Holdings of JGP Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 208 in 5 countries
- Top ten
- 47.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 21.8 %
- Funds 16.4 %
- Industrials 11.4 %
- Financials 7.2 %
- Consumer discretionary 6.4 %
- Health care 6.2 %
- Consumer staples 3.8 %
- Materials 1.8 %
- Utilities 1.6 %
- Communication 1.0 %
- Energy 0.4 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Finland 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 932.4M $ | 99.76 % |
| 2 | Taiwan | 1 | 1.2M $ | 0.13 % |
| 3 | Netherlands | 1 | 931.2K $ | 0.10 % |
| 4 | Finland | 1 | 114.9K $ | 0.01 % |
| 5 | India | 1 | 21.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of JGP Wealth Management, LLC". https://titelia.com/en/funds/US13F1748278