Titelia

Holdings of JGP Wealth Management, LLC

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Funds 16.4 %
  • Industrials 11.8 %
  • Financials 7.2 %
  • Health care 6.2 %
  • Consumer discretionary 5.8 %
  • Consumer staples 3.9 %
  • Materials 1.8 %
  • Utilities 1.6 %
  • Communication 1.0 %
  • Energy 0.4 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • FI 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204932.4M $99.76 %
2TW11.2M $0.13 %
3NL1931.2K $0.10 %
4FI1114.9K $0.01 %
5IN121.6K $0.00 %

Positions

RankCompanySharesValueWeight
101ResMed Inc 4,352977K $
102Starbucks Corp 10,678956.6K $
103Applied Materials Inc 2,788952.9K $
104Marsh & McLennan Cos Inc 5,402937K $
105ASML Holding NV 705931.2K $
106iShares Morningstar Growth ETF 9,524909.4K $
107Netflix Inc 9,420905.7K $
108Cadence Design Systems Inc 3,199888.9K $
109Church & Dwight Co Inc 9,468883.6K $
110Lam Research Corp 4,030861.1K $
111McCormick & Co Inc/MD 16,881851.5K $
112Antero Midstream Corp 37,038844.5K $
113Danaher Corp 4,293814K $
114iShares Trust 15,480813.6K $
115ISHARES U S ETF TR 15,996813.2K $
116Copart Inc 22,996763.5K $
117Bank of America Corp 14,686716K $
118VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,269703.1K $
119Ball Corp 11,880702.2K $
120iShares MSCI USA Min Vol Factor ETF 7,427688.8K $
121iShares U.S. Equity Factor ETF 10,322681.2K $
122Emerson Electric Co. 5,159675.9K $
123FedEx Corp 1,806643.3K $
124SPDR Gold Shares 1,491641.6K $
125CSX Corp 15,468635K $
126iShares Russell 2000 ETF 2,529627.2K $
127Northrop Grumman Corp 881601.3K $
128iShares MSCI China ETF 10,688600.5K $
129Vanguard Mega Cap Growth ETF 1,609591.4K $
130Vanguard S&P 500 ETF 982586.9K $
131iShares MSCI South Korea ETF 4,735582.5K $
132iShares Core S&P Small-Cap ETF 4,680581.8K $
133Micron Technology Inc 1,720580.9K $
134iShares Trust 4,836546.9K $
135iShares Trust 4,774542.3K $
136iShares MSCI International Quality Factor ETF 11,607536.6K $
137iShares Trust 2,740525.6K $
138iShares Core S&P Mid-Cap ETF 7,769524.6K $
139Caterpillar Inc 733519.3K $
140Vanguard Growth ETF 1,146500.5K $
141SELECT SECTOR SPDR TRUST (THE) 3,720494.4K $
142Eaton Vance Tax-Advantaged Divid Income Fd 18,938464.9K $
143Fidelity Covington Trust 8,381463K $
144Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52,500454.7K $
145iShares Trust 3,788449.3K $
146Yum! Brands Inc 2,880447.8K $
147iShares Ultra Short Duration B 8,840447.5K $
148Sandisk Corp/DE 704447.1K $
149International Business Machines Corp. 1,759426.4K $
150AGCO Corp 3,600417.1K $
151iShares MSCI USA Value Factor ETF 2,769393.7K $
152Novartis AG 2,536387.4K $
153Ishares Inc 9,652382.9K $
154iShares Russell 1000 Growth ETF 868370.1K $
155Boeing Co/The 1,833364.9K $
156Norfolk Southern Corp 1,268363.9K $
1573M Co 2,489361.4K $
158Morgan Stanley 2,182359.1K $
159iShares Trust 7,645358.1K $
160General Electric Co 1,260357.6K $
161QUALCOMM Inc 2,700347.7K $
162iShares MSCI EAFE ETF 3,496339.6K $
163FactSet Research Systems Inc 1,550336.2K $
164iShares Trust 3,415332K $
165GE Vernova Inc 374326.5K $
166Wells Fargo & Co 4,044321.9K $
167WisdomTree Inc 21,980320K $
168Becton Dickinson & Co 1,981311.5K $
169Ishares Inc 10,817300.3K $
170Marathon Petroleum Corp 1,218297.4K $
171Pfizer Inc 10,443293.2K $
172iShares Trust 6,418292.4K $
173Goldman Sachs Group Inc/The 345291.9K $
174Markel Group Inc 152290.8K $
175iShares MSCI EAFE Growth ETF 2,560285.1K $
176American Express Co 935282.8K $
177iShares Bitcoin Trust ETF 7,292280.2K $
178IDACORP Inc 1,915273.8K $
179Vanguard FTSE All World ex-US 1,872272.9K $
180iShares ESG Aware MSCI EAFE ETF 2,817269.4K $
181Palo Alto Networks Inc 1,678269K $
182iShares Trust 3,513265.2K $
183Wisdomtree Trust 2,882257.4K $
184TJX Cos Inc/The 1,603256K $
185Bank of New York Mellon Corp/The 2,128252.4K $
186iShares MSCI Canada ETF 4,535248.5K $
187Fluor Corp 5,323248.3K $
188iShares MSCI Taiwan ETF 3,464245.7K $
189Advanced Micro Devices Inc 1,186241.3K $
190Kroger Co/The 3,316239.9K $
191State Street SPDR Portfolio Emerging Markets ETF 4,992234.2K $
192CVS Health Corp 3,212230.7K $
193GAMCO Global Gold Natural Reso 43,345230.6K $
194Adobe Inc 918223.1K $
195ConocoPhillips 1,688222.8K $
196Travelers Cos Inc/The 763222.6K $
197Citigroup Inc 1,934219.4K $
198iShares U.S. Technology ETF 1,200217.8K $
199Vanguard Total Bond Market ETF 2,937216.3K $
200Builders FirstSource Inc 2,604214.4K $