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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 932.4M $ | 99.76 % |
| 2 | TW | 1 | 1.2M $ | 0.13 % |
| 3 | NL | 1 | 931.2K $ | 0.10 % |
| 4 | FI | 1 | 114.9K $ | 0.01 % |
| 5 | IN | 1 | 21.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Target Corp | 1,701 | 206.2K $ | |
| 202 | Vanguard FTSE Developed Markets ETF | 3,204 | 205.3K $ | |
| 203 | iShares Trust | 2,724 | 202.5K $ | |
| 204 | Williams Cos Inc/The | 2,778 | 202.2K $ | |
| 205 | Ford Motor Co | 14,563 | 168.1K $ | |
| 206 | Nokia Oyj | 14,289 | 114.9K $ | |
| 207 | FLUX POWER HOLDINGS INC | 39,000 | 41.7K $ | |
| 208 | Wipro Ltd | 10,165 | 21.6K $ |