Kevin Sanger

@Jgp Wealth Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$773.633M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PPGPpg Inds Inc Recent Activity New Position	0.53%	$4.05M 33,903 shares@ $119.45 avg price	New Position
IQLTIshares Tr Recent Activity New Position	0.06%	$430,852 11,607 shares@ $37.13 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.05%	$383,050 2,151 shares@ $178.08 avg price	New Position
IWRIshares Tr Recent Activity New Position	0.04%	$300,030 3,394 shares@ $88.41 avg price	New Position
VLUEIshares Tr Recent Activity New Position	0.04%	$292,434 2,769 shares@ $105.61 avg price	New Position
MEMMatthews Asia Fds Recent Activity New Position	0.04%	$266,011 9,195 shares@ $28.93 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	0.04%	$248,158 3,533 shares@ $70.25 avg price	New Position
ILCGIshares Tr Recent Activity New Position	0.03%	$224,643 2,507 shares@ $89.61 avg price	New Position
DISDisney Walt Co Recent Activity New Position	0.03%	$209,089 1,878 shares@ $111.34 avg price	New Position
IDAIdacorp Inc Recent Activity New Position	0.03%	$206,321 1,888 shares@ $109.29 avg price	New Position