Institutional Manager · CIK 0001748278
JGP Wealth Management, LLC
BEND, OR · File #028-18869
Latest AUM
$959.5M
Positions
235
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +18,004 | +$12.3M | +$1.7M |
| NEW | DIMENSIONAL ETF TRUST | 25434V500 | +156,074 | +$10.9M | $0 |
| REDUCE | POOL CORP | POOL | -15,200 | -$3.5M | -$2.1M |
| REDUCE | FACTSET RESH SYS INC | 303075105 | -11,828 | -$3.4M | +$124,349 |
| ADD | NVIDIA CORPORATION | NVDA | +17,368 | +$3.2M | -$98,116 |
| ADD | APPLE INC | AAPL | +11,904 | +$3.2M | +$3.2M |
| NEW | ISHARES TR | 46435G326 | +39,124 | +$3.2M | $0 |
| NEW | TEXAS PACIFIC LAND CORPORATI | TPL | +10,098 | +$2.9M | $0 |
| REDUCE | ISHARES TR | 46432F842 | -28,686 | -$2.6M | +$86,207 |
| ADD | ISHARES TR | 464287150 | +13,904 | +$2.1M | +$619,336 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025235 pos · $959.5M
- 13F HOLDINGS REPORTQ/E Sep 2025210 pos · $902.4M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $825.2M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $759.8M
- 13F HOLDINGS REPORTQ/E Dec 2024180 pos · $773.6M
- 13F HOLDINGS REPORTQ/E Sep 2024178 pos · $776.8M
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $701.1M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $688.8M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $596.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 158,376 | $108.5M | 13.77% |
| 2 | APPLE INC | AAPL | 231,740 | $63.0M | 8.00% |
| 3 | KLA CORP | KLAC | 40,150 | $48.8M | 6.19% |
| 4 | ISHARES TR | 464287150 | 285,582 | $42.5M | 5.39% |
| 5 | MICROSOFT CORP | MSFT | 79,799 | $38.6M | 4.90% |
| 6 | ISHARES TR | 46434V621 | 502,029 | $34.9M | 4.42% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 81,723 | $26.3M | 3.34% |
| 8 | ANALOG DEVICES INC | ADI | 79,688 | $21.6M | 2.74% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 96,483 | $20.1M | 2.56% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 64,203 | $16.5M | 2.10% |
| 11 | RTX CORPORATION | RTX | 87,960 | $16.1M | 2.05% |
| 12 | WW GRAINGER INC | 384802104 | 14,241 | $14.4M | 1.82% |
| 13 | WALMART INC | WMT | 127,560 | $14.2M | 1.80% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 81,557 | $14.2M | 1.80% |
| 15 | AMGEN INC | AMGN | 42,772 | $14.0M | 1.78% |
| 16 | TRACTOR SUPPLY CO | TSCO | 275,867 | $13.8M | 1.75% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 168,785 | $13.6M | 1.72% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 43,592 | $12.8M | 1.62% |
| 19 | LOWES COS INC | 548661107 | 51,919 | $12.5M | 1.59% |
| 20 | ISHARES TR | 464287168 | 84,380 | $11.9M | 1.51% |