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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JGP Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001748278-25-000004

Total Value
$902.4M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200140,372$94.4M10.46%
2APPLE INCAAPL219,836$56.5M6.26%
3KLA CORPKLAC41,078$46.8M5.19%
4ISHARES TR464287150271,678$39.8M4.41%
5MICROSOFT CORPMSFT76,010$39.2M4.34%
6ISHARES TR46434V621487,776$33.3M3.69%
7JPMORGAN CHASE & CO.VYLD81,477$25.1M2.78%
8ANALOG DEVICES INCADI78,943$19.1M2.11%
9PNC FINL SVCS GROUP INC69347510595,326$18.9M2.09%
10AUTOMATIC DATA PROCESSING INADP62,744$18.2M2.02%
11TRACTOR SUPPLY COTSCO266,332$15.0M1.66%
12QUEST DIAGNOSTICS INCDGX82,219$14.9M1.65%
13RTX CORPORATIONRTX88,923$14.8M1.64%
14NEXTERA ENERGY INCNEE-PW172,290$13.5M1.49%
15GRAINGER W W INC38480210413,731$13.1M1.45%
16AIR PRODS & CHEMS INCAIIR47,469$12.8M1.42%
17WALMART INCWMT126,039$12.8M1.42%
18L3HARRIS TECHNOLOGIES INCLHX43,285$12.8M1.42%
19LOWES COS INC54866110751,655$12.8M1.42%
20AMGEN INCAMGN42,752$12.7M1.41%
21ISHARES TR46428716884,988$12.1M1.34%
22ABBOTT LABSABLZF84,876$11.3M1.25%
23DIMENSIONAL ETF TRUST25434V732336,698$10.9M1.21%
24INTUITINTU15,595$10.6M1.18%
25ILLINOIS TOOL WKS INC45230810939,259$10.2M1.13%
26INTERCONTINENTAL EXCHANGE IN45866F10463,101$10.2M1.13%
27PAYCHEX INCPAYX78,535$9.7M1.07%
28AFLAC INCAFL79,740$8.8M0.98%
29NIKE INCNKE116,150$8.7M0.96%
30SERVICE CORP INTL817565104100,037$8.3M0.92%
31POOL CORPPOOL25,216$7.9M0.87%
32JOHNSON & JOHNSONJNJ42,030$7.8M0.87%
33NVIDIA CORPORATIONNVDA41,047$7.8M0.86%
34COMFORT SYS USA INC1999081049,257$7.7M0.85%
35LENNAR CORPLEN-B58,762$7.5M0.84%
36WILLIAMS SONOMA INCWSM38,281$7.5M0.83%
37PROCTER AND GAMBLE CO74271810947,774$7.3M0.81%
38MEDTRONIC PLCMDT74,010$7.1M0.78%
39HENRY JACK & ASSOC INC42628110145,194$6.6M0.73%
40SPDR SERIES TRUST78468R66371,989$6.6M0.73%
41ISHARES TR46432F859131,167$6.4M0.71%
42CHURCH & DWIGHT CO INCCHD63,385$5.6M0.62%
43MATTHEWS ASIA FDS577125818150,840$5.5M0.61%
44ISHARES TR46432F84261,126$5.4M0.60%
45PEPSICO INCPEP37,799$5.4M0.60%
46AMAZON COM INCAMZN23,324$5.2M0.57%
47ORACLE CORPORCL-PD17,235$5.0M0.55%
48ISHARES TR46428722648,500$4.9M0.54%
49HOME DEPOT INCHD11,600$4.6M0.51%
50J P MORGAN EXCHANGE TRADED F46641Q83788,266$4.5M0.49%
51FACTSET RESH SYS INC30307510514,964$4.2M0.47%
52ABBVIE INCABBV17,071$4.0M0.45%
53COSTCO WHSL CORP NEW22160K1054,309$4.0M0.44%
54ALPHABET INCGOOG15,242$3.7M0.42%
55STRYKER CORPORATIONSYK10,044$3.7M0.41%
56ISHARES TR46435G67270,130$3.6M0.40%
57PPG INDS INC69350610733,914$3.5M0.39%
58ISHARES INC46434G10348,843$3.3M0.36%
59ISHARES TR46428745738,103$3.2M0.35%
60INVESCO EXCH TRADED FD TR IIIVZ10,536$2.6M0.29%
61ISHARES TR46428858827,102$2.6M0.29%
62ISHARES TR46434V10044,648$2.3M0.25%
63MCDONALDS CORPMCD7,235$2.2M0.24%
64SPDR S&P 500 ETF TRSPY3,203$2.1M0.24%
65LOCKHEED MARTIN CORPLMT4,209$2.1M0.23%
66ALPHABET INCGOOG8,321$2.1M0.23%
67WASTE MGMT INC DEL94106L1099,327$2.0M0.22%
68TEXAS INSTRS INC88250810410,861$2.0M0.22%
