JGP Wealth Management, LLC Diversified Active

CIK: 0001748278 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $241,777 (100.0% shares, 0.0% debt)

Holdings (117)

EFA ISHARES TR 5.4%
Value ($000) $13,080 Shares 222,527 Est. Cost $58.78 Unrealized
LQD ISHARES TR 3.4%
Value ($000) $8,215 Shares 72,811 Est. Cost $114.59 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $7,439 Shares 47,158 Est. Cost $44.01 Unrealized +4.6%
DEM WISDOMTREE TR 2.7%
Value ($000) $6,646 Shares 165,537 Est. Cost $42.88 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,425 Shares 63,261 Est. Cost $90.08 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $5,325 Shares 57,928 Est. Cost $62.13 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $4,977 Shares 50,981 Est. Cost $88.98 Unrealized -1.6%
DVYE ISHARES INC 2.0%
Value ($000) $4,937 Shares 131,894 Est. Cost $37.43 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $4,929 Shares 113,755 Est. Cost $35.04 Unrealized +5.3%
KO COCA COLA CO 2.0%
Value ($000) $4,847 Shares 102,367 Est. Cost $34.13 Unrealized +12.5%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $4,750 Shares 27,325 Est. Cost $33.45 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,656 Shares 36,077 Est. Cost $101.25 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $4,459 Shares 27,860 Est. Cost $134.59 Unrealized -1.0%
PEP PEPSICO INC 1.8%
Value ($000) $4,253 Shares 38,497 Est. Cost $81.91 Unrealized +10.7%
USB US BANCORP DEL 1.7%
Value ($000) $4,116 Shares 90,055 Est. Cost $37.25 Unrealized +2.8%
DGRO ISHARES TR 1.7%
Value ($000) $4,045 Shares 121,900 Est. Cost $33.18 Unrealized
LOW LOWES COS INC 1.6%
Value ($000) $3,896 Shares 42,183 Est. Cost $78.81 Unrealized +7.4%
AMGN AMGEN INC 1.5%
Value ($000) $3,727 Shares 19,143 Est. Cost $140.67 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $3,657 Shares 28,867 Est. Cost $122.33 Unrealized -9.7%
WMT WALMART INC 1.5%
Value ($000) $3,612 Shares 38,776 Est. Cost $25.31 Unrealized +13.7%
MDT MEDTRONIC PLC 1.5%
Value ($000) $3,575 Shares 39,307 Est. Cost $68.70 Unrealized +12.3%
BLACKROCK INC 1.4%
Value ($000) $3,491 Shares 8,887 Est. Cost $470.43 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $3,432 Shares 78,146 Est. Cost $32.87 Unrealized +4.2%
ABT ABBOTT LABS 1.4%
Value ($000) $3,411 Shares 47,155 Est. Cost $53.28 Unrealized +16.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,296 Shares 48,333 Est. Cost $56.16 Unrealized +0.4%
NKE NIKE INC 1.3%
Value ($000) $3,256 Shares 43,914 Est. Cost $63.84 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $3,225 Shares 24,599 Est. Cost $108.62 Unrealized +11.5%
INTC INTEL CORP 1.3%
Value ($000) $3,220 Shares 68,610 Est. Cost $45.05 Unrealized -10.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $3,190 Shares 29,096 Est. Cost $97.76 Unrealized +11.6%
AFL AFLAC INC 1.3%
Value ($000) $3,161 Shares 69,388 Est. Cost $37.57 Unrealized +0.1%
HARRIS CORP DEL 1.3%
Value ($000) $3,080 Shares 22,872 Est. Cost $140.84 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $3,059 Shares 28,731 Est. Cost $124.36 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $2,946 Shares 47,015 Est. Cost $52.35 Unrealized +6.5%
PFE PFIZER INC 1.2%
Value ($000) $2,945 Shares 67,465 Est. Cost $24.30 Unrealized +23.6%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $2,945 Shares 42,520 Est. Cost $48.95 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $2,926 Shares 18,614 Est. Cost $171.63 Unrealized -11.4%
MMM 3M CO 1.2%
Value ($000) $2,925 Shares 15,351 Est. Cost $130.09 Unrealized -1.4%
PSX PHILLIPS 66 1.2%
Value ($000) $2,914 Shares 33,822 Est. Cost $82.93 Unrealized -11.6%
