JGP Wealth Management portfolio

What changed this quarter

175 positions with a change (23 new, 90 added to, 50 trimmed, 12 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• KLA−22%fewer sharesReduced
  9.4% → 4.6%
• iShares Core International Stock ETF+574%more sharesIncreased
  0.2% → 1.3%
• iShares Core S&P 500 ETF+7.1%more sharesIncreased
  14.4% → 15.5%
• TCW ETF Trust+0.8 ppof portfolioNew
  — → 0.8%
• iShares Core Dividend Growth ETF+16%more sharesIncreased
  5.1% → 5.8%
• Janus Henderson Short Durati ETF+0.7 ppof portfolioNew
  — → 0.7%
• Progressive+0.7 ppof portfolioNew
  — → 0.7%
• Automatic Data Processing−41%fewer sharesReduced
  1.3% → 0.9%
• Dimensional ETF Trust−47%fewer sharesReduced
  1.3% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV15.5%
• AppleAAPL6.9%
• iShares Core Dividend Growth ETFDGRO5.8%
• KLAKLAC4.6%
• iShares Core S&P Total U.s ETFITOT4.6%
• MicrosoftMSFT4.0%
• Analog DevicesADI2.6%
• JPMorgan ChaseJPM2.4%
• PNC Financial Services GroupPNC1.7%
• AmgenAMGN1.6%
• W.W. GraingerGWW1.6%
• Comfort Systems USAFIX1.4%
• Quest DiagnosticsDGX1.4%
• RTXRTX1.4%
• iShares Select Dividend ETFDVY1.3%
• iShares Core International Stock ETFIXUS1.3%
• Dimensional ETF TrustDFEM1.3%
• WalmartWMT1.2%
• Williams-sonomaWSM1.2%
• iShares Core Msci DEV Mkts ETFIDEV1.1%
• NVIDIANVDA1.1%
• Nextera EnergyNEE1.0%
• L3harris TechnologiesLHX1.0%
• Air Products and ChemicalsAPD1.0%
• Illinois Tool WorksITW0.9%
• Automatic Data ProcessingADP0.9%
• TCW ETF TrustFLXR0.8%
• AflacAFL0.8%
• Intercontinental ExchangeICE0.7%
• Johnson & JohnsonJNJ0.7%
• Lowe'sLOW0.7%
• AlphabetGOOGL · GOOG0.7%
• Janus Henderson Short Durati ETFVNLA0.7%
• ProgressivePGR0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• PaychexPAYX0.7%
• Matthews EM Mkt Eqty Active ETFMEM0.7%
• iShares Core 1-5 Year USD BO ETFISTB0.6%
• Dimensional ETF TrustDFAS0.6%
• Procter & GamblePG0.6%
• Service Corporation InternationalSCI0.6%
• iShares 1-3 Year Treasury BO ETFSHY0.6%
• Tractor SupplyTSCO0.6%
• Texas Pacific LandTPL0.6%
• Abbott LaboratoriesABT0.5%
• Amazon.comAMZN0.5%
• iShares 0-5 Yr INV GRD ETFSLQD0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• LennarLEN0.5%
• NikeNKE0.5%
• IsharesIEMG0.4%
• AbbVieABBV0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Costco WholesaleCOST0.4%
• MedtronicMDT0.4%
• iShares International Aggregate Bond ETFIAGG0.4%
• PepsicoPEP0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• PPG IndustriesPPG0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• IntelINTC0.3%
• Texas InstrumentsTXN0.3%
• Home DepotHD0.2%
• iShares MBS ETFMBB0.2%
• FortinetFTNT0.2%
• Micron TechnologyMU0.2%
• Exxon MobilXOM0.2%
• iShares 0-5 Year Tips Bond E ETFSTIP0.2%
• DeereDE0.2%
• Coca-ColaKO0.2%
• Eli LillyLLY0.2%
• Lockheed MartinLMT0.2%
• StrykerSYK0.2%
• CumminsCMI0.2%
• OracleORCL0.2%
• IsharesEWJ0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Vanguard Index FundsVTI0.2%
• MerckMRK0.2%
• Waste ManagementWM0.2%
• Jack Henry & AssociatesJKHY0.2%
• VisaV0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• DonaldsonDCI0.1%
• Berkshire HathawayBRK/B0.1%
• iShares 1-5y INV Grade ETFIGSB0.1%
• Seagate Technology HoldingsSTX0.1%
• Cisco SystemsCSCO0.1%
• TeslaTSLA0.1%
• Packaging Corp of AmericaPKG0.1%
• SandiskSNDK0.1%
• BroadcomAVGO0.1%
• State Street SPDR BB 1-3m T-bill ETFBIL0.1%
• ASML HoldingASML0.1%
• DoverDOV0.1%
• Snap-onSNA0.1%
• Meta PlatformsMETA0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• iShares Morningstar Growth E ETFILCG0.1%