69EXXON MOBIL CORPXOM17,446$1.9M0.22%
70VANGUARD INDEX FDS9229087695,693$1.9M0.21%
71PUBLIC STORAGE OPER COPSA-PS6,250$1.8M0.20%
72CUMMINS INCCMI4,133$1.8M0.20%
73TESLA INCTSLA3,866$1.7M0.19%
74META PLATFORMS INCMETA2,274$1.7M0.18%
75ISHARES TR46432F83419,807$1.7M0.18%
76VISA INCV4,712$1.6M0.18%
77CHEVRON CORP NEWCVX10,025$1.5M0.17%
78DEERE & CODE3,303$1.5M0.17%
79BERKSHIRE HATHAWAY INC DELBRK-A3,037$1.5M0.17%
80COCA COLA COKO22,777$1.5M0.17%
81PACKAGING CORP AMER6951561096,518$1.4M0.16%
82ELI LILLY & COLLY1,658$1.4M0.15%
83AMERICAN ELEC PWR CO INC02553710111,974$1.4M0.15%
84ELECTRONIC ARTS INCEA6,706$1.3M0.15%
85OMNICOM GROUP INCOMC17,134$1.3M0.15%
86DOVER CORPDOV7,641$1.3M0.14%
87PALANTIR TECHNOLOGIES INCPLTR6,699$1.3M0.14%
88INVESCO QQQ TRIVZ2,060$1.2M0.14%
89INVESCO EXCHANGE TRADED FD TIVZ6,403$1.2M0.14%
90FORTINET INCFTNT14,083$1.2M0.13%
91NETFLIX INCNFLX1,033$1.2M0.13%
92RESMED INCRSMDF4,271$1.2M0.13%
93BROADCOM INCAVGO3,493$1.2M0.13%
94SHERWIN WILLIAMS COSHW3,424$1.2M0.13%
95MERCK & CO INCMRK12,852$1.2M0.13%
96MCCORMICK & CO INCMKC-V16,852$1.1M0.13%
97ISHARES TR46428864621,657$1.1M0.13%
98SNAP ON INCSNA3,255$1.1M0.13%
99CISCO SYS INCCSCO16,592$1.1M0.13%
100FISERV INCFISV8,462$1.1M0.12%
101CADENCE DESIGN SYSTEM INCCDNS3,064$1.1M0.12%
102ISHARES TR46429B7479,990$1.0M0.11%
103MARSH & MCLENNAN COS INC5717481025,160$1.0M0.11%
104M & T BK CORP55261F1045,056$989,1050.11%
105ISHARES TR4642871199,343$979,9140.11%
106ISHARES TR46434V87819,278$975,3870.11%
107HUBBELL INCHUBB2,301$974,3170.11%
108AVERY DENNISON CORPAVY5,979$972,6640.11%
109STARBUCKS CORPSBUX11,197$971,0040.11%
110US BANCORP DELUSB-PS19,460$932,3250.10%
111TAIWAN SEMICONDUCTOR MFG LTD8740391003,221$927,9760.10%
112INTUITIVE SURGICAL INCISRG2,054$909,9430.10%
113SHOPIFY INCSHOP5,985$905,5930.10%
114COPART INCCPRT20,262$903,0770.10%
115VERIZON COMMUNICATIONS INCVZ20,764$901,1470.10%
116DANAHER CORPORATION2358511024,183$879,8450.10%
117ISHARES INC46434G82210,709$858,3260.10%
118ACCENTURE PLC IRELANDACN3,247$793,2520.09%
119BANK AMERICA CORP06050510415,124$763,4840.08%
120ANTERO MIDSTREAM CORPAM39,678$763,3980.08%
121VANGUARD SPECIALIZED FUNDS9219088443,249$704,9180.08%
122INTEL CORPINTC18,657$695,9080.08%
123EMERSON ELEC COEMR5,164$687,0700.08%
124ASML HOLDING N VASMLF636$655,1880.07%
125VANGUARD WORLD FD9219108161,609$652,2140.07%
126APPLIED MATLS INC0382221052,791$624,0400.07%
127WEST PHARMACEUTICAL SVSC INC9553061052,280$622,8100.07%
128PFIZER INCPFE22,783$616,9510.07%
129BALL CORPBALL11,880$599,7020.07%
130LAM RESEARCH CORPLRCX4,037$593,3990.07%
131ISHARES TR4642873094,826$585,8200.06%
132CSX CORPCSX15,494$551,1220.06%
133AUTODESK INCADSK1,712$549,3980.06%
134ISHARES TR4642878044,572$546,5370.06%
135ISHARES TR46434V2827,817$542,3390.06%
136ISHARES TR46432F3392,718$533,7060.06%
137ISHARES U S ETF TR46431W50710,403$532,4090.06%
138SELECT SECTOR SPDR TR81369Y8031,860$532,2580.06%
139NORTHROP GRUMMAN CORPNOC860$520,5340.06%
140ISHARES TR46434V45611,607$520,1100.06%
