Instuitional Investor - Jgp Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Jgp Wealth Management, Llc
Portfolio Value $673,531,643
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 212,154 $40,845,984 6.06%
2. MSFT 75,937 $28,555,483 4.23%
3. KLAC 46,440 $26,995,571 4%
4. IEF 189,717 $19,963,935 2.96%
5. JPM 105,682 $17,976,444 2.66%