JGP Wealth Management, LLC

Registered adviser

CIK

1748278

Location

BEND, OR

Portfolio Value

Mid $1,115,625,714

Diversification

Diversified

Filing Date

Global Rank

#2,352 / 8,827 ▲ 7 · as of Jun 2026

Top Industry

Consumer Electronics 11.9%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 290694

Roster of Nov 1, 2026

Regulatory AUM

$1,431,772,908

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$1,431,772,908	Individuals and high net worth (94%)
Apr 2025 to Feb 2026	$1,206,737,488	Individuals and high net worth (96%)
Mar 2024 to Mar 2025	$1,078,423,597	Individuals and high net worth (97%)
May 2023 to Feb 2024	$888,913,792	Individuals and high net worth (98%)
Apr 2023	$888,913,792	Individuals and high net worth (98%)
Feb 2022 to Mar 2023	$979,379,206	Individuals and high net worth (98%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Low turnover

13.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 68.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.0%

+3.5 pts

Top 5

53.4%

+0.9 pts

Top 10

62.6%

−0.1 pts

HHI

1,361

Diversified+184

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$464,224,763	91
Technology	24.0%	$268,147,023	35
Industrials	8.0%	$89,571,059	25
Financial Services	7.4%	$82,910,551	27
Healthcare	6.1%	$67,592,900	17
Consumer Cyclical	5.4%	$60,293,422	17
Consumer Defensive	3.0%	$32,938,160	10
Basic Materials	1.4%	$15,688,041	4
Utilities	1.1%	$12,384,251	3
Energy	1.1%	$11,801,656	8
Communication Services	0.9%	$10,073,888	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IXUS	iShares Core MSCI Total International Stock ETF	+136,131	159,849	$15,184,056
DGRO	iShares Core Dividend Growth ETF	+120,898	873,549	$65,856,859
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+55,699	114,515	$5,666,202
SHY	iShares 1-3 Year Treasury Bond ETF	+32,083	80,998	$6,577,037
IDEV	iShares Core MSCI International Developed Markets ETF	+17,841	140,783	$12,597,262
NKE	NIKE, Inc.	+16,704	144,141	$5,102,591
IVV	iShares Core S&P 500 ETF	+15,308	229,441	$175,717,389
—		+12,165	14,800	$0
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+10,244	27,825	$589,055
STIP	iShares 0-5 Year TIPS Bond ETF	+10,218	22,932	$2,286,320
WT	WisdomTree, Inc.	+9,871	31,851	$773,660
DVY	iShares Select Dividend ETF	+9,510	100,478	$15,279,689
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+7,881	314,483	$52,292,233
LEN	Lennar Corp	+7,577	63,537	$5,183,983
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+6,528	357,311	$14,192,392
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+3,669	29,564	$1,514,563
WMT	Walmart Inc.	+3,562	135,219	$14,051,958
QQQM	Invesco Ltd.	+3,213	25,187	$0
ISTB	iShares Core 1-5 Year USD Bond ETF	+3,083	153,148	$7,236,243
MEM	Matthews Emerging Markets Equity Active ETF	+2,690	169,547	$7,375,464
TSCO	Tractor Supply Co	+2,575	201,483	$6,304,403
MCHI	iShares MSCI China ETF	+2,441	8,343	$435,421
IEMG	iShares Trust	+2,146	58,061	$0
EWU	iShares MSCI United Kingdom ETF	+2,133	8,595	$399,925
