JGP Wealth Management, LLC
Q2 2025 13F Holdings
- Locationbend, OR
- Num holdings
201
- Value ($000)
$825,243
- Date Filed07/28/2025
- Form type13F-HR
- CIK0001748278
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $81.11M | 10 % | 130,627 | ||
AAPL APPLE INC | COM | 037833100 | $44.83M | 5 % | 218,480 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $37.68M | 5 % | 75,750 | ||
KLAC KLA CORP | COM NEW | 482480100 | $37.00M | 5 % | 41,306 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $35.59M | 4 % | 263,582 | ||
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $29.99M | 4 % | 468,966 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $23.72M | 3 % | 81,810 | ||
AUDP AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $19.27M | 2 % | 62,481 | ||
ADI ANALOG DEVICES INC | COM | 032654105 | $18.63M | 2 % | 78,267 | ||
PNC PNC FINL SVCS GROUP INC | COM | 693475105 | $17.72M | 2 % | 95,043 |
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