JGP Wealth Management, LLC Diversified Active

CIK: 0001748278 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $688,782 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 5.2%
Value ($000) $35,827 Shares 208,931 Est. Cost $97.45 Unrealized +85.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $29,577 Shares 70,300 Est. Cost $137.30 Unrealized +190.8%
KLAC KLA CORP 4.1%
Value ($000) $28,251 Shares 40,441 Est. Cost $302.27 Unrealized +109.0%
ITOT ISHARES TR 3.1%
Value ($000) $21,132 Shares 183,280 Est. Cost $89.50 Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $18,618 Shares 92,951 Est. Cost $104.81 Unrealized +65.6%
ADP AUTOMATIC DATA PROCESSING IN 2.5%
Value ($000) $17,125 Shares 68,570 Est. Cost $152.92 Unrealized +53.2%
PNC PNC FINL SVCS GROUP INC 2.4%
Value ($000) $16,249 Shares 100,550 Est. Cost $132.48 Unrealized +6.5%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $15,042 Shares 346,978 Est. Cost $35.88 Unrealized +13.2%
AMGN AMGEN INC 2.2%
Value ($000) $14,825 Shares 52,142 Est. Cost $181.45 Unrealized +52.2%
ADI ANALOG DEVICES INC 2.1%
Value ($000) $14,585 Shares 73,740 Est. Cost $121.05 Unrealized +53.9%
POOL POOL CORP 2.1%
Value ($000) $14,386 Shares 35,653 Est. Cost $338.70 Unrealized +12.2%
INTU INTUIT 2.1%
Value ($000) $14,338 Shares 22,059 Est. Cost $621.48 Unrealized +1.6%
GWW GRAINGER W W INC 2.0%
Value ($000) $14,080 Shares 13,841 Est. Cost $323.55 Unrealized +183.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $13,819 Shares 87,360 Est. Cost $127.27 Unrealized +18.0%
TSCO TRACTOR SUPPLY CO 2.0%
Value ($000) $13,795 Shares 52,711 Est. Cost $35.09 Unrealized +32.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $13,717 Shares 274,825 Est. Cost $38.95 Unrealized +21.2%
LOW LOWES COS INC 2.0%
Value ($000) $13,693 Shares 53,756 Est. Cost $107.80 Unrealized +106.0%
LEN LENNAR CORP 1.9%
Value ($000) $13,284 Shares 77,242 Est. Cost $69.71 Unrealized +109.8%
DGX QUEST DIAGNOSTICS INC 1.9%
Value ($000) $13,245 Shares 99,508 Est. Cost $119.67 Unrealized +4.6%
PAYX PAYCHEX INC 1.7%
Value ($000) $11,606 Shares 94,508 Est. Cost $72.75 Unrealized +57.6%
CDW CDW CORP 1.7%
Value ($000) $11,525 Shares 45,060 Est. Cost $227.71 Unrealized +1.7%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $11,354 Shares 177,653 Est. Cost $59.48 Unrealized -6.9%
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $10,737 Shares 40,014 Est. Cost $144.12 Unrealized +71.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $10,519 Shares 76,540 Est. Cost $107.85 Unrealized +20.4%
NKE NIKE INC 1.5%
Value ($000) $10,061 Shares 107,050 Est. Cost $80.50 Unrealized +21.5%
ABT ABBOTT LABS 1.4%
Value ($000) $9,933 Shares 87,393 Est. Cost $76.27 Unrealized +45.2%
DVY ISHARES TR 1.4%
Value ($000) $9,461 Shares 76,809 Est. Cost $123.18 Unrealized
JKHY HENRY JACK & ASSOC INC 1.4%
Value ($000) $9,453 Shares 54,413 Est. Cost $145.27 Unrealized +14.2%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $9,363 Shares 367,322 Est. Cost $23.36 Unrealized
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $9,326 Shares 38,493 Est. Cost $171.74 Unrealized +35.4%
BLACKROCK INC 1.3%
Value ($000) $9,268 Shares 11,116 Est. Cost $515.25 Unrealized
RTX RTX CORPORATION 1.3%
Value ($000) $9,226 Shares 94,598 Est. Cost $65.87 Unrealized +31.8%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $9,186 Shares 43,106 Est. Cost $182.67 Unrealized +10.7%
FDS FACTSET RESH SYS INC 1.3%
Value ($000) $9,061 Shares 19,940 Est. Cost $241.64 Unrealized +89.1%
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $8,975 Shares 76,816 Est. Cost $103.16 Unrealized
AFL AFLAC INC 1.3%
Value ($000) $8,632 Shares 100,537 Est. Cost $42.58 Unrealized +84.9%
SCI SERVICE CORP INTL 1.2%
Value ($000) $8,431 Shares 113,614 Est. Cost $66.47 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $8,090 Shares 49,863 Est. Cost $77.64 Unrealized +93.0%
WMT WALMART INC 1.1%
