JGP Wealth Management Discloses $902M in Holdings via 13F Filing
JGP Wealth Management, LLC
Filing Summary
JGP Wealth Management Discloses $902M in Holdings
Filer: JGP Wealth Management, LLC (CIK: 0001748278) Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Report Summary: • Type: Quarterly Holdings Report • Period of Report: 2025-09-30 • Total Portfolio Value: $902,355,514 • Number of Holdings: 210
Top 5 Holdings (by value):
- iShares CORE S&P 500 ETF (IVV): $94.4M
- KLA Corp (KLAC): $46.8M
- iShares CORE S&P Total Stock Market ETF (ITOT): $39.8M
- Microsoft Corp (MSFT): $39.2M
- iShares Core Dividend Growth ETF (DGRO): $33.3M
Key Insight: JGP Wealth Management's Q3 filing reveals a diversified portfolio of over $900 million. The holdings show a strong reliance on broad-market and dividend-focused ETFs, supplemented by significant positions in large-cap technology and semiconductor stocks.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: JGP Wealth Management, LLC (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: JGP Wealth Management, LLC has filed its quarterly Form 13F-HR, reporting $902.36 million in managed assets as of September 30, 2025. The portfolio is highly diversified across 210 positions, with a significant allocation to broad-market ETFs, indicating a core strategy based on market tracking, complemented by individual large-cap stock selections.
- Market Impact: This filing provides transparency into the positioning of a mid-sized wealth management firm. While not market-moving on its own, it contributes to the broader picture of institutional sentiment, showing continued confidence in large-cap US equities and ETFs as core portfolio components.
Filer Information
| Field | Value |
|---|---|
| Filer Name | JGP Wealth Management, LLC |
| CIK | 0001748278 |
| Total Portfolio Value | $902,355,514 |
| Number of Holdings | 210 |
| Report Period | 2025-09-30 |
Filing Details
This is a Form 13F-HR (Holdings Report), a mandatory quarterly filing for institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded US securities. This report does not detail insider transactions (buys/sells by corporate executives) but rather the portfolio of an investment firm.
Portfolio Analysis
Top 10 Holdings
| Issuer | Security Type | Value (USD) |
|---|---|---|
| iShares Trust - CORE S&P 500 ETF | ETF | $94,400,089 |
| KLA Corp | Common Stock | $46,798,845 |
| iShares Trust - CORE S&P Total Stock Market ETF | ETF | $39,776,430 |
| Microsoft Corp | Common Stock | $39,201,571 |
| iShares Trust - Core Dividend Growth ETF | ETF | $33,276,106 |
| JPMorgan Chase & Co. | Common Stock | $25,058,361 |
| Analog Devices Inc | Common Stock | $19,078,232 |
| PNC Financial Services Group Inc | Common Stock | $18,889,876 |
| Automatic Data Processing Inc | Common Stock | $18,187,715 |
| RTX Corporation | Common Stock | $14,817,256 |
Sector & Asset Allocation Insights
- Dominance of ETFs: The portfolio's largest holding is an S&P 500 ETF, accounting for over 10% of the total reported value. Multiple other large ETF positions (total stock market, dividend growth) suggest a strategy built on a foundation of low-cost, diversified market exposure.
- Concentration in Large-Caps: Outside of ETFs, the top individual stock holdings are concentrated in the Technology (KLA, Microsoft, Analog Devices) and Financials (JPMorgan, PNC) sectors.
- Growth and Value Blend: The presence of both technology leaders like Microsoft and stable financial institutions like JPMorgan suggests a blended approach, seeking both growth and value/dividend income.
Investment Strategy Interpretation
Core-Satellite Approach
JGP's portfolio appears to follow a classic core-satellite strategy. The 'core' consists of broad-market ETFs providing a stable base, while the 'satellites' are individual stock picks in sectors like technology, industrials, and finance, intended to generate alpha.
Bullish on US Economy
The heavy weighting in US-centric ETFs and large-cap domestic companies indicates a fundamentally bullish long-term outlook on the US economy.
Limitations of 13F Data
It is crucial to understand the limitations of this data:
- Backward-Looking: The data is as of September 30, 2025, and the firm's positions may have changed since.
- Long Positions Only: The filing does not disclose short positions, so it does not provide a complete picture of the firm's strategy or sentiment.
- No Cash or Non-US Holdings: Cash equivalents, bonds (not listed), and securities not traded on US exchanges are not included.
Conclusion
The 13F-HR filing from JGP Wealth Management, LLC paints a picture of a disciplined, diversified investment manager with a core belief in broad US market performance. Their individual stock selections show a preference for established leaders in the technology and financial sectors. This filing is a useful data point for observing institutional trends but should not be used in isolation for making investment decisions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.