AI Portfolio Summary
In 2026 Q1, JGP Wealth Management, LLC maintained a portfolio of 244 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 19.1%. The fund also reduced its exposure to MEDTRONIC PLC by 38.3%.
Total Positions
244
Quarter
2026 Q1
Top Holding
IVV (12.8%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 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 | 12.81% | 11.31% |
#1
Prev: #1
|
8.0 | 30,208 | 19.1% |
P
S
|
188,584 | $123,185,007 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 6.10% | 6.57% |
#2
Prev: #2
|
4.4 | -522 | -0.2% |
P
S
|
231,218 | $58,680,933 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 5.83% | 5.08% |
#3
Prev: #3
|
3.8 | -2,060 | -5.1% |
P
S
|
38,090 | $56,083,411 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.31% | 3.63% |
#4
2
Prev: #6
|
5.1 | 225,197 | 44.9% |
P
S
|
727,226 | $51,036,717 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 4.41% | 4.43% |
#5
1
Prev: #4
|
2.8 | 11,826 | 4.1% |
P
S
|
297,408 | $42,359,806 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 4.02% |
#6
1
Prev: #5
|
3.3 | 5,035 | 6.3% |
P
S
|
84,834 | $31,402,840 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.48% | 2.25% |
#7
1
Prev: #8
|
1.5 | -4,631 | -5.8% |
P
S
|
75,057 | $23,878,789 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.74% |
#8
1
Prev: #7
|
1.5 | -1,285 | -1.6% |
P
S
|
80,438 | $23,661,736 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.83% | 2.10% |
#9
Prev: #9
|
1.2 | -12,140 | -12.6% |
P
S
|
84,343 | $17,550,871 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 1.48% |
#10
3
Prev: #13
|
1.2 | 492 | 0.4% |
P
S
|
128,052 | $15,914,251 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.60% | 1.50% |
#11
1
Prev: #12
|
1.1 | -107 | -0.8% |
P
S
|
14,134 | $15,417,637 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 1.68% |
#12
1
Prev: #11
|
1.1 | -8,840 | -10.1% |
P
S
|
79,120 | $15,262,173 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.55% | 1.46% |
#13
2
Prev: #15
|
1.1 | -479 | -1.1% |
P
S
|
42,293 | $14,880,846 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.53% | 1.33% |
#14
4
Prev: #18
|
1.1 | -922 | -2.1% |
P
S
|
42,670 | $14,727,414 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.45% | 1.24% |
#15
5
Prev: #20
|
2.6 | 8,000 | 9.5% |
P
S
|
92,380 | $13,987,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.40% | 1.72% |
#16
6
Prev: #10
|
1.1 | 2,215 | 3.4% |
P
S
|
66,418 | $13,494,709 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.38% | 1.41% |
#17
Prev: #17
|
1.1 | -25,648 | -15.2% |
P
S
|
143,137 | $13,294,572 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.38% | 1.48% |
#18
4
Prev: #14
|
1.1 | -13,995 | -17.2% |
P
S
|
67,562 | $13,240,843 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.36% | 0.91% |
#19
13
Prev: #32
|
1.0 | 134 | 1.4% |
P
S
|
9,504 | $13,105,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.13% |
#20
4
Prev: #24
|
2.5 | 15,428 | 9.9% |
P
S
|
171,502 | $12,198,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.17% |
#21
1
Prev: #22
|
1.0 | 6,834 | 2.0% |
P
S
|
345,414 | $11,934,068 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.24% | 1.30% |
#22
3
Prev: #19
|
1.0 | -1,519 | -2.9% |
P
S
|
50,400 | $11,908,457 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.23% | 1.44% |
#23
7
Prev: #16
|
1.0 | -14,126 | -5.1% |
P
S
|
261,741 | $11,856,847 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.16% | 1.22% |
#24
3
Prev: #21
|
1.0 | -9,162 | -19.3% |
P
S
|