IJH ISHARES TR 1.2%
Value ($000) $2,854 Shares 17,184 Est. Cost $193.59 Unrealized
VFC V F CORP 1.1%
Value ($000) $2,705 Shares 37,913 Est. Cost $75.36 Unrealized +1.5%
PAYX PAYCHEX INC 1.1%
Value ($000) $2,689 Shares 41,275 Est. Cost $51.61 Unrealized +6.7%
FDS FACTSET RESH SYS INC 1.1%
Value ($000) $2,634 Shares 13,160 Est. Cost $185.58 Unrealized +10.7%
CLX CLOROX CO DEL 1.1%
Value ($000) $2,586 Shares 16,775 Est. Cost $99.54 Unrealized +27.1%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $2,559 Shares 43,001 Est. Cost $54.54 Unrealized -3.0%
HD HOME DEPOT INC 1.0%
Value ($000) $2,478 Shares 14,423 Est. Cost $155.00 Unrealized -3.0%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,381 Shares 10,567 Est. Cost $198.58 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,364 Shares 42,053 Est. Cost $32.68 Unrealized +18.2%
EMR EMERSON ELEC CO 1.0%
Value ($000) $2,335 Shares 39,075 Est. Cost $58.60 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,222 Shares 25,893 Est. Cost $81.73 Unrealized -7.2%
USIG ISHARES TR 0.9%
Value ($000) $2,100 Shares 39,664 Est. Cost $52.94 Unrealized
GWW GRAINGER W W INC 0.9%
Value ($000) $2,097 Shares 7,426 Est. Cost $269.53 Unrealized +0.4%
T AT&T INC 0.8%
Value ($000) $2,004 Shares 70,229 Est. Cost $14.53 Unrealized -3.5%
PII POLARIS INDS INC 0.7%
Value ($000) $1,789 Shares 23,330 Est. Cost $116.94 Unrealized -23.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1,563 Shares 16,951 Est. Cost $70.30 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,545 Shares 13,559 Est. Cost $79.41 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,514 Shares 5,781 Est. Cost $262.53 Unrealized -4.8%
GBX GREENBRIER COS INC 0.6%
Value ($000) $1,468 Shares 37,130 Est. Cost $37.83 Unrealized +4.1%
DOWDUPONT INC 0.6%
Value ($000) $1,439 Shares 26,899 Est. Cost $65.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $1,384 Shares 18,522 Est. Cost $51.48 Unrealized +13.4%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,337 Shares 18,704 Est. Cost $46.36 Unrealized +14.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,316 Shares 7,409 Est. Cost $135.53 Unrealized +10.7%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,197 Shares 8,600 Est. Cost $45.42 Unrealized +37.8%
EATON VANCE CORP 0.5%
Value ($000) $1,182 Shares 33,599 Est. Cost $51.16 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,181 Shares 12,295 Est. Cost $73.12 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,132 Shares 11,604 Est. Cost $83.75 Unrealized -2.0%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $1,038 Shares 52,659 Est. Cost $21.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,027 Shares 14,276 Est. Cost $39.47 Unrealized -21.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,015 Shares 11,411 Est. Cost $72.68 Unrealized +9.6%
IP INTL PAPER CO 0.4%
Value ($000) $946 Shares 23,437 Est. Cost $36.35 Unrealized -16.2%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $920 Shares 18,088 Est. Cost $58.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $887 Shares 12,983 Est. Cost $60.04 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $864 Shares 6,096 Est. Cost $143.99 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $839 Shares 11,820 Est. Cost $68.01 Unrealized +7.9%
TGT TARGET CORP 0.3%
Value ($000) $799 Shares 12,092 Est. Cost $59.64 Unrealized +6.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $789 Shares 525 Est. Cost $80.60 Unrealized +3.1%
VIG VANGUARD GROUP 0.3%
