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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
ICEIntercontinental Exchange In
Recent Activity
Increased 1.07%
1.52%
$11.708M
78,570 shares@ $149.01 avg price
POOLPool Corp
Recent Activity
Increased 4.9%
1.5%
$11.601M
34,027 shares@ $340.94 avg price
RTXRtx Corporation
Recent Activity
Increased 0.55%
1.42%
$10.917M
94,341 shares@ $115.73 avg price
LENLennar Corp
Recent Activity
Increased 1.68%
1.4%
$10.824M
79,373 shares@ $136.38 avg price
AFLAflac Inc
Recent Activity
Increased 1.44%
1.38%
$10.626M
102,723 shares@ $103.45 avg price
DVYIshares Tr
Recent Activity
Increased 2.98%
1.36%
$10.484M
79,851 shares@ $131.3 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 1.14%
1.36%
$10.454M
41,231 shares@ $253.56 avg price
ABTAbbott Labs
Recent Activity
Increased 1.53%
1.36%
$10.454M
92,423 shares@ $113.11 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 0.52%
1.3%
$10.019M
382,538 shares@ $26.19 avg price
FDSFactset Resh Sys Inc
Recent Activity
Increased 1.29%
1.3%
$9.996M
20,813 shares@ $480.28 avg price