38,253 | $11,112,083 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.07% | 1.01% |
#25
3
Prev: #28
|
0.9 | 86 | 0.2% |
P
S
|
39,348 | $10,241,881 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.14% |
#26
3
Prev: #23
|
0.9 | -979 | -1.7% |
P
S
|
57,436 | $10,016,795 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.00% | 0.34% |
#27
34
Prev: #61
|
3.4 | 76,189 | 194.7% |
P
S
|
115,313 | $9,636,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.92% | 0.93% |
#28
1
Prev: #29
|
0.9 | -167 | -0.2% |
P
S
|
80,758 | $8,859,988 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.90% | 0.30% |
#29
34
Prev: #63
|
3.4 | 8,223 | 81.4% |
P
S
|
18,321 | $8,694,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 1.13% |
#30
5
Prev: #25
|
0.9 | -1,753 | -2.0% |
P
S
|
84,592 | $8,685,056 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.88% | 1.07% |
#31
4
Prev: #27
|
0.9 | -9,385 | -14.8% |
P
S
|
53,907 | $8,478,446 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.86% | 0.75% |
#32
4
Prev: #36
|
2.3 | 4,791 | 11.8% |
P
S
|
45,266 | $8,253,309 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.92% |
#33
2
Prev: #31
|
0.3 | -10,006 | -23.5% |
P
S
|
32,613 | $7,971,807 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.75% | 0.83% |
#34
1
Prev: #33
|
0.8 | -14,110 | -13.9% |
P
S
|
87,760 | $7,241,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.74% | 0.73% |
#35
4
Prev: #39
|
0.8 | 4,273 | 3.0% |
P
S
|
147,178 | $7,132,263 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.72% | 0.77% |
#36
1
Prev: #35
|
2.3 | 14,321 | 12.4% |
P
S
|
130,204 | $6,877,398 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.71% | 0.92% |
#37
7
Prev: #30
|
0.8 | -5,073 | -6.4% |
P
S
|
73,688 | $6,788,141 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTU
INTUIT
|
Technology | 0.66% | 1.11% |
#38
12
Prev: #26
|
0.8 | -1,317 | -8.2% |
P
S
|
14,746 | $6,375,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.74% |
#39
1
Prev: #38
|
0.8 | -5,590 | -11.3% |
P
S
|
43,867 | $6,336,132 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MEM
MATTHEWS ASIA F...
|
Unknown | 0.64% | 0.58% |
#40
3
Prev: #43
|
2.3 | 10,474 | 6.8% |
P
S
|
164,690 | $6,116,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.59% |
#41
1
Prev: #42
|
0.7 | -2,524 | -6.4% |
P
S
|
37,130 | $5,765,966 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.55% | 0.65% |
#42
2
Prev: #40
|
0.7 | -322 | -0.5% |
P
S
|
60,800 | $5,279,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.61% |
#43
2
Prev: #41
|
0.7 | -6,054 | -10.3% |
P
S
|
52,906 | $5,252,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.50% | 0.83% |
#44
10
Prev: #34
|
0.2 | -12,899 | -29.6% |
P
S
|
30,611 | $4,837,722 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.57% |
#45
1
Prev: #44
|
0.7 | -1,064 | -4.5% |
P
S
|
22,822 | $4,753,113 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.48% | 0.35% |
#46
14
Prev: #60
|
2.7 | 6,250 | 47.4% |
P
S
|
19,423 | $4,615,228 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.40% |
#47
6
Prev: #53
|
0.7 | -241 | -5.4% |
P
S
|
4,190 | $4,174,614 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.45% |
#48
1
Prev: #49
|
0.7 | -195 | -1.5% |
P
S
|
12,422 | $4,085,554 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.41% | 0.75% |
#49
12
Prev: #37
|
0.2 | -28,556 | -38.3% |
P
S
|
45,952 | $3,981,769 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.41% | 0.40% |
#50
2
Prev: #52
|
0.7 | 2,583 | 3.4% |
P
S
|
79,503 | $3,978,350 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 244 holdings