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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
LMTLockheed Martin Corp
Recent Activity
Increased 1.56%
0.26%
$1.934M
3,981 shares@ $485.94 avg price
OMCOmnicom Group Inc
Recent Activity
Increased 2.41%
0.25%
$1.917M
22,280 shares@ $86.04 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.17%
0.24%
$1.822M
16,941 shares@ $107.58 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 1.36%
0.24%
$1.806M
8,949 shares@ $201.79 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 0.13%
0.24%
$1.787M
9,651 shares@ $185.18 avg price
FIFiserv Inc
Recent Activity
Increased 0.28%
0.22%
$1.665M
8,106 shares@ $205.43 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 88.75%
0.21%
$1.62M
3,573 shares@ $453.32 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.73%
0.21%
$1.618M
2,762 shares@ $585.98 avg price
TSLATesla Inc
Recent Activity
Increased 3.82%
0.21%
$1.615M
3,999 shares@ $403.8 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -0.87%
0.21%
$1.548M
6,875 shares@ $225.12 avg price