JGP Wealth Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 37.7% | $231,711,090 |
| Industrials | 14.5% | $89,177,477 |
| Financial Services | 11.2% | $69,072,563 |
| Consumer Cyclical | 11.0% | $67,799,055 |
| Healthcare | 10.1% | $62,079,937 |
| Consumer Defensive | 5.9% | $36,182,839 |
| Basic Materials | 2.6% | $15,990,866 |
| Utilities | 2.4% | $14,946,395 |
| Energy | 2.3% | $14,401,597 |
| Communication Services | 1.2% | $7,395,139 |
| Unclassified | 0.9% | $5,817,511 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$231,711,090 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 231,218 | $58,680,816 | 25.32% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 38,090 | $56,084,096 | 24.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 84,834 | $31,403,001 | 13.55% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 75,057 | $23,878,633 | 10.31% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 66,418 | $13,494,809 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 57,436 | $10,016,838 | 4.32% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 73,688 | $6,788,138 | 2.93% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 14,746 | $6,375,875 | 2.75% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 30,611 | $4,837,762 | 2.09% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 16,210 | $2,384,653 | 1.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 11,871 | $2,304,635 | 0.99% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,593 | $1,256,984 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 15,972 | $1,239,267 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,578 | $1,209,185 | 0.52% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 14,686 | $1,200,139 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,695 | $1,143,639 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,964 | $1,101,661 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,788 | $952,910 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
Added | 705 | $931,185 | 0.40% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 3,199 | $888,906 | 0.38% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,030 | $861,049 | 0.37% | |
| ACN |
Accenture plc
Technology
|
Added | 4,105 | $813,980 | 0.35% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,810 | $689,182 | 0.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,720 | $581,084 | 0.25% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,280 | $501,452 | 0.22% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 704 | $447,279 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,759 | $426,364 | 0.18% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,700 | $347,706 | 0.15% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,678 | $269,016 | 0.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,186 | $241,267 | 0.10% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 918 | $223,147 | 0.10% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 14,289 | $114,883 | 0.05% | |
| WIT |
Wipro Ltd
Technology
|
NEW | 10,165 | $21,549 | 0.01% |