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Kevin Sanger

@Jgp Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$773.633MTotal holdings180
Assets growth rate-0.41%Assets growth rate (2-Q avg)5.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jgp Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Jgp Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 773.633M in assets, with a quarterly growth rate of -0.41% and a 2-quarter average growth rate of 5.2%. The portfolio is managed by Kevin Sanger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
Decreased -13.38%
1.28%
$9.867M
68,230 shares@ $144.62 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -5.16%
1.13%
$8.708M
76,065 shares@ $114.49 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.81%
1.09%
$8.42M
224,364 shares@ $37.54 avg price
NKENike Inc
Recent Activity
Decreased -0.84%
1.05%
$8.098M
107,020 shares@ $75.68 avg price
PEPPepsico Inc
Recent Activity
Decreased -16.08%
0.74%
$5.706M
37,526 shares@ $152.07 avg price
MDTMedtronic Plc
Recent Activity
Decreased -14.11%
0.73%
$5.639M
70,597 shares@ $79.89 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.07%
0.45%
$3.454M
3,769 shares@ $916.39 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.98%
0.44%
$3.35M
66,504 shares@ $50.38 avg price
TGTTarget Corp
Recent Activity
Decreased -10.15%
0.26%
$1.989M
14,712 shares@ $135.18 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -0.87%
0.21%
$1.548M
6,875 shares@ $225.12 avg price