JGP Wealth Management, LLC
CIK: 1748278SEC EDGAR →
Portfolio Value
$234.6B
Holdings
231
As of
Q2 2026
New Positions
231
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 752,651 | $57.0B | 24.32% |
| 2 | DIMENSIONAL ETF TRUST | 175,504 | $14.5B | 6.16% |
| 3 | DIMENSIONAL ETF TRUST | 350,783 | $14.3B | 6.08% |
| 4 | NEXTERA ENERGY INC | 143,678 | $12.6B | 5.38% |
| 5 | ISHARES TR | 122,942 | $10.9B | 4.67% |
| 6 | MATTHEWS ASIA FDS | 166,857 | $7.6B | 3.22% |
| 7 | PAYCHEX INC | 76,707 | $7.5B | 3.22% |
| 8 | ISHARES TR | 150,065 | $7.2B | 3.09% |
| 9 | ISHARES TR | 71,752 | $7.1B | 3.03% |
| 10 | SERVICE CORP INTL | 88,016 | $6.7B | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $167.0B | 71.2% |
| Consumer Cyclical | 17 | $24.2B | 10.3% |
| Utilities | 4 | $12.6B | 5.4% |
| Industrials | 27 | $11.1B | 4.7% |
| Healthcare | 15 | $9.5B | 4.0% |
| Unknown | 11 | $4.0B | 1.7% |
| Consumer Defensive | 8 | $3.0B | 1.3% |
| Energy | 7 | $1.4B | 0.6% |
| Technology | 32 | $918.1M | 0.4% |
| Communication Services | 4 | $583.7M | 0.2% |
| Basic Materials | 5 | $249.7M | 0.1% |