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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
ABBVAbbvie Inc
Recent Activity
Increased 1.41%
0.42%
$3.184M
17,917 shares@ $177.7 avg price
ORCLOracle Corp
Recent Activity
Increased 0.11%
0.41%
$3.147M
18,882 shares@ $166.65 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 1.11%
0.39%
$2.947M
15,719 shares@ $187.52 avg price
IAGGIshares Tr
Recent Activity
Increased 5.06%
0.39%
$2.944M
58,974 shares@ $49.92 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.98%
0.37%
$2.834M
14,971 shares@ $189.31 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 1.71%
0.3%
$2.308M
7,708 shares@ $299.45 avg price
IEMGIshares Inc
Recent Activity
Increased 14.67%
0.29%
$2.232M
42,738 shares@ $52.23 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.97%
0.29%
$2.229M
7,688 shares@ $289.9 avg price
AGGIshares Tr
Recent Activity
Increased 65.38%
0.27%
$2.061M
21,267 shares@ $96.91 avg price
TGTTarget Corp
Recent Activity
Decreased -10.15%
0.26%
$1.989M
14,712 shares@ $135.18 avg price