AI Portfolio Summary
In 2025 Q4, JGP Wealth Management, LLC maintained a portfolio of 244 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 12.8%. Conversely, JGP Wealth Management, LLC completely exited their position in ELECTRONIC ARTS INC.
Total Positions
244
Quarter
2025 Q4
Top Holding
IVV (11.3%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 244
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.31% | 10.46% |
#1
Prev: #1
|
6.6 | 18,004 | 12.8% |
P
S
|
158,376 | $108,477,870 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.57% | 6.26% |
#2
Prev: #2
|
4.6 | 11,904 | 5.4% |
P
S
|
231,740 | $63,000,877 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 5.08% | 5.19% |
#3
Prev: #3
|
2.0 | -928 | -2.3% |
P
S
|
40,150 | $48,785,986 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.43% | 4.41% |
#4
Prev: #4
|
3.8 | 13,904 | 5.1% |
P
S
|
285,582 | $42,463,150 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.34% |
#5
Prev: #5
|
3.6 | 3,789 | 5.0% |
P
S
|
79,799 | $38,592,182 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.63% | 3.69% |
#6
Prev: #6
|
3.5 | 14,253 | 2.9% |
P
S
|
502,029 | $34,850,837 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.78% |
#7
Prev: #7
|
3.1 | 246 | 0.3% |
P
S
|
81,723 | $26,332,780 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.25% | 2.11% |
#8
Prev: #8
|
2.9 | 745 | 0.9% |
P
S
|
79,688 | $21,611,267 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.10% | 2.09% |
#9
Prev: #9
|
2.8 | 1,157 | 1.2% |
P
S
|
96,483 | $20,138,946 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.72% | 2.02% |
#10
Prev: #10
|
2.7 | 1,459 | 2.3% |
P
S
|
64,203 | $16,514,909 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.68% | 1.64% |
#11
2
Prev: #13
|
0.7 | -963 | -1.1% |
P
S
|
87,960 | $16,131,800 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.50% | 1.45% |
#12
3
Prev: #15
|
2.6 | 510 | 3.7% |
P
S
|
14,241 | $14,369,941 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.42% |
#13
4
Prev: #17
|
2.6 | 1,521 | 1.2% |
P
S
|
127,560 | $14,211,414 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.48% | 1.65% |
#14
2
Prev: #12
|
0.6 | -662 | -0.8% |
P
S
|
81,557 | $14,152,585 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.41% |
#15
5
Prev: #20
|
2.6 | 20 | 0.0% |
P
S
|
42,772 | $13,999,819 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.44% | 1.66% |
#16
5
Prev: #11
|
2.6 | 9,535 | 3.6% |
P
S
|
275,867 | $13,796,107 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.41% | 1.49% |
#17
3
Prev: #14
|
0.6 | -3,505 | -2.0% |
P
S
|
168,785 | $13,550,061 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.33% | 1.42% |
#18
Prev: #18
|
2.5 | 307 | 0.7% |
P
S
|
43,592 | $12,797,281 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.30% | 1.42% |
#19
Prev: #19
|
2.5 | 264 | 0.5% |
P
S
|
51,919 | $12,520,832 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.24% | 1.34% |
#20
1
Prev: #21
|
0.5 | -608 | -0.7% |
P
S
|
84,380 | $11,909,323 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.22% | 1.42% |
#21
5
Prev: #16
|
0.5 | -54 | -0.1% |
P
S
|
47,415 | $11,712,444 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.21% |
#22
1
Prev: #23
|
2.5 | 1,882 | 0.6% |
P
S
|
338,580 | $11,200,214 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 0.86% |
#23
10
Prev: #33
|
2.6 | 17,368 | 42.3% |
P
S
|
58,415 | $10,894,314 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#24
Prev: #—
|
2.5 | 156,074 | no change |
NEW
|
156,074 | $10,873,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.13% | 1.25% |
#25
3
Prev: #22
|
2.5 | 1,469 | 1.7% |
P
S
|
86,345 | $10,818,122 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.3 | -6,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -4,919 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -6,876 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -7,656 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.3 | -3,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 244 holdings