Manager × security

JGP Wealth Management, LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1748278

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JGP Wealth Management, LLC reported 15.96K CSCO (shares), valued at $1.88M, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.17%
Shares
15.96K
15,964
Reported value
$1.88M
USD

Shares decreased 0.05%; reported value increased 51.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.17%15,964SEC filing ↗Filed Jul 7, 2026
Q1 20260.13%15,972SEC filing ↗Filed Apr 8, 2026
Q4 20250.14%16,917SEC filing ↗Filed Jan 12, 2026
Q3 20250.13%16,592SEC filing ↗Filed Oct 15, 2025
Q2 20250.16%19,103SEC filing ↗Filed Jul 28, 2025
Q1 20250.15%18,653SEC filing ↗Filed Apr 9, 2025
Q4 20240.16%20,473SEC filing ↗Filed Jan 15, 2025
Q3 20240.14%20,707SEC filing ↗Filed Oct 9, 2024
Q2 20240.17%24,476SEC filing ↗Filed Jul 12, 2024
Q1 20241.99%274,825SEC filing ↗Filed Apr 24, 2024
Q4 20232.11%280,826SEC filing ↗Filed Jan 10, 2024
Q3 20232.52%279,369SEC filing ↗Filed Oct 19, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.52%279,369$15.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20232.11%280,826$14.19MShares increased 0.52%; reported value decreased 5.54%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 10, 2024
Q1 20241.99%274,825$13.72MShares decreased 2.14%; reported value decreased 3.32%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20240.17%24,476$1.16MShares decreased 91.09%; reported value decreased 91.52%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20240.14%20,707$1.10MShares decreased 15.40%; reported value decreased 5.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.16%20,473$1.21MShares decreased 1.13%; reported value increased 9.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20250.15%18,653$1.15MShares decreased 8.89%; reported value decreased 5.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20250.16%19,103$1.33MShares increased 2.41%; reported value increased 15.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20250.13%16,592$1.13MShares decreased 13.14%; reported value decreased 14.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20250.14%16,917$1.30MShares increased 1.96%; reported value increased 14.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20260.13%15,972$1.24MShares decreased 5.59%; reported value decreased 4.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2026
Q2 20260.17%15,964$1.88MShares decreased 0.05%; reported value increased 51.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
JGP Wealth Management, LLC · CISCO SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.