JGP Wealth Management, LLC

CIK

1748278

Location

BEND, OR

Portfolio Value

Small $614,574,469

Diversification

Diversified

Filing Date

Global Rank

#2,054 / 8,232 ▲ 66

Top Industry

Semiconductor Equipment & Materials 9.7%

3Y Alpha vs SPY

-10.2%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.2%

SPY

+76.3%

Annualised alpha

-10.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−0.1 pts

Top 5

31.5%

+1.0 pts

Top 10

44.4%

+1.4 pts

HHI

330

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$231,711,090	33
Industrials	14.5%	$89,177,477	28
Financial Services	11.2%	$69,072,563	23
Consumer Cyclical	11.0%	$67,799,055	16
Healthcare	10.1%	$62,079,937	16
Consumer Defensive	5.9%	$36,182,839	9
Basic Materials	2.6%	$15,990,866	4
Utilities	2.4%	$14,946,395	3
Energy	2.3%	$14,401,597	8
Communication Services	1.2%	$7,395,139	5
Unclassified	0.9%	$5,817,511	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+14,321	130,204	$6,877,375
TPL	Texas Pacific Land Corp	+8,223	18,321	$8,694,413
MSFT	Microsoft Corp	+5,035	84,834	$31,403,001
WSM	Williams Sonoma Inc	+4,791	45,266	$8,253,349
ADP	Automatic Data Processing Inc	+2,215	66,418	$13,494,809
TXN	Texas Instruments Inc	+1,872	11,871	$2,304,635
TTE	TotalEnergies SE	+1,214	4,744	$431,609
DHR	Danaher Corp /De/	+586	4,293	$813,952
WMT	Walmart Inc.	+492	128,052	$15,914,302
MU	Micron Technology Inc	+482	1,720	$581,084
ABBV	AbbVie Inc.	+459	17,426	$3,789,980
ACN	Accenture plc	+296	4,105	$813,980
GLD	Spdr Gold Trust	+233	1,491	$641,562
SHW	Sherwin Williams Co	+218	3,103	$994,666
PANW	Palo Alto Networks Inc	+189	1,678	$269,016
WM	Waste Management Inc	+161	9,080	$2,086,493
QQQ	Invesco Qqq Trust, Series 1	+157	2,373	$1,369,648
CPRT	Copart Inc	+151	22,996	$763,467
STX	Seagate Technology Holdings plc	+134	1,280	$501,452
FIX	Comfort Systems USA Inc	+134	9,504	$13,105,920
NVS	Novartis AG	+106	2,536	$387,374
IBIT	iShares Bitcoin Trust ETF	+105	7,292	$280,158
ITW	Illinois Tool Works Inc	+86	39,348	$10,241,890
AMD	Advanced Micro Devices Inc	+59	1,186	$241,267
CDNS	Cadence Design Systems Inc	+54	3,199	$888,906
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHD	Church & Dwight Co Inc /De/	−51,577	9,468	$883,553
MDT	Medtronic plc	−28,556	45,952	$3,981,740
NEE	Nextera Energy Inc	−25,648	143,137	$13,294,564
FLUX	Flux Power Holdings, Inc.	−19,166	39,000	$41,730
PFE	Pfizer Inc	−14,212	10,443	$293,239
TSCO	Tractor Supply Co /De/	−14,126	261,741	$11,856,867
SCI	Service Corp International	−14,110	87,760	$7,241,077
DGX	Quest Diagnostics Inc	−13,995	67,562	$13,240,800
JKHY	Jack Henry & Associates Inc	−12,899	30,611	$4,837,762
PNC	Pnc Financial Services Group, Inc.	−12,140	84,343	$17,550,934
JNJ	Johnson & Johnson	−10,006	32,613	$7,971,921
ICE	Intercontinental Exchange, Inc.	−9,385	53,907	$8,478,492
APD	Air Products & Chemicals, Inc.	−9,162	38,253	$11,112,113
RTX	RTX Corp	−8,840	79,120	$15,262,248
PG	PROCTER & GAMBLE Co	−5,590	43,867	$6,336,149
PAYX	Paychex Inc	−5,073	73,688	$6,788,138
ADI	Analog Devices Inc	−4,631	75,057	$23,878,633
CVX	Chevron Corp	−4,196	5,365	$1,110,018
TGT	Target Corp	−3,619	1,701	$206,161
F	Ford Motor Co	−3,070	14,563	$168,057
AM	Antero Midstream Corp	−2,640	37,038	$844,466
SYK	Stryker Corp	−2,614	7,497	$2,463,439
PEP	Pepsico Inc	−2,524	37,130	$5,765,917
KLAC	Kla Corp	−2,060	38,090	$56,084,096
BAC	Bank Of America Corp /De/	−2,045	14,686	$715,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	704	$447,279
MPC	Marathon Petroleum Corp	1,218	$297,411
KR	Kroger Co	3,316	$239,945
COP	Conocophillips	1,688	$222,816
SPOT	Spotify Technology S.A.	449	$217,724
WMB	Williams Companies, Inc.	2,778	$202,182
WIT	Wipro Ltd	10,165	$21,549
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	10,016	$2,291,160
PSA	Public Storage	6,042	$1,567,899
OMC	Omnicom Group Inc.	16,431	$1,326,803
AVY	Avery Dennison Corp	5,801	$1,055,085
SNY	Sanofi	8,320	$403,187
CRM	Salesforce, Inc.	1,131	$299,613
CEG	Constellation Energy Corp	835	$294,980
APP	AppLovin Corp	436	$293,785
ADSK	Autodesk, Inc.	953	$282,097
WEC	Wec Energy Group, Inc.	2,509	$264,599
COF	Capital One Financial Corp	956	$231,696
CRWD	CrowdStrike Holdings, Inc.	454	$212,817
KMB	Kimberly Clark Corp	2,051	$206,925
GILD	Gilead Sciences, Inc.	1,685	$206,816
FISV	Fiserv Inc	3,042	$204,331
BLK	BlackRock, Inc.	188	$201,223
BSX	Boston Scientific Corp	2,101	$200,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $614,574,469 total · as of Mar 31, 2026

