JGP Wealth Management, LLC

CIK

1748278

Location

BEND, OR

Portfolio Value

Small $697,361,335

Diversification

Diversified

Filing Date

Global Rank

#42 / 295 ▲ 2300

Top Industry

Semiconductor Equipment & Materials 15.7%

3Y Alpha vs SPY

-6.1%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+40.6%

SPY

+76.5%

Annualised alpha

-8.8%

Max drawdown

−16.4%

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 Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+4.6 pts

Top 5

37.4%

+9.9 pts

Top 10

50.4%

+9.4 pts

HHI

459

Diversified+165

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$302,069,990	33
Industrials	14.2%	$99,159,247	27
Financial Services	10.9%	$75,957,826	25
Consumer Cyclical	9.5%	$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	2.0%	$14,270,528	3
Energy	1.8%	$12,705,009	7
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

10 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	14,746	$6,375,875
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

149 positions · $697,361,335 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 149 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	+1765.6%	15.00%
AAPL	Apple Inc. Technology	Added	232,818	+1,600	$67,368,216	+14.8%	9.66%
MSFT	Microsoft Corp Technology	Added	87,309	+2,475	$32,568,003	+3.7%	4.67%
ADI	Analog Devices Inc Technology	Added	75,458	+401	$29,969,653	+25.5%	4.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,331	+893	$26,622,076	+12.5%	3.82%
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%	2.77%
FIX	Comfort Systems USA Inc Industrials	Reduced	9,502	-2	$18,832,488	+43.7%	2.70%
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%	2.23%
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%	2.13%
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%	1.84%
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%	1.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	38,344	+91	$11,241,693	+1.2%	1.61%
NVDA	Nvidia Corp Technology	Reduced	55,896	-1,540	$11,184,230	+11.7%	1.60%
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%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	60,953	-23,639	$5,530,875	−36.3%	0.79%
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%	0.54%
MDT	Medtronic plc Healthcare	Added	46,750	+798	$3,657,252	−8.1%	0.52%
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%
XOM	Exxon Mobil Corp Energy	Reduced	15,276	-41	$2,088,534	−19.6%	0.30%
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%