StockDriftsStockDriftsTop 50 JGP Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.39% | 214.1K | $160.4M | +13.55%(+25.55K) | $601.30(+29.54%) | 2026-06-30 | |
| KLAC | KLA CORP | 9.39% | 346.8K | $104.6M | -8.95%(-34.10K) | $33.24(+497.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.04% | 232.8K | $67.4M | +0.69%(+1.60K) | $81.52(+274.62%) | 2026-06-30 | |
| DGRO | ISHARES TR | 5.12% | 752.7K | $57.0M | +3.50%(+25.43K) | $63.30(+25.73%) | 2026-06-30 | |
| ITOT | ISHARES TR | 4.52% | 306.6K | $50.4M | +3.09%(+9.19K) | $106.87(+58.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 87.3K | $32.6M | +2.92%(+2.48K) | $202.83(+139.64%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 2.69% | 75.5K | $30.0M | +0.53%(+401) | $145.48(+170.13%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.39% | 81.3K | $26.6M | +1.11%(+893) | $121.48(+200.24%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 1.87% | 84.6K | $20.8M | +0.27%(+225) | $146.99(+74.17%) | 2026-06-30 | |
| GWW | WW GRAINGER INC | 1.73% | 14.2K | $19.3M | +0.43%(+61) | $416.04(+216.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.92% | +68.19% | +11.25% | +70.38% |
| Top 20 Holdings Unweighted | +15.40% | +53.70% | +9.04% | +54.13% |
JGP Wealth Management, LLC reports $1.11B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.4%), KLAC (9.4%) and AAPL (6.0%). The top 20 holdings account for 64.59% of reported assets. Its disclosed equity book has returned +68.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JGP Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748278). View JGP Wealth Management, LLC’s 13F filings on SEC