Value ($000) $756 Shares 7,716 Est. Cost $103.30 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $744 Shares 51,573 Est. Cost $18.09 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $743 Shares 5,194 Est. Cost $141.53 Unrealized -9.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $725 Shares 11,260 Est. Cost $49.05 Unrealized +9.4%
NUE NUCOR CORP 0.3%
Value ($000) $678 Shares 13,090 Est. Cost $54.10 Unrealized -6.3%
HAS HASBRO INC 0.3%
Value ($000) $666 Shares 8,192 Est. Cost $66.75 Unrealized +7.2%
ITOT ISHARES TR 0.3%
Value ($000) $655 Shares 11,536 Est. Cost $61.58 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $643 Shares 5,907 Est. Cost $89.14 Unrealized -4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $612 Shares 2 Est. Cost $292921.40 Unrealized +6.9%
MRK MERCK & CO INC 0.2%
Value ($000) $510 Shares 6,669 Est. Cost $47.02 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $472 Shares 2,311 Est. Cost $194.92 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $472 Shares 2,315 Est. Cost $177.76 Unrealized +13.6%
IVW ISHARES TR 0.2%
Value ($000) $447 Shares 2,967 Est. Cost $164.18 Unrealized
CERNER CORP 0.2%
Value ($000) $412 Shares 7,850 Est. Cost $59.75 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $377 Shares 2,863 Est. Cost $155.86 Unrealized
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $367 Shares 6,078 Est. Cost $66.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $355 Shares 5,416 Est. Cost $52.53 Unrealized +13.1%
IXUS ISHARES TR 0.1%
Value ($000) $336 Shares 6,400 Est. Cost $52.50 Unrealized
V VISA INC 0.1%
Value ($000) $334 Shares 2,535 Est. Cost $122.08 Unrealized +7.6%
CSX CSX CORP 0.1%
Value ($000) $316 Shares 5,094 Est. Cost $18.59 Unrealized +12.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $310 Shares 40,905 Est. Cost $13.62 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $309 Shares 12,178 Est. Cost $28.36 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $292 Shares 1,810 Est. Cost $216.45 Unrealized -14.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $286 Shares 6,197 Est. Cost $43.34 Unrealized -3.0%
ISTB ISHARES TR 0.1%
Value ($000) $276 Shares 5,618 Est. Cost $49.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $276 Shares 3,283 Est. Cost $80.89 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $265 Shares 2,265 Est. Cost $111.60 Unrealized -11.3%
META FACEBOOK INC 0.1%
Value ($000) $263 Shares 2,008 Est. Cost $179.45 Unrealized -19.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $249 Shares 238 Est. Cost $53.98 Unrealized -0.6%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $246 Shares 5,213 Est. Cost $47.19 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $232 Shares 5,615 Est. Cost $44.33 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $231 Shares 920 Est. Cost $272.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $228 Shares 850 Est. Cost $34.09 Unrealized -12.2%
FISV FISERV INC 0.1%
Value ($000) $212 Shares 2,884 Est. Cost $72.61 Unrealized +6.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $211 Shares 9,661 Est. Cost $25.53 Unrealized -21.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $205 Shares 820 Est. Cost $270.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $203 Shares 3,041 Est. Cost $56.41 Unrealized +1.6%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $201 Shares 6,675 Est. Cost $30.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $200 Shares 2,180 Est. Cost $78.40 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $200 Shares 3,600 Est. Cost $52.28 Unrealized -11.1%
F FORD MTR CO DEL 0.0%
Value ($000) $89 Shares 11,569 Est. Cost $6.85 Unrealized -9.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 11,100 Est. Cost $0.72 Unrealized -16.9%