Skip to content
Disclosery

JGP Wealth Management, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JGP Wealth Management, LLC on ADI, newest first. How the timeline and the estimate are built.

JGP Wealth Management, LLC held 75,458 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,458 shares
    Change vs previous 13F +401 shares

    2.69% of the 13F portfolio, value $29,969,593.

    13F-HR 0001748278-26-000004 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,057 shares
    Change vs previous 13F -4,631 shares

    2.48% of the 13F portfolio, value $23,878,789.

    13F-HR 0001748278-26-000003 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,688 shares
    Change vs previous 13F +745 shares

    2.25% of the 13F portfolio, value $21,611,267.

    13F-HR 0001748278-26-000002 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,943 shares
    Change vs previous 13F +676 shares

    2.11% of the 13F portfolio, value $19,078,232.

    13F-HR 0001748278-25-000004 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,267 shares
    Change vs previous 13F +626 shares

    2.26% of the 13F portfolio, value $18,629,098.

    13F-HR 0001085146-25-004190 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 77,641 shares
    Change vs previous 13F -508 shares

    2.06% of the 13F portfolio, value $15,657,765.

    13F-HR 0001085146-25-001945 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,149 shares
    Change vs previous 13F +2,050 shares

    2.15% of the 13F portfolio, value $16,603,516.

    13F-HR 0001085146-25-000202 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,099 shares
    Change vs previous 13F not available

    2.25% of the 13F portfolio, value $17,515,690.

    13F-HR 0001085146-24-004751 filed by JGP Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).