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

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	231,218	-522	$58,680,816	−6.9%	9.55%
KLAC	Kla Corp Technology	Reduced	38,090	-2,060	$56,084,096	+15.0%	9.13%
MSFT	Microsoft Corp Technology	Added	84,834	+5,035	$31,403,001	−18.6%	5.11%
ADI	Analog Devices Inc Technology	Reduced	75,057	-4,631	$23,878,633	+10.5%	3.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,438	-1,285	$23,661,642	−10.1%	3.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	84,343	-12,140	$17,550,934	−12.9%	2.86%
WMT	Walmart Inc. Consumer Defensive	Added	128,052	+492	$15,914,302	+12.0%	2.59%
GWW	W.W. Grainger, Inc. Industrials	Reduced	14,134	-107	$15,417,509	+7.3%	2.51%
RTX	RTX Corp Industrials	Reduced	79,120	-8,840	$15,262,248	−5.4%	2.48%
AMGN	Amgen Inc Healthcare	Reduced	42,293	-479	$14,880,792	+6.3%	2.42%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	42,670	-922	$14,727,550	+15.1%	2.40%
ADP	Automatic Data Processing Inc Technology	Added	66,418	+2,215	$13,494,809	−18.3%	2.20%
NEE	Nextera Energy Inc Utilities	Reduced	143,137	-25,648	$13,294,564	−1.9%	2.16%
DGX	Quest Diagnostics Inc Healthcare	Reduced	67,562	-13,995	$13,240,800	−6.4%	2.15%
FIX	Comfort Systems USA Inc Industrials	Added	9,504	+134	$13,105,920	+49.9%	2.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	50,400	-1,519	$11,908,512	−4.9%	1.94%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	261,741	-14,126	$11,856,867	−14.1%	1.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	38,253	-9,162	$11,112,113	−5.1%	1.81%
ITW	Illinois Tool Works Inc Industrials	Added	39,348	+86	$10,241,890	+5.9%	1.67%
NVDA	Nvidia Corp Technology	Reduced	57,436	-979	$10,016,838	−8.1%	1.63%
AFL	Aflac Inc Financial Services	Reduced	80,758	-167	$8,859,960	−0.7%	1.44%
TPL	Texas Pacific Land Corp Energy	Added	18,321	+8,223	$8,694,413	+199.8%	1.41%
ABT	Abbott Laboratories Healthcare	Reduced	84,592	-1,753	$8,685,060	−19.7%	1.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	53,907	-9,385	$8,478,492	−17.3%	1.38%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	45,266	+4,791	$8,253,349	+14.2%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	32,613	-10,006	$7,971,921	−9.6%	1.30%
SCI	Service Corp International Consumer Cyclical	Reduced	87,760	-14,110	$7,241,077	−8.8%	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	130,204	+14,321	$6,877,375	−6.8%	1.12%
PAYX	Paychex Inc Technology	Reduced	73,688	-5,073	$6,788,138	−23.2%	1.10%
INTU	Intuit Inc. Technology	Reduced	14,746	-1,317	$6,375,875	−40.1%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,867	-5,590	$6,336,149	−10.6%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,130	-2,524	$5,765,917	+1.3%	0.94%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	60,800	-322	$5,279,872	−16.0%	0.86%
JKHY	Jack Henry & Associates Inc Technology	Reduced	30,611	-12,899	$4,837,762	−39.1%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,822	-1,064	$4,753,137	−13.8%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,190	-241	$4,175,041	+9.3%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,422	-195	$4,085,471	−5.9%	0.66%
MDT	Medtronic plc Healthcare	Reduced	45,952	-28,556	$3,981,740	−44.4%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,781	-1,657	$3,962,864	−18.0%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	17,426	+459	$3,789,980	−2.2%	0.62%
PPG	Ppg Industries Inc Basic Materials	Added	33,924	+13	$3,625,797	+4.4%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,422	-14	$3,526,143	−4.9%	0.57%
XOM	Exxon Mobil Corp Energy	Reduced	15,317	-2,008	$2,598,682	+24.6%	0.42%
SYK	Stryker Corp Healthcare	Reduced	7,497	-2,614	$2,463,439	−30.7%	0.40%
LMT	Lockheed Martin Corp Industrials	Reduced	4,043	-58	$2,443,548	+23.2%	0.40%
ORCL	Oracle Corp Technology	Reduced	16,210	-1,566	$2,384,653	−31.2%	0.39%
TXN	Texas Instruments Inc Technology	Added	11,871	+1,872	$2,304,635	+32.9%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,950	-115	$2,159,990	+0.0%	0.35%
CMI	Cummins Inc Industrials	Reduced	4,003	-221	$2,153,694	−0.1%	0.35%
WM	Waste Management Inc Industrials	Added	9,080	+161	$2,086,493	+6.5%	0.34%