Institutional Manager · CIK 0001748278
JGP Wealth Management, LLC
PORTLAND, OR · File #028-18869
Latest AUM
$959.5M
Positions
235
Top-10 Concentration
53.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023149 pos · $611.8M
- 13F HOLDINGS REPORTQ/E Jun 2023149 pos · $570.1M
- 13F HOLDINGS REPORTQ/E Mar 2023145 pos · $544.3M
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% |