Value ($000) $7,720 Shares 128,303 Est. Cost $47.53 Unrealized +17.9%
PEP PEPSICO INC 1.1%
Value ($000) $7,551 Shares 43,148 Est. Cost $99.81 Unrealized +57.6%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $7,390 Shares 70,849 Est. Cost $75.01 Unrealized +30.4%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $7,347 Shares 89,470 Est. Cost $65.03 Unrealized +15.7%
IVV ISHARES TR 1.0%
Value ($000) $7,008 Shares 13,330 Est. Cost $485.07 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $6,961 Shares 79,874 Est. Cost $80.20 Unrealized +0.6%
ISTB ISHARES TR 0.7%
Value ($000) $5,004 Shares 105,486 Est. Cost $48.86 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,284 Shares 11,169 Est. Cost $185.78 Unrealized +87.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $3,800 Shares 10,617 Est. Cost $220.68 Unrealized +49.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,786 Shares 20,987 Est. Cost $122.53 Unrealized +36.2%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,665 Shares 72,653 Est. Cost $50.34 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,619 Shares 20,772 Est. Cost $137.41 Unrealized +14.9%
IEFA ISHARES TR 0.5%
Value ($000) $3,496 Shares 47,099 Est. Cost $66.94 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,458 Shares 3,827 Est. Cost $23.56 Unrealized +207.5%
ABBV ABBVIE INC 0.5%
Value ($000) $3,374 Shares 18,530 Est. Cost $76.84 Unrealized +110.8%
TGT TARGET CORP 0.4%
Value ($000) $2,838 Shares 16,012 Est. Cost $109.51 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,780 Shares 3,794 Est. Cost $255.65 Unrealized +176.5%
IAGG ISHARES TR 0.4%
Value ($000) $2,598 Shares 52,014 Est. Cost $51.95 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,345 Shares 18,669 Est. Cost $83.59 Unrealized +34.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,299 Shares 7,927 Est. Cost $231.95 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,218 Shares 22,921 Est. Cost $68.81 Unrealized +22.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,177 Shares 7,720 Est. Cost $162.68 Unrealized +70.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,982 Shares 9,300 Est. Cost $87.95 Unrealized +117.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,979 Shares 13,109 Est. Cost $109.30 Unrealized +29.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,859 Shares 4,086 Est. Cost $285.69 Unrealized +45.6%
IEMG ISHARES INC 0.2%
Value ($000) $1,648 Shares 31,939 Est. Cost $52.56 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,546 Shares 8,723 Est. Cost $87.04 Unrealized +81.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,485 Shares 1,909 Est. Cost $267.01 Unrealized +163.1%
PFE PFIZER INC 0.2%
Value ($000) $1,483 Shares 53,427 Est. Cost $27.50 Unrealized -10.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,481 Shares 4,664 Est. Cost $60.25 Unrealized +87.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,422 Shares 7,493 Est. Cost $127.80 Unrealized +29.2%
KO COCA COLA CO 0.2%
Value ($000) $1,408 Shares 23,011 Est. Cost $44.10 Unrealized +28.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,406 Shares 6,299 Est. Cost $168.18 Unrealized +19.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,389 Shares 8,200 Est. Cost $151.92 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,349 Shares 17,560 Est. Cost $66.06 Unrealized -2.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,342 Shares 15,584 Est. Cost $61.12 Unrealized +24.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,251 Shares 4,245 Est. Cost $213.03 Unrealized +16.2%
FISV FISERV INC 0.2%
Value ($000) $1,195 Shares 7,476 Est. Cost $115.70 Unrealized +25.9%
DE DEERE & CO 0.2%
Value ($000) $1,158 Shares 2,819 Est. Cost $324.21 Unrealized +14.9%
MTB M & T BK CORP 0.2%
Value ($000) $1,143 Shares 7,856 Est. Cost $137.38 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,124 Shares 9,674 Est. Cost $61.86 Unrealized +58.5%
