Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JGP WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 164 | 688,781,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 151 | $487,463 | 6,832 | 0.00 | 0.00 | 461 | 7.24 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 152 | $487,237 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | SP SMCP600VL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -247 | -4.44 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 154 | $469,262 | 1,896 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |
