JGP Wealth Management, LLC Diversified Active

CIK: 0001748278 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $596,232 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 6.1%
Value ($000) $36,127 Shares 211,013 Est. Cost $97.45 Unrealized +86.1%
MSFT MICROSOFT CORP 4.1%
Value ($000) $24,318 Shares 77,016 Est. Cost $137.30 Unrealized +136.4%
KLAC KLA CORP 3.6%
Value ($000) $21,437 Shares 46,739 Est. Cost $302.27 Unrealized +55.3%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value ($000) $17,634 Shares 73,297 Est. Cost $152.92 Unrealized +51.2%
CMCSA COMCAST CORP NEW 2.6%
Value ($000) $15,669 Shares 353,391 Est. Cost $35.75 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $15,155 Shares 104,505 Est. Cost $104.36 Unrealized +36.4%
CSCO CISCO SYS INC 2.5%
Value ($000) $15,019 Shares 279,369 Est. Cost $38.95 Unrealized +29.1%
AMGN AMGEN INC 2.5%
Value ($000) $14,668 Shares 54,576 Est. Cost $181.45 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $14,034 Shares 90,109 Est. Cost $126.45 Unrealized +21.2%
POOL POOL CORP 2.3%
Value ($000) $13,538 Shares 38,019 Est. Cost $338.68 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 2.2%
Value ($000) $13,192 Shares 108,256 Est. Cost $119.49 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 2.2%
Value ($000) $13,035 Shares 106,171 Est. Cost $132.48 Unrealized -13.1%
JKHY HENRY JACK & ASSOC INC 2.1%
Value ($000) $12,431 Shares 82,250 Est. Cost $145.21 Unrealized +7.6%
LEN LENNAR CORP 2.0%
Value ($000) $12,161 Shares 108,358 Est. Cost $69.71 Unrealized +62.8%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $12,014 Shares 42,392 Est. Cost $169.43 Unrealized +62.2%
ITOT ISHARES TR 2.0%
Value ($000) $11,972 Shares 127,107 Est. Cost $81.76 Unrealized
ADI ANALOG DEVICES INC 2.0%
Value ($000) $11,965 Shares 68,339 Est. Cost $116.67 Unrealized +51.7%
PAYX PAYCHEX INC 2.0%
Value ($000) $11,915 Shares 103,309 Est. Cost $72.33 Unrealized +55.1%
TSCO TRACTOR SUPPLY CO 2.0%
Value ($000) $11,640 Shares 57,328 Est. Cost $34.96 Unrealized +18.9%
LOW LOWES COS INC 1.9%
Value ($000) $11,563 Shares 55,636 Est. Cost $105.02 Unrealized +104.6%
NKE NIKE INC 1.8%
Value ($000) $10,444 Shares 109,225 Est. Cost $80.50 Unrealized +22.0%
GWW GRAINGER W W INC 1.7%
Value ($000) $10,222 Shares 14,775 Est. Cost $323.55 Unrealized +119.0%
FDS FACTSET RESH SYS INC 1.6%
Value ($000) $9,645 Shares 22,057 Est. Cost $241.64 Unrealized +72.0%
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $9,614 Shares 90,524 Est. Cost $102.84 Unrealized
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $9,426 Shares 40,930 Est. Cost $144.12 Unrealized +59.6%
ABT ABBOTT LABS 1.5%
Value ($000) $8,942 Shares 92,331 Est. Cost $76.27 Unrealized +31.7%
BLACKROCK INC 1.5%
Value ($000) $8,782 Shares 13,585 Est. Cost $509.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $8,676 Shares 78,862 Est. Cost $107.78 Unrealized +3.2%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $8,504 Shares 148,432 Est. Cost $62.74 Unrealized +2.7%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,288 Shares 355,565 Est. Cost $23.31 Unrealized
AFL AFLAC INC 1.3%
Value ($000) $7,901 Shares 102,941 Est. Cost $40.89 Unrealized +72.4%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $7,888 Shares 45,303 Est. Cost $182.67 Unrealized -4.2%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $7,792 Shares 62,926 Est. Cost $142.53 Unrealized -6.9%
SCI SERVICE CORP INTL 1.2%
Value ($000) $7,297 Shares 127,696 Est. Cost $66.66 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $7,210 Shares 49,429 Est. Cost $77.64 Unrealized +85.6%
PEP PEPSICO INC 1.2%
Value ($000) $7,019 Shares 41,422 Est. Cost $97.49 Unrealized +71.4%
RTX RTX CORPORATION 1.1%
Value ($000) $6,766 Shares 94,004 Est. Cost $65.33 Unrealized +24.4%
WMT WALMART INC 1.1%
Value ($000) $6,639 Shares 41,512 Est. Cost $29.94 Unrealized +73.1%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $6,503 Shares 80,736 Est. Cost $63.88 Unrealized +24.8%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $6,446 Shares 70,343 Est. Cost $74.60 Unrealized +24.8%
MDT MEDTRONIC PLC 1.0%
Value ($000) $5,884 Shares 75,086 Est. Cost $80.61 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.8%
Value ($000) $5,013 Shares 131,815 Est. Cost $41.02 Unrealized -11.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,675 Shares 23,113 Est. Cost $137.41 Unrealized +15.6%
HD HOME DEPOT INC 0.6%
Value ($000) $3,588 Shares 11,873 Est. Cost $185.78 Unrealized +63.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,271 Shares 11,970 Est. Cost $220.68 Unrealized +26.9%
ABBV ABBVIE INC 0.5%
Value ($000) $3,060 Shares 20,530 Est. Cost $76.84 Unrealized +76.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,999 Shares 19,300 Est. Cost $128.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,965 Shares 59,082 Est. Cost $50.30 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $2,752 Shares 59,326 Est. Cost $49.91 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,730 Shares 21,478 Est. Cost $121.69 Unrealized +10.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $2,570 Shares 9,753 Est. Cost $231.95 Unrealized +9.4%
IEFA ISHARES TR 0.4%
Value ($000) $2,426 Shares 37,697 Est. Cost $66.09 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,419 Shares 4,281 Est. Cost $255.65 Unrealized +108.2%
HAS HASBRO INC 0.4%
Value ($000) $2,294 Shares 34,689 Est. Cost $63.10 Unrealized -5.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,287 Shares 8,681 Est. Cost $162.68 Unrealized +65.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,136 Shares 28,673 Est. Cost $68.81 Unrealized +10.2%
IVW ISHARES TR 0.4%
Value ($000) $2,127 Shares 31,086 Est. Cost $83.65 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $2,038 Shares 18,433 Est. Cost $109.51 Unrealized +6.3%
PFE PFIZER INC 0.3%
Value ($000) $2,006 Shares 60,487 Est. Cost $27.50 Unrealized +11.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,986 Shares 18,748 Est. Cost $83.59 Unrealized +34.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,894 Shares 4,355 Est. Cost $23.56 Unrealized +90.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,833 Shares 4,481 Est. Cost $285.69 Unrealized +45.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,790 Shares 13,676 Est. Cost $108.51 Unrealized +18.3%
CMI CUMMINS INC 0.3%
Value ($000) $1,628 Shares 7,126 Est. Cost $213.03 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,616 Shares 13,374 Est. Cost $85.45 Unrealized +37.8%
IVV ISHARES TR 0.3%
Value ($000) $1,581 Shares 3,681 Est. Cost $400.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,572 Shares 14,986 Est. Cost $136.57 Unrealized -26.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,527 Shares 10,019 Est. Cost $87.95 Unrealized +77.4%
MTB M & T BK CORP 0.2%
Value ($000) $1,430 Shares 11,312 Est. Cost $137.38 Unrealized -12.3%
IAGG ISHARES TR 0.2%
Value ($000) $1,416 Shares 29,038 Est. Cost $53.62 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,388 Shares 18,348 Est. Cost $66.06 Unrealized +19.0%
DOV DOVER CORP 0.2%
Value ($000) $1,384 Shares 9,918 Est. Cost $87.04 Unrealized +61.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,337 Shares 17,775 Est. Cost $61.12 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,316 Shares 7,806 Est. Cost $121.62 Unrealized +19.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,308 Shares 10,644 Est. Cost $133.83 Unrealized -3.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,277 Shares 8,316 Est. Cost $127.80 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,270 Shares 6,952 Est. Cost $168.18 Unrealized +3.0%
IEMG ISHARES INC 0.2%
Value ($000) $1,210 Shares 25,418 Est. Cost $53.00 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,042 Shares 2,762 Est. Cost $303.87 Unrealized +31.0%
TSLA TESLA INC 0.2%
Value ($000) $1,023 Shares 4,089 Est. Cost $262.70 Unrealized -2.2%
CPRT COPART INC 0.2%
Value ($000) $989 Shares 22,952 Est. Cost $36.86 Unrealized +20.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $981 Shares 1,827 Est. Cost $251.41 Unrealized +101.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $979 Shares 10,721 Est. Cost $54.44 Unrealized +69.8%
ADBE ADOBE INC 0.2%
Value ($000) $927 Shares 1,818 Est. Cost $442.51 Unrealized +18.6%
KO COCA COLA CO 0.1%
Value ($000) $889 Shares 15,876 Est. Cost $38.49 Unrealized +44.8%
FTNT FORTINET INC 0.1%
Value ($000) $882 Shares 15,036 Est. Cost $56.31 Unrealized +17.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $879 Shares 5,656 Est. Cost $59.96 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $867 Shares 4,555 Est. Cost $114.64 Unrealized +61.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $844 Shares 7,178 Est. Cost $49.44 Unrealized +104.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $804 Shares 26,770 Est. Cost $29.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $784 Shares 3,073 Est. Cost $257.08 Unrealized +2.0%
BALL BALL CORP 0.1%
Value ($000) $781 Shares 15,688 Est. Cost $52.22 Unrealized +1.0%
INTC INTEL CORP 0.1%
Value ($000) $770 Shares 21,654 Est. Cost $43.95 Unrealized -22.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $768 Shares 2,501 Est. Cost $234.69 Unrealized +29.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $764 Shares 6,861 Est. Cost $93.25 Unrealized +11.1%
SNA SNAP ON INC 0.1%
Value ($000) $758 Shares 2,973 Est. Cost $208.32 Unrealized +21.8%
V VISA INC 0.1%
Value ($000) $730 Shares 3,172 Est. Cost $146.64 Unrealized +61.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $702 Shares 5,002 Est. Cost $118.72 Unrealized +11.0%
MMM 3M CO 0.1%
Value ($000) $667 Shares 7,125 Est. Cost $99.36 Unrealized -19.9%
