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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
JKHYHenry Jack & Assoc Inc
Recent Activity
Increased 1.23%
1.24%
$9.592M
54,716 shares@ $175.3 avg price
SCIService Corp Intl
Recent Activity
Increased 1.22%
1.22%
$9.382M
117,545 shares@ $79.82 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 1%
1.19%
$9.198M
43,741 shares@ $210.28 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -5.16%
1.13%
$8.708M
76,065 shares@ $114.49 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.01%
1.13%
$8.689M
51,831 shares@ $167.65 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
CHDChurch & Dwight Co Inc
Recent Activity
Increased 1.77%
1%
$7.683M
73,371 shares@ $104.72 avg price
ISTBIshares Tr
Recent Activity
Increased 5.82%
0.75%
$5.761M
120,606 shares@ $47.78 avg price