JGP Wealth Management, LLC

CIK

1748278

Location

BEND, OR

Portfolio Value

Small $695,272,801

Diversification

Diversified

Filing Date

Global Rank

#484 / 2,968 ▲ 1861

Top Industry

Semiconductor Equipment & Materials 15.7%

3Y Alpha vs SPY

-8.4%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.8%

SPY

+67.9%

Annualised alpha

-4.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+5.5 pts

Top 5

37.6%

+6.0 pts

Top 10

50.5%

+6.2 pts

HHI

462

Diversified+131

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.4%	$302,069,990	33
Industrials	14.3%	$99,159,247	27
Financial Services	10.9%	$75,957,826	25
Consumer Cyclical	9.6%	$66,542,752	17
Healthcare	8.9%	$61,877,709	17
Consumer Defensive	4.9%	$34,257,519	9
Basic Materials	2.4%	$16,688,370	4
Utilities	2.1%	$14,270,528	3
Energy	1.5%	$10,616,475	6
Communication Services	1.1%	$7,641,548	4
Unclassified	0.9%	$6,190,837	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+308,706	346,796	$104,631,821
WSM	Williams Sonoma Inc	+13,578	58,844	$13,716,536
WMT	Walmart Inc.	+3,605	131,657	$14,911,471
PAYX	Paychex Inc	+3,019	76,707	$7,542,599
RTX	RTX Corp	+2,933	82,053	$15,567,915
CPRT	Copart Inc	+2,750	25,746	$725,779
MSFT	Microsoft Corp	+2,475	87,309	$32,568,003
INTC	Intel Corp	+2,203	27,167	$3,793,328
AAPL	Apple Inc.	+1,600	232,818	$67,368,216
LHX	L3harris Technologies, Inc. /De/	+1,526	44,196	$12,842,915
ICE	Intercontinental Exchange, Inc.	+1,068	54,975	$6,767,972
USB	US Bancorp De	+978	20,602	$1,244,360
AMGN	Amgen Inc	+975	43,268	$15,668,208
JPM	Jpmorgan Chase & Co	+893	81,331	$26,622,076
LOW	Lowes Companies Inc	+865	51,265	$11,303,419
MDT	Medtronic plc	+798	46,750	$3,657,252
AFL	Aflac Inc	+616	81,374	$9,541,101
BAC	Bank Of America Corp /De/	+588	15,274	$870,312
NEE	Nextera Energy Inc	+541	143,678	$12,610,618
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+499	4,077	$1,947,052
RMD	Resmed Inc	+415	4,767	$928,992
ADI	Analog Devices Inc	+401	75,458	$29,969,653
MRSH	Marsh & Mclennan Companies, Inc.	+395	5,797	$966,185
AMZN	Amazon Com Inc	+385	23,207	$5,531,156
ITW	Illinois Tool Works Inc	+338	39,686	$10,733,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−62,833	198,908	$6,287,481
ABT	Abbott Laboratories	−23,639	60,953	$5,530,875
JKHY	Jack Henry & Associates Inc	−18,710	11,901	$1,639,243
LEN	Lennar Corp /New/	−4,840	55,960	$5,063,820
NKE	NIKE, Inc.	−2,767	127,437	$5,231,288
PLTR	Palantir Technologies Inc.	−2,503	6,090	$710,520
CHD	Church & Dwight Co Inc /De/	−2,370	7,098	$687,654
LRCX	Lam Research Corp	−1,808	2,222	$962,859
AM	Antero Midstream Corp	−1,623	35,415	$805,691
NVDA	Nvidia Corp	−1,540	55,896	$11,184,230
ORCL	Oracle Corp	−1,435	14,775	$2,165,276
NFLX	Netflix Inc	−1,374	8,046	$574,484
TXN	Texas Instruments Inc	−1,334	10,537	$3,140,763
PEP	Pepsico Inc	−1,279	35,851	$4,854,225
AMAT	Applied Materials Inc /De	−753	2,035	$1,471,305
DGX	Quest Diagnostics Inc	−580	66,982	$14,196,834
AEP	American Electric Power Co Inc	−468	10,045	$1,374,256
MS	Morgan Stanley	−446	1,736	$362,893
BALL	BALL Corp	−425	11,455	$714,792
SHOP	Shopify Inc.	−387	5,423	$619,198
WFC	Wells Fargo & Company/Mn	−377	3,667	$303,040
F	Ford Motor Co	−333	14,230	$197,797
QCOM	Qualcomm Inc/De	−282	2,418	$446,822
ABBV	AbbVie Inc.	−282	17,144	$4,314,116
JNJ	Johnson & Johnson	−257	32,356	$8,217,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,312	$688,721
DHI	Horton D R Inc /De/	3,683	$599,887
KDP	Keurig Dr Pepper Inc.	11,958	$391,385
UNH	Unitedhealth Group Inc	595	$247,299
XYZ	Block, Inc.	3,176	$241,376
KMB	Kimberly Clark Corp	2,087	$229,089
ALL	Allstate Corp	955	$227,232
UBS	UBS Group AG	4,376	$216,874
CLS	Celestica Inc	586	$213,772
CRWD	CrowdStrike Holdings, Inc.	407	$77,649
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	14,746	$6,375,875
XOM	ExxonMobil Holdings Corp	15,317	$2,598,682
ACN	Accenture plc	4,105	$813,980
IBIT	iShares Bitcoin Trust ETF	7,292	$280,158
KR	Kroger Co	3,316	$239,945
ADBE	Adobe Inc.	918	$223,147
COP	Conocophillips	1,688	$222,816
SPOT	Spotify Technology S.A.	449	$217,724
TGT	Target Corp	1,701	$206,161
FLUX	Flux Power Holdings, Inc.	39,000	$41,730