141VANGUARD INDEX FDS9229087361,062$513,0230.06%
142INTERNATIONAL BUSINESS MACHSINTR1,710$490,3870.05%
143ISHARES TR46429B6717,068$473,5050.05%
144FIDELITY COVINGTON TRUST3160928408,379$466,9780.05%
145ISHARES TR4642875076,929$454,3090.05%
146TARGET CORPTGT5,000$447,5940.05%
147FEDEX CORPFDX1,832$443,9300.05%
148YUM BRANDS INCYUM2,880$435,8880.05%
149ISHARES BITCOIN TRUST ETFIBIT6,167$424,0740.05%
150ISHARES TR4642886207,931$414,1360.05%
151BOEING COBA-PA1,876$407,9110.05%
1523M COMMM2,561$406,6160.05%
153ISHARES TR464287614854$402,6300.04%
154ISHARES TR46435U2183,398$399,8890.04%
155ISHARES TR4642874994,063$393,8670.04%
156MORGAN STANLEYMS-PQ2,534$393,5300.04%
157VANGUARD INDEX FDS922908363630$387,5150.04%
158AGCO CORPAGCO3,600$386,7120.04%
159ISHARES TR46432F3882,769$351,4970.04%
160ISHARES TR4642886612,860$341,7930.04%
161BUILDERS FIRSTSOURCE INCBLDR2,604$332,5830.04%
162WELLS FARGO CO NEW9497461014,044$325,5420.04%
163VANGUARD INTL EQUITY INDEX F9220427182,238$320,2600.04%
164ISHARES TR46429B5986,094$318,7160.04%
165SPDR GOLD TRGLD886$314,3440.03%
166ISHARES TR4642876551,248$304,5370.03%
167VANGUARD BD INDEX FDS9219378354,064$302,3620.03%
168APPLOVIN CORPAPP442$301,8950.03%
169CATERPILLAR INCCAT606$297,5000.03%
170AMERICAN EXPRESS COAXP895$295,7800.03%
171CONSTELLATION ENERGY CORPCEG827$295,6190.03%
172WEC ENERGY GROUP INCWEC2,620$293,4840.03%
173WISDOMTREE INCWT21,980$293,2130.03%
174SEAGATE TECHNOLOGY HLDNGS PLSE1,146$291,9560.03%
175MARKEL GROUP INCMKL152$291,8620.03%
176T ROWE PRICE ETF INC87283Q8348,605$291,7960.03%
177PALO ALTO NETWORKS INCPANW1,387$290,2990.03%
178KIMBERLY-CLARK CORPKMB2,322$284,7240.03%
179SALESFORCE INCCRM1,176$280,9230.03%
180CVS HEALTH CORPCVS3,586$277,7360.03%
181GOLDMAN SACHS GROUP INCGSCE349$272,0040.03%
182BLACKROCK INCBLK230$266,6920.03%
183FLUOR CORP NEWFLR5,913$257,0380.03%
184ISHARES TR46435G4175,756$254,4150.03%
185WISDOMTREE TRWT2,882$250,2440.03%
186IDACORP INCIDA1,888$248,9890.03%
187LINDE PLCLIN524$246,0080.03%
188NOVARTIS AGNVSEF1,812$237,3180.03%
189ISHARES TR4642877211,181$234,3820.03%
190SPDR INDEX SHS FDS78463X5094,940$233,1680.03%
191ISHARES INC4642867722,774$231,7120.03%
192NUSHARES ETF TRNU2,288$228,3650.03%
193SCHWAB STRATEGIC TR8085248059,522$224,0530.02%
194CAPITAL GROUP EQUITY ETF TR14022A1027,770$220,9010.02%
195ISHARES TR46434V2902,941$219,9840.02%
196NORTHWEST NAT HLDG CO66765N1054,919$217,5670.02%
197GE AEROSPACE369604301723$216,5020.02%
198FORD MTR CO34537086017,633$215,4740.02%
199TRAVELERS COMPANIES INCTRV763$213,6900.02%
200VANGUARD ADMIRAL FDS INC921932505483$211,5490.02%
201MARATHON PETE CORPMARA1,095$210,5030.02%
202TJX COS INC NEW8725401091,470$209,4600.02%
203COMCAST CORP NEWCCZ6,876$209,0170.02%
204AT&T INCT-PC7,656$206,7960.02%
205KROGER COKR3,115$206,7110.02%
206ISHARES TR46434V6134,408$205,8980.02%
207NORFOLK SOUTHN CORP655844108682$203,4410.02%
208ALLSTATE CORPALL-PJ958$201,1900.02%
209NOKIA CORPNOKBF11,762$57,3990.01%
210SMARTRENT INCSMRT40,000$54,4000.01%