USB US BANCORP DEL 0.1%
Value ($000) $658 Shares 19,913 Est. Cost $37.22 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $652 Shares 5,418 Est. Cost $136.22 Unrealized -8.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $647 Shares 2,371 Est. Cost $207.32 Unrealized +26.1%
GOOG ALPHABET INC 0.1%
Value ($000) $637 Shares 4,831 Est. Cost $106.75 Unrealized +20.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $623 Shares 2,511 Est. Cost $240.82 Unrealized -8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $597 Shares 4,210 Est. Cost $144.09 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $587 Shares 2,765 Est. Cost $227.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $560 Shares 4,498 Est. Cost $137.97 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $292921.40 Unrealized +84.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $526 Shares 43,932 Est. Cost $5.60 Unrealized +81.6%
MRK MERCK & CO INC 0.1%
Value ($000) $508 Shares 4,935 Est. Cost $62.96 Unrealized +58.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $505 Shares 1,441 Est. Cost $231.19 Unrealized +53.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $503 Shares 1,945 Est. Cost $207.42 Unrealized +24.5%
FDX FEDEX CORP 0.1%
Value ($000) $480 Shares 1,810 Est. Cost $205.38 Unrealized +20.2%
CSX CSX CORP 0.1%
Value ($000) $478 Shares 15,551 Est. Cost $26.84 Unrealized +14.0%
IJS ISHARES TR 0.1%
Value ($000) $475 Shares 5,322 Est. Cost $100.89 Unrealized
RMD RESMED INC 0.1%
Value ($000) $458 Shares 3,100 Est. Cost $212.92 Unrealized -17.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $447 Shares 3,259 Est. Cost $303.29 Unrealized -45.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $436 Shares 1,216 Est. Cost $269.44 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $426 Shares 3,600 Est. Cost $57.13 Unrealized +111.3%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $418 Shares 14,577 Est. Cost $31.81 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $386 Shares 1,700 Est. Cost $175.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $382 Shares 3,955 Est. Cost $60.06 Unrealized +51.8%
META META PLATFORMS INC 0.1%
Value ($000) $373 Shares 1,243 Est. Cost $169.12 Unrealized +76.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $353 Shares 6,812 Est. Cost $50.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $350 Shares 796 Est. Cost $243.65 Unrealized +73.1%
EWJ ISHARES INC 0.1%
Value ($000) $345 Shares 5,722 Est. Cost $59.02 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $345 Shares 415 Est. Cost $68.73 Unrealized +22.2%
FISV FISERV INC 0.1%
Value ($000) $335 Shares 2,963 Est. Cost $73.76 Unrealized +67.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $332 Shares 2,401 Est. Cost $94.39 Unrealized +48.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 1,824 Est. Cost $134.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $297 Shares 5,447 Est. Cost $45.80 Unrealized +32.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $280 Shares 10,236 Est. Cost $25.42 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $279 Shares 554 Est. Cost $492.91 Unrealized -4.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $275 Shares 644 Est. Cost $369.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $272 Shares 2,180 Est. Cost $84.06 Unrealized +49.4%
MS MORGAN STANLEY 0.0%
Value ($000) $267 Shares 3,273 Est. Cost $65.70 Unrealized +22.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $259 Shares 3,711 Est. Cost $61.27 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 7,898 Est. Cost $28.99 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $252 Shares 402 Est. Cost $530.12 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $237 Shares 5,756 Est. Cost $49.22 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,244 Est. Cost $183.91 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 7,550 Est. Cost $29.69 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $233 Shares 875 Est. Cost $265.99 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $229 Shares 1,295 Est. Cost $164.93 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $229 Shares 9,176 Est. Cost $27.59 Unrealized -20.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $228 Shares 2,569 Est. Cost $76.14 Unrealized +12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $227 Shares 7,403 Est. Cost $22.32 Unrealized +37.2%
IJR ISHARES TR 0.0%
Value ($000) $222 Shares 2,352 Est. Cost $107.11 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $219 Shares 5,749 Est. Cost $64.21 Unrealized -36.0%
SUSL ISHARES TR 0.0%
Value ($000) $218 Shares 2,897 Est. Cost $71.35 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $211 Shares 3,045 Est. Cost $67.45 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $93 Shares 35,644 Est. Cost $2.47 Unrealized +37.4%