CPRT COPART INC 0.2%
Value ($000) $1,061 Shares 18,325 Est. Cost $36.86 Unrealized +39.5%
BALL BALL CORP 0.2%
Value ($000) $1,055 Shares 15,657 Est. Cost $52.19 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,023 Shares 2,946 Est. Cost $257.08 Unrealized +21.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,014 Shares 14,850 Est. Cost $56.31 Unrealized +18.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $967 Shares 10,586 Est. Cost $54.44 Unrealized +62.8%
USB US BANCORP DEL 0.1%
Value ($000) $967 Shares 21,634 Est. Cost $37.35 Unrealized +3.5%
INTC INTEL CORP 0.1%
Value ($000) $955 Shares 21,630 Est. Cost $43.95 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $942 Shares 4,517 Est. Cost $137.97 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $938 Shares 5,944 Est. Cost $123.34 Unrealized +12.7%
V VISA INC 0.1%
Value ($000) $903 Shares 3,236 Est. Cost $148.57 Unrealized +83.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $892 Shares 4,332 Est. Cost $114.64 Unrealized +68.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $886 Shares 21,125 Est. Cost $33.19 Unrealized +8.3%
MMM 3M CO 0.1%
Value ($000) $884 Shares 8,334 Est. Cost $96.45 Unrealized -17.8%
SNA SNAP ON INC 0.1%
Value ($000) $865 Shares 2,921 Est. Cost $208.32 Unrealized +29.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $859 Shares 2,479 Est. Cost $234.69 Unrealized +51.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $803 Shares 4,398 Est. Cost $128.61 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $787 Shares 1,559 Est. Cost $443.90 Unrealized +29.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $777 Shares 2,991 Est. Cost $229.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $760 Shares 4,991 Est. Cost $108.23 Unrealized +32.4%
HUBB HUBBELL INC 0.1%
Value ($000) $754 Shares 1,816 Est. Cost $353.24 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $754 Shares 4,287 Est. Cost $257.06 Unrealized -24.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $745 Shares 1,866 Est. Cost $377.87 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $733 Shares 3,700 Est. Cost $201.36 Unrealized -10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $731 Shares 2,347 Est. Cost $295.79 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $716 Shares 2,868 Est. Cost $240.33 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $716 Shares 5,398 Est. Cost $136.22 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $709 Shares 1,792 Est. Cost $367.98 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $708 Shares 12,222 Est. Cost $48.96 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $666 Shares 1,500 Est. Cost $301.54 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $654 Shares 1,347 Est. Cost $185.44 Unrealized +139.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $634 Shares 1 Est. Cost $292921.40 Unrealized +102.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $627 Shares 44,563 Est. Cost $5.68 Unrealized +100.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $614 Shares 1,461 Est. Cost $232.83 Unrealized +68.9%
MRK MERCK & CO INC 0.1%
Value ($000) $595 Shares 4,512 Est. Cost $62.96 Unrealized +83.9%
CSX CSX CORP 0.1%
Value ($000) $575 Shares 15,521 Est. Cost $26.95 Unrealized +31.6%
SPSB SPDR SER TR 0.1%
Value ($000) $567 Shares 19,058 Est. Cost $29.78 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $565 Shares 11,009 Est. Cost $51.28 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $556 Shares 419 Est. Cost $69.01 Unrealized +75.6%
NFLX NETFLIX INC 0.1%
Value ($000) $539 Shares 887 Est. Cost $49.78 Unrealized +13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $527 Shares 8,980 Est. Cost $52.36 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $522 Shares 1,803 Est. Cost $205.38 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $496 Shares 2,404 Est. Cost $96.17 Unrealized +87.6%
