Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership80,758 shares
Latest Disclosed Value $ 8,859,988
JGP Wealth Management, LLC reports 0.21% decrease in ownership of AFL / Aflac Incorporated

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 80,758 shares of Aflac Incorporated (MX:AFL) valued at $8,859,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 80,925 shares of Aflac Incorporated. This represents a change in shares of -0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F AFLAC COM 001055102 80,758 -167 -0.21 8,860 -0.72 0.9216
2026-01-12 2025-12-31 13F AFLAC COM 001055102 80,925 1,185 1.49 8,924 1.18 0.9301
2025-10-15 2025-09-30 13F AFLAC COM 001055102 79,740 348 0.44 8,819 5.34 0.9774
2025-07-28 2025-06-30 13F AFLAC COM 001055102 79,392 -106 -0.13 8,373 -5.28 1.0146
2025-04-09 2025-03-31 13F AFLAC COM 001055102 79,498 -23,225 -22.61 8,839 -16.81 1.1633
2025-01-15 2024-12-31 13F AFLAC COM 001055102 102,723 1,452 1.43 10,626 -6.16 1.3735
2024-10-09 2024-09-30 13F AFLAC COM 001055102 101,271 -290 -0.29 11,322 24.83 1.4575
2024-07-12 2024-06-30 13F AFLAC COM 001055102 101,561 1,024 1.02 9,070 5.07 1.2937
2024-04-24 2024-03-31 13F AFLAC COM 001055102 100,537 -7,464 -6.91 8,632 -3.12 1.2532
2024-01-10 2023-12-31 13F AFLAC COM 001055102 108,001 5,060 4.92 8,910 12.78 1.3229
2023-10-19 2023-09-30 13F AFLAC COM 001055102 102,941 1,779 1.76 7,901 11.88 1.3251
2023-08-10 2023-06-30 13F AFLAC COM 001055102 101,162 2,526 2.56 7,061 10.95 1.1541
2023-04-14 2023-03-31 13F AFLAC COM 001055102 98,636 3,009 3.15 6,364 -7.49 1.1164
2023-02-10 2022-12-31 13F AFLAC COM 001055102 95,627 2,351 2.52 6,879 27.84 1.2639
2022-10-14 2022-09-30 13F AFLAC COM 001055102 93,276 926 1.00 5,381 4.16 1.1317
2022-07-19 2022-06-30 13F AFLAC COM 001055102 92,350 1,445 1.59 5,166 -13.26 1.0427
2022-04-20 2022-03-31 13F AFLAC COM 001055102 90,905 -29,049 -24.22 5,956 -17.36 1.0985
2022-01-18 2021-12-31 13F AFLAC COM 001055102 119,954 3,932 3.39 7,207 19.16 1.3418
2021-10-13 2021-09-30 13F AFLAC COM 001055102 116,022 867 0.75 6,048 -2.12 1.3068
2021-08-12 2021-06-30 13F AFLAC COM 001055102 115,155 -1,988 -1.70 6,179 3.07 1.3287
2021-04-28 2021-03-31 13F AFLAC COM 001055102 117,143 2,083 1.81 5,995 13.89 1.3433
2021-02-10 2020-12-31 13F AFLAC COM 001055102 115,060 7,183 6.66 5,264 28.70 1.2198
2020-10-13 2020-09-30 13F AFLAC COM 001055102 107,877 9,390 9.53 4,090 17.33 1.0861
2020-07-13 2020-06-30 13F AFLAC COM 001055102 98,487 11,090 12.69 3,486 5.60 1.0252
2020-04-14 2020-03-31 13F AFLAC COM 001055102 87,397 4,959 6.02 3,301 -24.20 1.1698
2020-01-09 2019-12-31 13F AFLAC COM 001055102 82,438 10,198 14.12 4,355 19.18 1.2872
2019-10-24 2019-09-30 13F AFLAC COM 001055102 72,240 1,486 2.10 3,654 -5.78 1.2666
2019-07-15 2019-06-30 13F AFLAC COM 001055102 70,754 1,417 2.04 3,878 11.85 1.3740
2019-05-13 2019-03-31 13F AFLAC COM 001055102 69,337 -51 -0.07 3,467 9.68 1.3129
2019-01-17 2018-12-31 13F AFLAC COM 001055102 69,388 1,765 2.61 3,161 -0.69 1.3074
2018-11-27 2018-09-30 13F AFLAC COM 001055102 67,623 810 1.21 3,183 10.75 1.2736
2018-08-10 2018-06-30 13F AFLAC COM 001055102 66,813 66,813 2,874 1.1993
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.