PG	PROCTER & GAMBLE Co	+2,055	45,863	$6,662,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	−82,275	93,229	$7,217,789
KLAC	Kla Corp	−76,750	270,046	$52,640,066
ADP	Automatic Data Processing Inc	−27,466	38,952	$10,051,953
AGG	iShares Core U.S. Aggregate Bond ETF	−16,112	55,640	$5,260,205
MBB	iShares MBS ETF	−11,108	30,689	$2,750,348
LOW	Lowes Companies Inc	−7,706	43,559	$8,027,488
PEP	Pepsico Inc	−5,092	30,759	$3,897,780
BAC	Bank Of America Corp	−5,000	10,274	$559,213
KDP	Keurig Dr Pepper Inc.	−3,807	8,151	$247,301
F	Ford Motor Co	−3,551	10,679	$128,788
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−3,369	22,289	$1,085,697
HD	Home Depot, Inc.	−2,583	9,878	$2,810,192
CSCO	Cisco Systems, Inc.	−2,180	13,784	$1,483,571
IEI	iShares 3-7 Year Treasury Bond ETF	−1,699	2,178	$247,072
INDA	iShares MSCI India ETF	−1,606	5,996	$279,893
MCD	Mcdonalds Corp	−1,605	5,218	$1,205,044
NVDA	Nvidia Corp	−1,547	54,349	$12,412,224
AM	Antero Midstream Corp	−1,512	33,903	$683,484
EWC	iShares Trust	−1,069	4,649	$0
AFL	Aflac Inc	−973	80,401	$8,987,223
INTC	Intel Corp	−939	26,228	$3,153,392
CHD	Church & Dwight Co Inc	−838	6,260	$589,817
SCI	Service Corp International	−774	87,242	$6,643,478
ADI	Analog Devices Inc	−758	74,700	$29,634,237
AMAT	Applied Materials Inc	−748	1,287	$658,146
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
FLXR		247,974	$9,405,653
VNLA	Janus Henderson Short Duration Income ETF	162,736	$7,902,460
PGR	Progressive Corp	37,138	$7,699,078
JPIB	JPMorgan International Bond Opportunities ETF	15,584	$727,772
SPCX	Space Exploration Technologies Corp	4,431	$668,460
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	5,907	$543,739
TXRH	Texas Roadhouse, Inc.	2,260	$353,328
FBTC	Fidelity Wise Origin Bitcoin Fund	4,815	$349,761
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	12,072	$294,918
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	6,394	$289,328
PM	Philip Morris International Inc.	1,506	$287,374
ANET	Arista Networks, Inc.	1,253	$255,098
SAP	Sap SE	1,204	$251,009
SHEL	Shell plc	2,602	$247,320
SPOT	Spotify Technology S.A.	494	$240,765
EWH	iShares MSCI Hong Kong ETF	10,596	$234,277
BHP	BHP Group Ltd	2,615	$221,856
ADBE	Adobe Inc.	914	$219,305
EWI	iShares MSCI Italy ETF	3,653	$214,504
COP	Conocophillips	1,667	$208,625
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	7,291	$203,200
RIVN	Rivian Automotive, Inc.	12,275	$183,388
WIT	Wipro Ltd	14,396	$23,753
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,222	$962,859
VZ	Verizon Communications Inc	20,034	$848,239
CPRT	Copart Inc	25,746	$725,779
BALL	BALL Corp	11,455	$714,792
DHI	Horton D R Inc	3,683	$599,887
FLR	Fluor Corp	5,283	$276,776
LIN	Linde PLC	501	$259,988
XYZ	Block, Inc.	3,176	$241,376
BLDR	Builders FirstSource, Inc.	2,604	$233,005
UBS	UBS Group AG	4,376	$216,874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,937	$215,605
WMB	Williams Companies, Inc.	2,778	$206,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $1,115,625,714 total · filing declares 242 positions · $1,132,346,851 · as of Sep 30, 2026

