOFT CORP(MSFT)075,937+75,937028,5554.24%+28,555
LENNAR CORP(LEN)0107,659+107,659016,0452.38%+16,045
PNC FINL SVCS GROUP INC(PNC)106,171104,787-1,38413,03516,2262.41%+3,192
JPMORGAN CHASE & CO(JPM)104,505105,682+1,17715,15517,9762.67%+2,821
BLACKROCK INC(BLK)013,834+13,834011,2301.67%+11,230
ANALOG DEVICES INC(ADI)072,090+72,090014,3142.13%+14,314
QUEST DIAGNOSTICS INC(DGX)0111,148+111,148015,3252.28%+15,325
GRAINGER W W INC(GWW)014,758+14,758012,2301.82%+12,230
POOL CORP(POOL)038,733+38,733015,4432.29%+15,443
INTERCONTINENTAL EXCHANGE IN(ICE)081,103+81,103010,4161.55%+10,416
SERVICE CORP INTL(SCI)0131,644+131,64409,0111.34%+9,011
L3HARRIS TECHNOLOGIES INC(LHX)45,30345,562+2597,8889,5961.42%+1,708
RTX CORPORATION(RTX)099,194+99,19408,3461.24%+8,346
CDW CORP(CDW)06,856+6,85601,5590.23%+1,559
INTUIT(INTU)02,489+2,48901,5560.23%+1,556
ISHARES TR
CORE 1 5 YR USD
59,32688,463+29,1372,7524,2070.62%+1,456
NIKE INC(NKE)0108,999+108,999011,8341.76%+11,834
ILLINOIS TOOL WKS INC(ITW)040,866+40,866010,7041.59%+10,704
HENRY JACK & ASSOC INC(JKHY)083,507+83,507013,6462.03%+13,646
LOWES COS INC(LOW)057,410+57,410012,7771.90%+12,777
AMGEN INC(AMGN)54,57654,862+28614,66815,8012.35%+1,133
VANGUARD INTL EQUITY INDEX F092,956+92,956010,6931.59%+10,693
TRACTOR SUPPLY CO(TSCO)059,005+59,005012,6881.88%+12,688
AFLAC INC(AFL)102,941108,001+5,0607,9018,9101.32%+1,009
ABBOTT LABS090,411+90,41109,9521.48%+9,952
ISHARES TR3,6815,399+1,7181,5812,5790.38%+998
FACTSET RESH SYS INC(FDS)22,05722,124+679,64510,5541.57%+910
ISHARES TR
CORE MSCI EAFE
37,69747,119+9,4222,4263,3150.49%+889
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
355,565367,640+12,0758,2889,1761.36%+888
JOHNSON & JOHNSON(JNJ)094,670+94,670014,8392.20%+14,839
ISHARES TR
CORE INTL AGGR
29,03844,158+15,1201,4162,1990.33%+783
AMAZON COM INC(AMZN)21,47822,509+1,0312,7303,4200.51%+690
MEDTRONIC PLC(MDT)078,653+78,65306,4790.96%+6,479
TARGET CORP(TGT)18,43318,404-292,0382,6210.39%+583
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2107,378+3,1685971,1640.17%+568
WEC ENERGY GROUP INC(WEC)083,919+83,91907,0631.05%+7,063
MAINSTAY MACKAY DEFINEDTERM032,918+32,91805350.08%+535
PAYCHEX INC(PAYX)103,309104,436+1,12711,91512,4391.85%+525
CHURCH & DWIGHT CO INC(CHD)072,362+72,36206,8431.02%+6,843
HOME DEPOT INC(HD)011,486+11,48603,9810.59%+3,981
COSTCO WHSL CORP NEW(COST)4,2814,223-582,4192,7880.41%+369
SPDR SER TR
ST SHOR CORP ETF
012,194+12,19403630.05%+363
ISHARES TR06,842+6,84203510.05%+351
SPDR SER TR
ST SHO TREAS ETF
011,500+11,50003340.05%+334
STRYKER CORPORATION(SYK)012,024+12,02403,6010.53%+3,601
