Notify me when JGP Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 235 | $959,469,706 | +$72,146,744 | -$19,123,222 | +$53,023,522 | IVV, AAPL, KLAC, ITOT, MSFT | 13F-HR | 12 Jan 2026, 10:14 |
| Q3 2025 | 210 | $902,355,514 | +$48,393,205 | -$20,800,634 | +$27,592,571 | IVV, AAPL, KLAC, ITOT, MSFT | 13F-HR | 15 Oct 2025, 14:46 |
| Q2 2025 | 201 | $825,243,187 | +$27,483,602 | -$7,864,104 | +$19,619,498 | IVV, AAPL, MSFT, KLAC, ITOT | 13F-HR | 28 Jul 2025, 13:05 |
| Q1 2025 | 186 | $759,837,347 | +$54,700,390 | -$61,333,011 | -$6,632,621 | IVV, AAPL, MSFT, KLAC, DGRO | 13F-HR | 08 Apr 2025, 20:29 |
| Q4 2024 | 180 | $773,632,686 | +$49,807,622 | -$19,027,870 | +$30,779,752 | AAPL, IVV, MSFT, ITOT, KLAC | 13F-HR | 14 Jan 2025, 20:25 |
| Q3 2024 | 178 | $776,824,699 | +$22,943,862 | -$6,228,282 | +$16,715,580 | AAPL, IVV, KLAC, MSFT, ITOT | 13F-HR | 09 Oct 2024, 17:11 |
| Q2 2024 | 168 | $701,101,840 | +$52,711,141 | -$38,686,470 | +$14,024,671 | AAPL, KLAC, MSFT, IVV, ITOT | 13F-HR | 12 Jul 2024, 14:31 |
| Q1 2024 | 164 | $688,781,814 | +$53,620,487 | -$71,351,494 | -$17,731,007 | AAPL, MSFT, KLAC, ITOT, JPM | 13F-HR | 24 Apr 2024, 09:33 |
| Q4 2023 | 166 | $673,531,643 | +$32,435,509 | -$15,757,970 | +$16,677,539 | AAPL, MSFT, KLAC, ITOT, JPM | 13F-HR | 10 Jan 2024, 14:44 |
| Q3 2023 | 152 | $596,231,540 | +$22,711,003 | -$3,697,902 | +$19,013,101 | AAPL, MSFT, KLAC, ADP, CMCSA | 13F-HR | 19 Oct 2023, 11:32 |
| Q2 2023 | 149 | $611,810,553 | +$15,778,253 | -$2,936,140 | +$12,842,113 | AAPL, MSFT, KLAC, ADP, JPM | 13F-HR | 10 Aug 2023, 12:16 |
| Q1 2023 | 149 | $570,065,139 | +$23,978,964 | -$12,792,478 | +$11,186,486 | AAPL, MSFT, KLAC, ADP, DGX | 13F-HR | 14 Apr 2023, 14:49 |
| Q4 2022 | 145 | $544,282,022 | +$64,107,504 | -$35,378,652 | +$28,728,852 | AAPL, MSFT, KLAC, ADP, DGX | 13F-HR | 09 Feb 2023, 20:51 |
| Q3 2022 | 142 | $475,459,000 | +$18,995,196 | -$8,224,980 | +$10,770,216 | AAPL, MSFT, ADP, KLAC, JKHY | 13F-HR | 14 Oct 2022, 17:16 |
| Q2 2022 | 142 | $495,465,000 | +$39,084,552 | -$21,514,792 | +$17,569,760 | AAPL, MSFT, ADP, KLAC, JKHY | 13F-HR | 18 Jul 2022, 21:07 |
| Q1 2022 | 159 | $542,031,000 | +$50,414,924 | -$15,485,939 | +$34,928,985 | AAPL, MSFT, ADP, KLAC, JKHY | 13F-HR | 19 Apr 2022, 20:33 |
| Q4 2021 | 159 | $537,105,000 | +$30,987,267 | -$7,482,238 | +$23,505,029 | AAPL, KLAC, MSFT, NKE, POOL | 13F-HR | 14 Jan 2022, 19:49 |
| Q3 2021 | 155 | $462,819,000 | +$19,006,263 | -$19,326,776 | -$320,513 | AAPL, KLAC, MSFT, NKE, CSCO | 13F-HR | 12 Oct 2021, 21:50 |
| Q2 2021 | 155 | $465,031,000 | +$135,189,812 | -$142,764,853 | -$7,575,041 | AAPL, KLAC, NKE, MSFT, POOL | 13F-HR | 11 Aug 2021, 21:30 |
| Q1 2021 | 149 | $446,283,000 | +$13,672,833 | -$7,775,122 | +$5,897,711 | IGM, AAPL, SPY, MSFT, IYH | 13F-HR | 28 Apr 2021, 08:34 |
| Q4 2020 | 143 | $430,527,000 | +$28,994,285 | -$2,004,674 | +$26,989,611 | IGM, AAPL, SPY, MSFT, IYH | 13F-HR | 09 Feb 2021, 21:46 |
| Q3 2020 | 133 | $376,587,000 | +$33,458,665 | -$8,744,387 | +$24,714,278 | IGM, AAPL, SPY, MSFT, NKE | 13F-HR | 13 Oct 2020, 09:47 |
| Q2 2020 | 124 | $340,035,000 | +$39,151,121 | -$14,807,286 | +$24,343,835 | IGM, AAPL, SPY, MSFT, IYH | 13F-HR | 13 Jul 2020, 13:29 |
| Q1 2020 | 121 | $278,938,000 | +$33,960,144 | -$43,049,783 | -$9,089,639 | IGM, AAPL, MSFT, NKE, SPY | 13F-HR | 14 Apr 2020, 14:33 |
| Q4 2019 | 133 | $338,325,000 | +$25,633,441 | -$2,984,209 | +$22,649,232 | AAPL, LQD, SPY, MSFT, JPM | 13F-HR | 09 Jan 2020, 14:33 |
| Q3 2019 | 129 | $288,482,000 | +$21,230,514 | -$14,834,486 | +$6,396,028 | LQD, AAPL, SPY, MSFT, PG | 13F-HR | 24 Oct 2019, 13:59 |
| Q2 2019 | 127 | $282,243,000 | +$9,511,315 | -$2,995,009 | +$6,516,306 | LQD, AAPL, MSFT, CSCO, APD | 13F-HR | 15 Jul 2019, 13:44 |
| Q1 2019 | 121 | $264,066,000 | +$38,506,591 | -$40,231,308 | -$1,724,717 | LQD, AAPL, MSFT, CSCO, PG | 13F-HR | 10 May 2019, 20:22 |
| Q4 2018 | 117 | $241,777,000 | +$37,659,666 | -$20,562,881 | +$17,096,785 | EFA, LQD, AAPL, DEM, MSFT | 13F-HR | 16 Jan 2019, 20:05 |
| Q3 2018 | 117 | $249,927,000 | +$3,727,544 | -$8,123,220 | -$4,395,676 | DEM, LQD, MSFT, AAPL, JPM | 13F-HR | 27 Nov 2018, 08:31 |
| Q2 2018 | 117 | $239,642,000 | $0 | $0 | $0 | DEM, LQD, MSFT, AAPL, JPM | 13F-HR | 10 Aug 2018, 14:40 |