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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

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.65%
7.17%
$55.423M
221,319 shares@ $250.42 avg price
IVV
Ishares Tr
Recent Activity
Increased 49.91%
6.51%
$50.334M
85,503 shares@ $588.69 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.81%
3.97%
$30.712M
72,863 shares@ $421.5 avg price
ITOT
Ishares Tr
Recent Activity
Increased 5.24%
3.55%
$27.448M
213,403 shares@ $128.63 avg price
KLAC
Kla Corp
Recent Activity
Increased 1.87%
3.32%
$25.627M
40,670 shares@ $630.12 avg price
JPM
Jpmorgan Chase & Co.
Recent Activity
Increased 0.69%
2.87%
$22.146M
92,387 shares@ $239.71 avg price
ADP
Automatic Data Processing In
Recent Activity
Increased 0.6%
2.61%
$20.128M
68,760 shares@ $292.73 avg price
PNC
Pnc Finl Svcs Group Inc
Recent Activity
Increased 0.31%
2.53%
$19.53M
101,271 shares@ $192.85 avg price
DGRO
Ishares Tr
Recent Activity
Increased 2.51%
2.22%
$17.171M
279,934 shares@ $61.35 avg price
ADI
Analog Devices Inc
Recent Activity
Increased 2.7%
2.15%
$16.604M
78,149 shares@ $212.46 avg price

1-10 of 180