WIT	Wipro Ltd	10,165	$21,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $695,272,801 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	346,796	+308,706	$104,631,821	+86.6%	15.05%
AAPL	Apple Inc. Technology	Added	232,818	+1,600	$67,368,216	+14.8%	9.69%
MSFT	Microsoft Corp Technology	Added	87,309	+2,475	$32,568,003	+3.7%	4.68%
ADI	Analog Devices Inc Technology	Added	75,458	+401	$29,969,653	+25.5%	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,331	+893	$26,622,076	+12.5%	3.83%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	84,568	+225	$20,822,332	+18.6%	2.99%
GWW	W.W. Grainger, Inc. Industrials	Added	14,195	+61	$19,310,878	+25.3%	2.78%
FIX	Comfort Systems USA Inc Industrials	Reduced	9,502	-2	$18,832,488	+43.7%	2.71%
AMGN	Amgen Inc Healthcare	Added	43,268	+975	$15,668,208	+5.3%	2.25%
RTX	RTX Corp Industrials	Added	82,053	+2,933	$15,567,915	+2.0%	2.24%
WMT	Walmart Inc. Consumer Defensive	Added	131,657	+3,605	$14,911,471	−6.3%	2.14%
ADP	Automatic Data Processing Inc Technology	Held	66,418	0	$14,874,311	+10.2%	2.14%
DGX	Quest Diagnostics Inc Healthcare	Reduced	66,982	-580	$14,196,834	+7.2%	2.04%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	58,844	+13,578	$13,716,536	+66.2%	1.97%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	44,196	+1,526	$12,842,915	−12.8%	1.85%
NEE	Nextera Energy Inc Utilities	Added	143,678	+541	$12,610,618	−5.1%	1.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	51,265	+865	$11,303,419	−5.1%	1.63%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	38,344	+91	$11,241,693	+1.2%	1.62%
NVDA	Nvidia Corp Technology	Reduced	55,896	-1,540	$11,184,230	+11.7%	1.61%
ITW	Illinois Tool Works Inc Industrials	Added	39,686	+338	$10,733,872	+4.8%	1.54%
AFL	Aflac Inc Financial Services	Added	81,374	+616	$9,541,101	+7.7%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	32,356	-257	$8,217,453	+3.1%	1.18%
TPL	Texas Pacific Land Corp Energy	Added	18,328	+7	$8,021,065	−7.7%	1.15%
PAYX	Paychex Inc Technology	Added	76,707	+3,019	$7,542,599	+11.1%	1.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	54,975	+1,068	$6,767,972	−20.2%	0.97%
SCI	Service Corp International Consumer Cyclical	Added	88,016	+256	$6,685,695	−7.7%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,808	-59	$6,424,005	+1.4%	0.92%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	198,908	-62,833	$6,287,481	−47.0%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,207	+385	$5,531,156	+16.4%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	60,953	-23,639	$5,530,875	−36.3%	0.80%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	127,437	-2,767	$5,231,288	−23.9%	0.75%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	55,960	-4,840	$5,063,820	−4.1%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	13,986	+205	$4,998,176	+26.1%	0.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,851	-1,279	$4,854,225	−15.8%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,461	+39	$4,394,745	+7.6%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	17,144	-282	$4,314,116	+13.8%	0.62%
PPG	Ppg Industries Inc Basic Materials	Added	33,934	+10	$4,115,854	+13.5%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	5,436	+14	$4,059,441	+15.1%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,249	+59	$3,974,812	−4.8%	0.57%
INTC	Intel Corp Technology	Added	27,167	+2,203	$3,793,328	+244.3%	0.55%
MDT	Medtronic plc Healthcare	Added	46,750	+798	$3,657,252	−8.1%	0.53%
TXN	Texas Instruments Inc Technology	Reduced	10,537	-1,334	$3,140,763	+36.3%	0.45%
CMI	Cummins Inc Industrials	Reduced	3,897	-106	$2,779,379	+29.1%	0.40%
SYK	Stryker Corp Healthcare	Added	7,507	+10	$2,363,503	−4.1%	0.34%
FTNT	Fortinet, Inc. Technology	Added	14,950	+264	$2,296,619	+91.4%	0.33%
MU	Micron Technology Inc Technology	Added	1,974	+254	$2,278,568	+292.1%	0.33%
ORCL	Oracle Corp Technology	Reduced	14,775	-1,435	$2,165,276	−9.2%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	1,736	+10	$2,082,210	+31.2%	0.30%
DE	Deere & Co Industrials	Added	3,246	+99	$2,059,035	+16.2%	0.30%
LMT	Lockheed Martin Corp Industrials	Reduced	4,031	-12	$2,053,633	−16.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.