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

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	229,441	+15,308	$175,717,389	+9.6%	15.75%
AAPL	Apple Inc. Technology	Added	233,607	+789	$77,795,803	+15.5%	6.97%
DGRO	iShares Core Dividend Growth ETF	Added	873,549	+120,898	$65,856,859	+15.5%	5.90%
KLAC	Kla Corp Technology	Reduced	270,046	-76,750	$52,640,066	−49.7%	4.72%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	314,483	+7,881	$52,292,233	+3.8%	4.69%
MSFT	Microsoft Corp Technology	Added	88,096	+787	$45,184,438	+38.7%	4.05%
ADI	Analog Devices Inc Technology	Reduced	74,700	-758	$29,634,237	−1.1%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,930	-401	$26,774,071	+0.6%	2.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	84,096	-472	$18,691,176	−10.2%	1.68%
AMGN	Amgen Inc Healthcare	Added	43,391	+123	$18,289,740	+16.7%	1.64%
GWW	W.W. Grainger, Inc. Industrials	Added	14,202	+7	$17,692,283	−8.4%	1.59%
FIX	Comfort Systems USA Inc Industrials	Reduced	9,407	-95	$15,560,024	−17.4%	1.39%
DGX	Quest Diagnostics Inc Healthcare	Reduced	66,685	-297	$15,542,272	+9.5%	1.39%
RTX	RTX Corp Industrials	Added	83,423	+1,370	$15,487,479	−0.5%	1.39%
DVY	iShares Select Dividend ETF	Added	100,478	+9,510	$15,279,689	+7.5%	1.37%
IXUS	iShares Core MSCI Total International Stock ETF	Added	159,849	+136,131	$15,184,056	+570.8%	1.36%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	357,311	+6,528	$14,192,392	−0.4%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	135,219	+3,562	$14,051,958	−5.8%	1.26%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	60,870	+2,026	$13,874,707	+1.2%	1.24%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	140,783	+17,841	$12,597,262	+15.1%	1.13%
NVDA	Nvidia Corp Technology	Reduced	54,349	-1,547	$12,412,224	+11.0%	1.11%
NEE	Nextera Energy Inc Utilities	Added	144,736	+1,058	$10,962,304	−13.1%	0.98%
LHX	L3harris Technologies, Inc. Industrials	Added	45,739	+1,543	$10,830,080	−15.7%	0.97%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	38,856	+512	$10,810,904	−3.8%	0.97%
ITW	Illinois Tool Works Inc Industrials	Added	40,361	+675	$10,384,078	−3.3%	0.93%
ADP	Automatic Data Processing Inc Technology	Reduced	38,952	-27,466	$10,051,953	−32.4%	0.90%
FLXR		NEW	247,974	NEW	$9,405,653	NEW	0.84%
AFL	Aflac Inc Financial Services	Reduced	80,401	-973	$8,987,223	−5.8%	0.81%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	55,816	+841	$8,485,706	+25.4%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	31,650	-706	$8,379,021	+2.0%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,559	-7,706	$8,027,488	−29.0%	0.72%
VNLA	Janus Henderson Short Duration Income ETF	NEW	162,736	NEW	$7,902,460	NEW	0.71%
PGR	Progressive Corp Financial Services	NEW	37,138	NEW	$7,699,078	NEW	0.69%
PAYX	Paychex Inc Technology	Added	76,818	+111	$7,566,573	+0.3%	0.68%
MEM	Matthews Emerging Markets Equity Active ETF	Added	169,547	+2,690	$7,375,464	−2.3%	0.66%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	153,148	+3,083	$7,236,243	−0.1%	0.65%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	93,229	-82,275	$7,217,789	−50.1%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,863	+2,055	$6,662,976	+3.7%	0.60%
SCI	Service Corp International Consumer Cyclical	Reduced	87,242	-774	$6,643,478	−0.6%	0.60%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	80,998	+32,083	$6,577,037	+63.8%	0.59%
TSCO	Tractor Supply Co Consumer Cyclical	Added	201,483	+2,575	$6,304,403	+0.3%	0.57%
TPL	Texas Pacific Land Corp Energy	Added	19,176	+848	$6,248,116	−22.1%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	60,922	-31	$6,020,921	+8.9%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,938	+731	$5,964,152	+7.8%	0.53%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	114,515	+55,699	$5,666,202	+91.3%	0.51%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	55,640	-16,112	$5,260,205	−25.9%	0.47%
LEN	Lennar Corp Consumer Cyclical	Added	63,537	+7,577	$5,183,983	+2.4%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	14,880	+894	$5,119,910	+2.4%	0.46%
NKE	NIKE, Inc. Consumer Cyclical	Added	144,141	+16,704	$5,102,591	−2.5%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	17,027	-117	$4,454,092	+3.2%	0.40%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.