JGP Wealth Management, LLC holds a focused book of 231 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Comfort Systems USA Inc. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +10% (+4.9%/yr). That is a simulation of the disclosed long book, not audited returns.
JGP Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +13.6%, a 4.1-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning JGP Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JGP Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Blackhill Capital Inc | 15 / 80 | $2.2B |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| Emerald Advisors, LLC | 35 / 80 | $674.5M |
| Independent Investors Inc | 27 / 80 | $429.4M |
| Outlook Capital Management, LLC | 16 / 80 | $250.4M |
| Ketron Financial | 15 / 80 | $253.7M |
Ranked by the share of each fund's own book sitting in the names it shares with JGP Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $160.4M | 214.1K | 14.4% | ▲+14% Added · +26K sh | |
| 2 | Kla Corp COM NEW | $104.6M | 346.8K | 9.4% | ▲+810% Added · +309K sh | |
| 3 | Apple Inc COM | $67.4M | 232.8K | 6.0% | ▲+0.7% Added · +2K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $57.0M | 752.7K | 5.1% | ▲+3.5% Added · +25K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $50.4M | 306.6K | 4.5% | ▲+3.1% Added · +9K sh | |
| 6 | Microsoft Corp COM | $32.6M | 87.3K | 2.9% | ▲+2.9% Added · +2K sh | |
| 7 | Analog Devices Inc COM | $30.0M | 75.5K | 2.7% | ▲+0.5% Added · +401 sh | |
| 8 | JPMorgan Chase & Co COM | $26.6M | 81.3K | 2.4% | ▲+1.1% Added · +893 sh | |
| 9 | PNC Finl Svcs Group Inc COM | $20.8M | 84.6K | 1.9% | ▲+0.3% Added · +225 sh | |
| 10 | WW Grainger Inc COM | $19.3M | 14.2K | 1.7% | ▲+0.4% Added · +61 sh | |
| 11 | Comfort Sys USA Inc COM | $18.8M | 9.5K | 1.7% | ▼~0% Reduced · −2 sh | |
| 12 | Amgen Inc COM | $15.7M | 43.3K | 1.4% | ▲+2.3% Added · +975 sh | |
| 13 | RTX Corporation COM | $15.6M | 82.1K | 1.4% | ▲+3.7% Added · +3K sh | |
| 14 | Walmart Inc COM | $14.9M | 131.7K | 1.3% | ▲+2.8% Added · +4K sh | |
| 15 | Automatic Data Processing In COM | $14.9M | 66.4K | 1.3% | —Held | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $14.5M | 175.5K | 1.3% | ▲+2.3% Added · +4K sh | |
| 17 | Dimensional ETF Trust EMERGING MKTS CO | $14.3M | 350.8K | 1.3% | ▲+1.6% Added · +5K sh | |
| 18 | Ishares TR SELECT DIVID ETF | $14.2M | 91.0K | 1.3% | ▼−1.5% Reduced · −1K sh | |
| 19 | Quest Diagnostics Inc COM | $14.2M | 67.0K | 1.3% | ▼−0.8% Reduced · −580 sh | |
| 20 | Williams Sonoma Inc COM | $13.7M | 58.8K | 1.2% | ▲+30% Added · +14K sh | |
| 21 | L3harris Technologies Inc COM | $12.8M | 44.2K | 1.2% | ▲+3.6% Added · +2K sh | |
| 22 | NextEra Energy Inc COM | $12.6M | 143.7K | 1.1% | ▲+0.4% Added · +541 sh | |
| 23 | Lowes Cos Inc COM | $11.3M | 51.3K | 1.0% | ▲+1.7% Added · +865 sh | |
| 24 | Air Products And Chemicals I COM | $11.2M | 38.3K | 1.0% | ▲+0.2% Added · +91 sh | |
| 25 | Nvidia Corporation COM | $11.2M | 55.9K | 1.0% | ▼−2.7% Reduced · −2K sh | |
| 26 | Ishares TR CORE MSCI INTL | $10.9M | 122.9K | 1.0% | ▲+6.6% Added · +8K sh | |
| 27 | Illinois Tool WKS Inc COM | $10.7M | 39.7K | 1.0% | ▲+0.8% Added · +338 sh | |
| 28 | Aflac Inc COM | $9.5M | 81.4K | 0.9% | ▲+0.8% Added · +616 sh | |
| 29 | Johnson & Johnson COM | $8.2M | 32.4K | 0.7% | ▼−0.8% Reduced · −257 sh | |
| 30 | Texas Pacific Land Corporati COM | $8.0M | 18.3K | 0.7% | ▲~0% Added · +7 sh | |
| 31 | Matthews Asia FDS EMER MKTS EQUITY | $7.6M | 166.9K | 0.7% | ▲+1.3% Added · +2K sh | |
| 32 | Paychex Inc COM | $7.5M | 76.7K | 0.7% | ▲+4.1% Added · +3K sh | |
| 33 | Ishares TR CORE 1 5 YR USD | $7.2M | 150.1K | 0.6% | ▲+2.0% Added · +3K sh | |
| 34 | Ishares TR CORE US AGGBD ET | $7.1M | 71.8K | 0.6% | ▲+36% Added · +19K sh | |
| 35 | Intercontinental Exchange In COM | $6.8M | 55.0K | 0.6% | ▲+2.0% Added · +1K sh | |
| 36 | Service Corp Intl COM | $6.7M | 88.0K | 0.6% | ▲+0.3% Added · +256 sh | |
| 37 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.7M | 22.0K | 0.6% | ▲+13% Added · +3K sh | |
| 38 | Procter & Gamble Co COM | $6.4M | 43.8K | 0.6% | ▼−0.1% Reduced · −59 sh | |
| 39 | Tractor Supply Co COM | $6.3M | 198.9K | 0.6% | ▼−24% Reduced · −63K sh | |
| 40 | Amazon Com Inc COM | $5.5M | 23.2K | 0.5% | ▲+1.7% Added · +385 sh | |
| 41 | Abbott Laboratories COM | $5.5M | 61.0K | 0.5% | ▼−28% Reduced · −24K sh | |
| 42 | Nike Inc CL B | $5.2M | 127.4K | 0.5% | ▼−2.1% Reduced · −3K sh | |
| 43 | Lennar Corp CL A | $5.1M | 56.0K | 0.5% | ▼−8.0% Reduced · −5K sh | |
| 44 | Alphabet Inc CAP STK CL A | $5.0M | 14.0K | 0.4% | ▲+1.5% Added · +205 sh | |
| 45 | Pepsico Inc COM | $4.9M | 35.9K | 0.4% | ▼−3.4% Reduced · −1K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $4.6M | 55.9K | 0.4% | ▲+6.9% Added · +4K sh | |
| 47 | Home Depot Inc COM | $4.4M | 12.5K | 0.4% | ▲+0.3% Added · +39 sh | |
| 48 | Abbvie Inc COM | $4.3M | 17.1K | 0.4% | ▼−1.6% Reduced · −282 sh | |
| 49 | PPG Inds Inc COM | $4.1M | 33.9K | 0.4% | ▲~0% Added · +10 sh | |
| 50 | Ishares TR CORE INTL AGGR | $4.1M | 80.5K | 0.4% | ▲+1.2% Added · +991 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show JGP Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 231 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 223 | $961.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 235 | $959.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 210 | $902.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 201 | $825.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 186 | $759.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 180 | $773.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 178 | $776.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.