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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PEPPepsico Inc
| 0.74% | $5.706M 37,526 shares@ $152.07 avg price | Decreased -16.08% |
MDTMedtronic Plc
| 0.73% | $5.639M 70,597 shares@ $79.89 avg price | Decreased -14.11% |
AMZNAmazon Com Inc
| 0.67% | $5.135M 23,405 shares@ $219.4 avg price | Increased 3.51% |
NVDANvidia Corporation
| 0.67% | $5.13M 38,198 shares@ $134.29 avg price | Increased 0.76% |
HDHome Depot Inc
| 0.57% | $4.349M 11,179 shares@ $389.0 avg price | Increased 1.04% |
PPGPpg Inds Inc
| 0.53% | $4.05M 33,903 shares@ $119.45 avg price | New Position |
IEFAIshares Tr
| 0.5% | $3.845M 54,714 shares@ $70.29 avg price | Increased 7.08% |
SYKStryker Corporation
| 0.49% | $3.771M 10,474 shares@ $360.04 avg price | Increased 0.36% |
COSTCostco Whsl Corp New
| 0.45% | $3.454M 3,769 shares@ $916.39 avg price | Decreased -0.07% |
JPSTJ P Morgan Exchange Traded F
| 0.44% | $3.35M 66,504 shares@ $50.38 avg price | Decreased -1.98% |