JGP Wealth Management, LLC

CIK

1748278

Location

BEND, OR

Portfolio Value

Micro $36,182,839

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

9 positions · $36,182,839 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	128,052	+492	$15,914,302	+12.0%	43.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,867	-5,590	$6,336,149	−10.6%	17.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,130	-2,524	$5,765,917	+1.3%	15.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,190	-241	$4,175,041	+9.3%	11.54%
KO	Coca Cola Co Consumer Defensive	Reduced	23,804	-248	$1,810,294	+7.7%	5.00%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	9,468	-51,577	$883,553	−82.7%	2.44%
MKC	Mccormick & Co Inc Consumer Defensive	Added	16,881	+29	$851,477	−25.8%	2.35%
KR	Kroger Co Consumer Defensive	NEW	3,316	NEW	$239,945	NEW	0.66%
TGT	Target Corp Consumer Defensive	Reduced	1,701	-3,619	$206,161	−60.4%	0.57%