INTEL CORP(INTC)21,65421,711+577701,0910.16%+321
ISHARES INC
CORE MSCI EMKT
25,41830,197+4,7791,2101,5270.23%+318
COMCAST CORP NEW(CCZ)353,391364,291+10,90015,66915,9742.37%+305
WILLIAMS SONOMA INC(WSM)5,6565,725+698791,1550.17%+276
BLACKROCK MUN TARGET TERM TR(BTT)013,023+13,02302710.04%+271
ASML HOLDING N V
N Y REGISTRY SHS
0347+34702630.04%+263
SALESFORCE INC(CRM)0931+93102450.04%+245
ISHARES TR
MSCI INTL QUALTY
06,072+6,07202280.03%+228
NETFLIX INC(NFLX)0460+46002240.03%+224
EATON VANCE MUN INCOME 2028012,709+12,70902200.03%+220
WALMART INC(WMT)41,51243,484+1,9726,6396,8551.02%+216
ISHARES TR0760+76002110.03%+211
NOVO-NORDISK A S(NVO)01,960+1,96002030.03%+203
ISHARES TR
MSCI INDIA ETF
04,114+4,11402010.03%+201
PUBLIC STORAGE(PSA)09,054+9,05402,7610.41%+2,761
BUILDERS FIRSTSOURCE INC(BLDR)4,4984,49805607510.11%+191
US BANCORP DEL(USB)19,91319,571-3426588470.13%+189
ALPHABET INC(GOOG)13,67614,127+4511,7901,9730.29%+184
WASTE MGMT INC DEL(WM)09,552+9,55201,7110.25%+1,711
SHERWIN WILLIAMS CO(SHW)3,0733,094+217849650.14%+181
ALLSTATE CORP(ALL)6,8616,756-1057649460.14%+181
PEPSICO INC(PEP)042,348+42,34807,1921.07%+7,192
ADOBE INC(ADBE)1,8181,837+199271,0960.16%+169
NUVEEN DYNAMIC MUN OPPORTUNI016,609+16,60901650.02%+165
OMNICOM GROUP INC(OMC)026,467+26,46702,2900.34%+2,290
INTERNATIONAL BUSINESS MACHS(IBM)5,0025,111+1097028360.12%+134
BALL CORP015,896+15,89609140.14%+914
MCDONALDS CORP(MCD)08,150+8,15002,4170.36%+2,417
COPART INC(CPRT)22,95222,746-2069891,1150.17%+126
BROADCOM INC(AVGO)415420+53454690.07%+124
SHOPIFY INC(SHOP)5,4475,396-512974200.06%+123
FISERV INC(FISV)2,9633,437+4743354570.07%+122
META PLATFORMS INC(META)1,2431,390+1473734920.07%+119
ACCENTURE PLC IRELAND
SHS CLASS A
2,5012,514+137688820.13%+114
EXXON MOBIL CORP7,1789,574+2,3968449570.14%+113
VISA INC(V)3,1723,237+657308430.13%+113
3M CO(MMM)07,126+7,12607790.12%+779
ISHARES TR2,3523,079+7272223330.05%+111
SNAP ON INC(SNA)02,979+2,97908600.13%+860
PROCTER AND GAMBLE CO(PG)049,865+49,86507,3071.08%+7,307
CVS HEALTH CORP(CVS)3,7114,479+7682593540.05%+95
ELI LILLY & CO(LLY)1,8271,843+169811,0740.16%+93
ELECTRONIC ARTS INC(EA)5,4185,446+286527450.11%+93
VANGUARD INTL EQUITY INDEX F6,8127,830+1,0183534400.07%+86
ALPHABET INC(GOOG)4,8315,101+2706377190.11%+82
VANGUARD INDEX FDS1,2441,486+2422353170.05%+82
INVESCO QQQ TR1,2161,258+424365150.08%+80
CSX CORP(CSX)15,55116,026+4754785560.08%+77
DOVER CORP(DOV)9,9189,497-4211,3841,4610.22%+77
ISHARES TR8751,016+1412333080.05%+75
SPDR S&P 500 ETF TR(SPY)644730+862753470.05%+72
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