EWJ ISHARES INC 0.1%
Value ($000) $487 Shares 6,832 Est. Cost $60.34 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $487 Shares 1,700 Est. Cost $175.49 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $469 Shares 1,896 Est. Cost $207.42 Unrealized +11.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $448 Shares 3,954 Est. Cost $60.06 Unrealized +65.5%
AGCO AGCO CORP 0.1%
Value ($000) $443 Shares 3,600 Est. Cost $57.13 Unrealized +94.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $430 Shares 821 Est. Cost $397.58 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $402 Shares 10,591 Est. Cost $25.61 Unrealized +28.1%
IVW ISHARES TR 0.1%
Value ($000) $392 Shares 4,639 Est. Cost $83.65 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $390 Shares 401 Est. Cost $530.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $385 Shares 804 Est. Cost $243.65 Unrealized +83.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $383 Shares 4,967 Est. Cost $45.80 Unrealized +72.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $381 Shares 1,830 Est. Cost $136.58 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $367 Shares 3,317 Est. Cost $107.60 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $355 Shares 1,481 Est. Cost $239.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $348 Shares 2,688 Est. Cost $85.45 Unrealized +33.5%
IWR ISHARES TR 0.0%
Value ($000) $332 Shares 3,951 Est. Cost $70.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $330 Shares 340 Est. Cost $756.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $327 Shares 660 Est. Cost $493.97 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 1,382 Est. Cost $188.70 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $307 Shares 2,389 Est. Cost $107.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $305 Shares 3,237 Est. Cost $65.70 Unrealized +26.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $303 Shares 3,798 Est. Cost $61.98 Unrealized +14.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $302 Shares 2,180 Est. Cost $84.06 Unrealized +53.2%
SPTS SPDR SER TR 0.0%
Value ($000) $291 Shares 10,064 Est. Cost $29.05 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $279 Shares 4,595 Est. Cost $96.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $279 Shares 7,784 Est. Cost $29.87 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $276 Shares 915 Est. Cost $223.60 Unrealized +27.5%
IWM ISHARES TR 0.0%
Value ($000) $272 Shares 1,295 Est. Cost $164.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $266 Shares 7,417 Est. Cost $22.32 Unrealized +43.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $266 Shares 2,625 Est. Cost $76.50 Unrealized +23.7%
IWF ISHARES TR 0.0%
Value ($000) $264 Shares 782 Est. Cost $271.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $256 Shares 1,883 Est. Cost $136.03 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $255 Shares 2,720 Est. Cost $71.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $255 Shares 1,334 Est. Cost $119.20 Unrealized +44.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $250 Shares 9,176 Est. Cost $27.59 Unrealized -13.3%
IMTB ISHARES TR 0.0%
Value ($000) $247 Shares 5,756 Est. Cost $49.22 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $229 Shares 1,868 Est. Cost $102.38 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $225 Shares 4,368 Est. Cost $48.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 1,510 Est. Cost $136.41 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $224 Shares 6,022 Est. Cost $63.07 Unrealized -40.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $213 Shares 5,030 Est. Cost $38.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $209 Shares 1,209 Est. Cost $93.25 Unrealized +62.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $108 Shares 40,392 Est. Cost $2.53 Unrealized +14.5%